Ratings Samsung Heavy Industries Co., Ltd.

Equities

A010140

KR7010140002

End-of-day quote Korea S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
9,850 ^KRW	+4.01%		+2.28%	+27.10%

Apr. 12	Indices up; Italy, industrial sales down	AN
Apr. 12	Stock exchanges in green; CPI France and Germany close to 2 percent	AN

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
With a 2024 P/E ratio at 32.27 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Shipbuilding

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SAMSUNG HEAVY INDUSTRIES CO., LTD.	+27.10%	6.11B		B-
CHINA CSSC HOLDINGS LIMITED	+27.17%	23.11B		C
CHINA SHIPBUILDING INDUSTRY COMPANY LIMITED	+19.61%	15.54B	-	C
HANWHA OCEAN CO., LTD.	+29.48%	7.23B		C+
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.	+6.70%	6.63B		C+
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	+16.78%	5.04B		C+
SEATRIUM LIMITED	-24.58%	4.46B		B+
COCHIN SHIPYARD LIMITED	+99.72%	4.27B		D+
CSSC OFFSHORE & MARINE ENGINEERING (GROUP) COMPANY LIMITED	+4.41%	3.72B	-	-
HD HYUNDAI MIPO CO.,LTD.	-13.43%	2.13B		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes