Company context

Samsung Electronics Co., Ltd.

KRX:005930

Telecommunications Equipment · benchmarked against Telecommunications Equipment inside the VT constituent company universe.

Active tabPeers

Current readGood

Last close267,500.00

1M return-13.57%

Open symbol page Watchlist context

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 caveat12 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:005935 1W +1.59%, 1M -17.37%, 3M +26.26%, 6M +78.15%, 1Y +266.53%, 3Y +202.95%; NASDAQ:CSCO 1W +3.10%, 1M -0.81%, 3M -2.01%, 6M +39.80%, 1Y +66.76%, 3Y +101.17%; HKEX:1810 1W -3.93%, 1M +13.49%, 3M -16.02%, 6M -23.64%, 1Y -50.52%, 3Y +138.02%; OMXSTO:ERIC_B 1W -3.51%, 1M -12.96%, 3M -21.63%, 6M -8.07%, 1Y +27.42%, 3Y +73.97%; NYSE:GRMN 1W -4.13%, 1M -1.88%, 3M +5.22%, 6M -4.20%, 1Y +2.70%, 3Y +129.86%; NASDAQ:AAPL 1W -2.64%, 1M +3.78%, 3M +8.53%, 6M +23.60%, 1Y +41.25%, 3Y +80.07%; OMXHEX:NOKIA 1W -0.52%, 1M -17.46%, 3M -23.62%, 6M +52.39%, 1Y +157.90%, 3Y +155.69%; NYSE:CIEN 1W +4.71%, 1M -6.15%, 3M -24.87%, 6M +18.51%, 1Y +335.01%, 3Y +868.43%; TWSE:2345 1W -1.29%, 1M -16.27%, 3M -5.95%, 6M +95.73%, 1Y +168.78%, 3Y +523.13%; NYSE:MSI 1W -2.11%, 1M -4.11%, 3M +1.68%, 6M -15.22%, 1Y -15.36%, 3Y +44.35%

Company1W

1M

3M

6M

1Y

3Y

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

KRX:005935+1.59%-17.37%+26.26%+78.15%+266.53%+202.95%

NASDAQ:CSCO+3.10%-0.81%-2.01%+39.80%+66.76%+101.17%

HKEX:1810-3.93%+13.49%-16.02%-23.64%-50.52%+138.02%

OMXSTO:ERIC_B-3.51%-12.96%-21.63%-8.07%+27.42%+73.97%

NYSE:GRMN-4.13%-1.88%+5.22%-4.20%+2.70%+129.86%

NASDAQ:AAPL-2.64%+3.78%+8.53%+23.60%+41.25%+80.07%

OMXHEX:NOKIA-0.52%-17.46%-23.62%+52.39%+157.90%+155.69%

NYSE:CIEN+4.71%-6.15%-24.87%+18.51%+335.01%+868.43%

TWSE:2345-1.29%-16.27%-5.95%+95.73%+168.78%+523.13%

NYSE:MSI-2.11%-4.11%+1.68%-15.22%-15.36%+44.35%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:CIEN+335.01% 1Y · +868.43% 3Y

KRX:005930+268.46% 1Y · +266.44% 3Y

KRX:005935+266.53% 1Y · +202.95% 3Y

TWSE:2345+168.78% 1Y · +523.13% 3Y

Risk and quality spread

NASDAQ:AAPLGM +47.86% · ROE +141.47%

NYSE:MSIGM +49.07% · ROE +99.88%

NASDAQ:CSCOGM +63.53% · ROE +25.80%

NYSE:GRMNGM +59.14% · ROE +19.90%

Valuation screen

OMXSTO:ERIC_BP/E 12.57 · FCF yield +9.82%

KRX:005935P/E 14.84 · FCF yield +3.42%

HKEX:1810P/E 18.51 · FCF yield n/a

KRX:005930P/E 20.88 · FCF yield +3.42%

Valuation versus growth

P/E against 1Y return

KRX:005930 P/E 20.88 1Y +268.46%, KRX:005935 P/E 14.84 1Y +266.53%, NASDAQ:CSCO P/E 36.57 1Y +66.76%, HKEX:1810 P/E 18.51 1Y -50.52%, OMXSTO:ERIC_B P/E 12.57 1Y +27.42%, NYSE:GRMN P/E 26.39 1Y +2.70%, NASDAQ:AAPL P/E 39.65 1Y +41.25%, OMXHEX:NOKIA P/E 68.01 1Y +157.90%, NYSE:CIEN P/E 136.05 1Y +335.01%, TWSE:2345 P/E 43.53 1Y +168.78%, NYSE:MSI P/E 32.75 1Y -15.36%

Peer heatmap

Where this company wins and lags

12 stored peers

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

KRX:005930Samsung Electronics Co., Ltd.

20.8873rd pctile4.4564th pctile+3.42%80th pctile+47.00%55th pctile+19.16%45th pctile0.0691st pctile

KRX:005935Samsung Electronics Co Ltd Pfd Non-Voting

14.8486th pctile3.1157th pctile+3.42%75th pctile+47.00%36th pctile+19.16%36th pctile0.0679th pctile

NASDAQ:CSCOCisco Systems, Inc.

36.5729th pctile7.2614th pctile+2.67%0th pctile+63.53%100th pctile+25.80%71st pctile0.6814th pctile

HKEX:1810Xiaomi Corporation Class B

18.5171st pctile1.4886th pctilen/an/a+22.06%0th pctile+13.87%14th pctile0.1357th pctile

OMXSTO:ERIC_BTelefonaktiebolaget LM Ericsson Class B

12.57100th pctile1.37100th pctile+9.82%100th pctile+48.13%71st pctile+25.84%86th pctile0.3829th pctile

NYSE:GRMNGarmin Ltd.

26.3943rd pctile6.3529th pctile+3.18%50th pctile+59.14%86th pctile+19.90%57th pctile0.02100th pctile

NASDAQ:AAPLApple Inc.

39.6514th pctile10.650th pctile+2.68%17th pctile+47.86%57th pctile+141.47%100th pctile0.800th pctile

OMXHEX:NOKIANokia Oyj

68.010th pctile2.5571st pctile+2.82%33rd pctile+43.46%14th pctile+3.69%0th pctile0.1643rd pctile

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