Company context

Samsung Electronics Co., Ltd.

KRX:005930

Telecommunications Equipment · benchmarked against Electronic Technology inside the RAM constituent company universe.

Active tabPeers

Current readGood

Last close267,500.00

1M return-13.57%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5078 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat11 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

KRX:005930 1W -4.29%, 1M -13.57%, 3M -4.12%, 6M +58.19%, 1Y +268.46%, 3Y +266.44%; KRX:000660 1W -8.98%, 1M -21.86%, 3M +3.27%, 6M +110.56%, 1Y +619.17%, 3Y +1,507.29%; TPEX:8299 1W -19.59%, 1M -24.84%, 3M +12.62%, 6M +21.43%, 1Y +261.34%, 3Y +335.37%; NASDAQ:MU 1W +13.11%, 1M -2.00%, 3M +41.60%, 6M +154.17%, 1Y +710.88%, 3Y +1,414.49%; TWSE:2344 1W -0.58%, 1M -7.32%, 3M +40.16%, 6M +31.54%, 1Y +882.76%, 3Y +533.12%; TSE:285A 1W +7.82%, 1M -17.92%, 3M +38.20%, 6M +242.91%, 1Y +2,631.24%, 3Y n/a; TWSE:2408 1W +1.48%, 1M +8.79%, 3M +38.79%, 6M +50.00%, 1Y +955.69%, 3Y +535.52%; NASDAQ:SNDK 1W +11.10%, 1M -10.13%, 3M +17.61%, 6M +177.28%, 1Y +2,887.90%, 3Y n/a; NASDAQ:WDC 1W +16.67%, 1M -5.69%, 3M +18.73%, 6M +117.31%, 1Y +577.88%, 3Y +1,725.13%; TWSE:2337 1W -12.89%, 1M -24.92%, 3M -10.07%, 6M +162.33%, 1Y +461.80%, 3Y +274.25%; SSE:603986 1W -12.93%, 1M -22.33%, 3M +49.02%, 6M +58.11%, 1Y +313.99%, 3Y +372.53%

Company

1W

1M

3M

6M

1Y

3Y

KRX:005930-4.29%-13.57%-4.12%+58.19%+268.46%+266.44%

KRX:000660-8.98%-21.86%+3.27%+110.56%+619.17%+1,507.29%

TPEX:8299-19.59%-24.84%+12.62%+21.43%+261.34%+335.37%

NASDAQ:MU+13.11%-2.00%+41.60%+154.17%+710.88%+1,414.49%

TWSE:2344-0.58%-7.32%+40.16%+31.54%+882.76%+533.12%

TSE:285A+7.82%-17.92%+38.20%+242.91%+2,631.24%n/a

TWSE:2408+1.48%+8.79%+38.79%+50.00%+955.69%+535.52%

NASDAQ:SNDK+11.10%-10.13%+17.61%+177.28%+2,887.90%n/a

NASDAQ:WDC+16.67%-5.69%+18.73%+117.31%+577.88%+1,725.13%

TWSE:2337-12.89%-24.92%-10.07%+162.33%+461.80%+274.25%

SSE:603986-12.93%-22.33%+49.02%+58.11%+313.99%+372.53%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:SNDK+2,887.90% 1Y · n/a 3Y

TSE:285A+2,631.24% 1Y · n/a 3Y

TWSE:2408+955.69% 1Y · +535.52% 3Y

TWSE:2344+882.76% 1Y · +533.12% 3Y

Risk and quality spread

NASDAQ:MUGM +72.60% · ROE +66.64%

NASDAQ:WDCGM +45.40% · ROE +85.87%

KRX:000660GM +67.75% · ROE +61.16%

NASDAQ:SNDKGM +56.04% · ROE +39.30%

Valuation screen

KRX:000660P/E 17.38 · FCF yield +3.08%

TPEX:8299P/E 18.55 · FCF yield -3.83%

NASDAQ:MUP/E 19.59 · FCF yield +2.68%

KRX:005930P/E 20.76 · FCF yield +3.47%

Valuation versus growth

P/E against 1Y return

KRX:005930 P/E 20.76 1Y +268.46%, KRX:000660 P/E 17.38 1Y +619.17%, TPEX:8299 P/E 18.55 1Y +261.34%, NASDAQ:MU P/E 19.59 1Y +710.88%, TWSE:2344 P/E 46.16 1Y +882.76%, TSE:285A P/E 60.66 1Y +2,631.24%, TWSE:2408 P/E 37.51 1Y +955.69%, NASDAQ:SNDK P/E 48.35 1Y +2,887.90%, NASDAQ:WDC P/E 29.10 1Y +577.88%, TWSE:2337 P/E n/a 1Y +461.80%, SSE:603986 P/E 110.50 1Y +313.99%

Peer heatmap

Where this company wins and lags

11 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

KRX:005930Samsung Electronics Co., Ltd.

20.7673rd pctile4.1992nd pctile+3.47%100th pctile+47.00%67th pctile+19.16%33rd pctile0.0683rd pctile

KRX:000660SK hynix Inc.

17.38100th pctile9.5057th pctile+3.08%71st pctile+67.75%86th pctile+61.16%86th pctile0.1343rd pctile

TPEX:8299Phison Electronics Corp.

18.5586th pctile4.04100th pctile-3.83%0th pctile+44.72%29th pctile+37.23%43rd pctile0.3029th pctile

NASDAQ:MUMicron Technology, Inc.

19.5971st pctile10.7743rd pctile+2.68%57th pctile+72.60%100th pctile+66.64%100th pctile0.0671st pctile

TWSE:2344Winbond Electronics Corp.

46.1629th pctile6.3271st pctile+2.21%43rd pctile+41.65%0th pctile+14.65%0th pctile0.6514th pctile

TSE:285AKioxia Holdings Corporation

60.660th pctile12.3114th pctile+1.20%14th pctile+43.33%14th pctile+51.91%71st pctile0.900th pctile

TWSE:2408Nanya Technology Corporation

37.5143rd pctile11.3329th pctile+3.15%86th pctile+44.88%43rd pctile+19.40%29th pctile0.1257th pctile

NASDAQ:SNDKSandisk Corporation

48.3514th pctile16.130th pctile+2.17%29th pctile+56.04%71st pctile+39.30%57th pctile0.02100th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.