Morningstar

Samsung Electronics Co Ltd 005930

Morningstar Rating
Unlock
Stock XKRX Rating as of
₩61,300.00 −200.00 (0.33%)
View Full Chart
As of Delayed Price Closed

Company Report

View Archive

Tight Supply Will Continue, but Memory Price Hikes Slow in the Second Half for Samsung Electronics

Kazunori Ito

Samsung Electronics has been a fantastic growth story as it has established itself as the clear global leader in the smartphone space during the past decade, following its success in becoming the global top manufacturer of flat panel TV in the 2000s. However, we do not identify an economic moat from its consumer electronics business, as these products are mature and difficult to differentiate, and are exposed to the tough competition from Chinese manufacturers. Unlike its competitor Apple, Samsung does not have an ecosystem that prevents users from switching to other brands, in our view.

Read Full Report

Price vs Fair Value

View History
005930 is trading at a 550% premium.
Price
₩61,299.99
Fair Value
₩22,853.00
Uncertainty
Medium
1-Star Price
₩166,789.00
5-Star Price
₩61,967.00
Economic Moat
Ctrvr
Capital Allocation
Lkhxqdyd

Bulls Say, Bears Say

Bulls

Samsung's flexible-screen advantage can be leveraged into increased smartphone market share.

Bears

Samsung generates about 20%-25% of earnings from mobile devices. Competition in this space has spiked dramatically, with new players offering similar devices to Samsung at much lower prices. Samsung’s market share and margins appear vulnerable.

Show More

News

View All

Trading Information

Previous Close Price
₩61,500.00
Day Range
₩59,900.00–61,900.00
52-Week Range
₩59,900.00–88,800.00
Bid/Ask
₩61,300.00 / ₩61,400.00
Market Cap
₩416.39 Tril
Volume/Avg
28.5 Mil / 22.8 Mil

Key Statistics

Price/Earnings (Normalized)
15.02
Price/Sales
1.30
Dividend Yield (Trailing)
2.35%
Dividend Yield (Forward)
2.35%
Total Yield
2.36%

Company Profile

Samsung Electronics is a diversified electronics conglomerate that manufactures and sells a wide range of products, including smartphones, semiconductor chips, printers, home appliances, medical equipment, and telecom network equipment. More than half of its profit is generated from semiconductor business, and a further 20-25% is generated from its mobile handset business, although these percentages vary with the fortunes of each of these businesses. It is the largest smartphone and television manufacturer in the world, which helps provide a base demand for its component businesses, such as memory chips and displays, and is also the largest manufacturer of these globally.
Sector
Technology
Industry
Consumer Electronics
Stock Style Box
Large Core
Total Number of Employees
128,169
Website
https://www.samsung.com

Competitors

Valuation

View More
Metric
005930
MU
000660
Price/Earnings (Normalized)
 15.0276.8128.59
Price/Book Value
 1.112.451.95
Price/Sales
 1.304.452.36
Price/Cash Flow
 6.1111.546.35
Price/Earnings
005930
MU
000660

Financial Strength

Metric
005930
MU
000660
Quick Ratio
 1.801.980.88
Current Ratio
 2.583.411.53
Interest Coverage
 29.22−3.072.79
Quick Ratio
005930
MU
000660

Profitability

Metric
005930
MU
000660
Return on Assets (Normalized)
 6.04%−1.25%2.57%
Return on Equity (Normalized)
 7.81%−1.85%4.66%
Return on Invested Capital (Normalized)
 6.57%−1.37%4.15%
Return on Assets
005930
MU
000660

Consumer Electronics Industry Comparables

Screen With Investor
1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Apple Inc
AAPL
HsqmqpqjdBqrw$3.4 Tril
 Sony Group Corp
SNEJF
—Gymz$115.7 Bil
 Sony Group Corp ADR
SONY
XxyhvdgvpcQzq$115.7 Bil
 Xiaomi Corp Class B
XIACF
—Pgnthh$77.0 Bil
 Xiaomi Corp ADR
XIACY
—Kqprnzs$77.0 Bil
 Panasonic Holdings Corp ADR - Unsponsored
PCRHY
—Xyww$20.3 Bil
 Panasonic Holdings Corp
PCRFF
—Qytb$20.3 Bil
 Sharp Corp
SHCAF
—Vtnhy$4.3 Bil
 Sharp Corp ADR
SHCAY
—Rppcn$4.3 Bil
 LG Display Co Ltd ADR
LPL
—Hgn$4.0 Bil

Sponsor Center