Company context

Samsung Electronics Co., Ltd.

KRX:005930

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

Active tabPeers

Current readGood

Last close274,000.00

1M return-11.47%

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 -1.97%, 1M -11.47%, 3M -1.79%, 6M +62.03%, 1Y +277.41%, 3Y +275.34%; KRX:005935 1W +2.32%, 1M -18.47%, 3M +21.48%, 6M +75.39%, 1Y +251.46%, 3Y +197.21%; HKEX:1810 1W -2.76%, 1M +14.86%, 3M -15.00%, 6M -22.72%, 1Y -49.93%, 3Y +140.90%; OMXSTO:ERIC_B 1W -2.75%, 1M -12.28%, 3M -18.46%, 6M -7.40%, 1Y +28.98%, 3Y +76.82%; OMXHEX:NOKIA 1W +2.21%, 1M -15.19%, 3M -15.62%, 6M +56.79%, 1Y +165.74%, 3Y +164.27%; TWSE:2345 1W -0.86%, 1M -15.90%, 3M -5.54%, 6M +96.58%, 1Y +169.95%, 3Y +525.85%; HKEX:6869 1W -18.40%, 1M -45.21%, 3M -36.58%, 6M +158.73%, 1Y +548.76%, 3Y +904.62%; TSE:6758 1W -0.09%, 1M +0.38%, 3M -0.26%, 6M +2.60%, 1Y -5.68%, 3Y +32.06%; EURONEXT:LR 1W -3.77%, 1M -11.07%, 3M -8.85%, 6M +8.10%, 1Y +10.31%, 3Y +48.60%; TWSE:2330 1W -2.83%, 1M -1.84%, 3M +8.11%, 6M +32.96%, 1Y +111.45%, 3Y +314.51%; KRX:000660 1W -5.00%, 1M -18.43%, 3M +7.79%, 6M +119.78%, 1Y +650.66%, 3Y +1,577.69%

Company

1W

1M

3M

6M

1Y

3Y

KRX:005930-1.97%-11.47%-1.79%+62.03%+277.41%+275.34%

KRX:005935+2.32%-18.47%+21.48%+75.39%+251.46%+197.21%

HKEX:1810-2.76%+14.86%-15.00%-22.72%-49.93%+140.90%

OMXSTO:ERIC_B-2.75%-12.28%-18.46%-7.40%+28.98%+76.82%

OMXHEX:NOKIA+2.21%-15.19%-15.62%+56.79%+165.74%+164.27%

TWSE:2345-0.86%-15.90%-5.54%+96.58%+169.95%+525.85%

HKEX:6869-18.40%-45.21%-36.58%+158.73%+548.76%+904.62%

TSE:6758-0.09%+0.38%-0.26%+2.60%-5.68%+32.06%

EURONEXT:LR-3.77%-11.07%-8.85%+8.10%+10.31%+48.60%

TWSE:2330-2.83%-1.84%+8.11%+32.96%+111.45%+314.51%

KRX:000660-5.00%-18.43%+7.79%+119.78%+650.66%+1,577.69%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

KRX:000660+650.66% 1Y · +1,577.69% 3Y

HKEX:6869+548.76% 1Y · +904.62% 3Y

KRX:005930+277.41% 1Y · +275.34% 3Y

KRX:005935+251.46% 1Y · +197.21% 3Y

Risk and quality spread

KRX:000660GM +67.75% · ROE +61.16%

TWSE:2330GM +63.45% · ROE +40.62%

TWSE:2345GM +17.82% · ROE +56.26%

OMXSTO:ERIC_BGM +48.13% · ROE +25.84%

Valuation screen

OMXSTO:ERIC_BP/E 12.71 · FCF yield +9.76%

KRX:005935P/E 14.51 · FCF yield +3.47%

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

HKEX:1810P/E 19.02 · FCF yield n/a

Valuation versus growth

P/E against 1Y return

KRX:005930 P/E 20.76 1Y +277.41%, KRX:005935 P/E 14.51 1Y +251.46%, HKEX:1810 P/E 19.02 1Y -49.93%, OMXSTO:ERIC_B P/E 12.71 1Y +28.98%, OMXHEX:NOKIA P/E 64.62 1Y +165.74%, TWSE:2345 P/E 42.29 1Y +169.95%, HKEX:6869 P/E 87.38 1Y +548.76%, TSE:6758 P/E n/a 1Y -5.68%, EURONEXT:LR P/E 28.39 1Y +10.31%, TWSE:2330 P/E 27.93 1Y +111.45%, KRX:000660 P/E 17.38 1Y +650.66%

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.

20.7657th pctile4.1943rd pctile+3.47%83rd pctile+47.00%86th pctile+19.16%71st pctile0.06100th pctile

KRX:005935Samsung Electronics Co Ltd Pfd Non-Voting

14.5183rd pctile2.9143rd pctile+3.47%58th pctile+47.00%79th pctile+19.16%64th pctile0.0693rd pctile

HKEX:1810Xiaomi Corporation Class B

19.0267th pctile1.5086th pctilen/an/a+22.06%14th pctile+13.87%43rd pctile0.1357th pctile

OMXSTO:ERIC_BTelefonaktiebolaget LM Ericsson Class B

12.71100th pctile1.40100th pctile+9.76%100th pctile+48.13%100th pctile+25.84%86th pctile0.3814th pctile

OMXHEX:NOKIANokia Oyj

64.6217th pctile2.6257th pctile+2.81%33rd pctile+43.46%57th pctile+3.69%0th pctile0.1643rd pctile

TWSE:2345Accton Technology Corp.

42.2933rd pctile4.2614th pctile+1.98%17th pctile+17.82%0th pctile+56.26%100th pctile0.1071st pctile

HKEX:6869Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class H

87.380th pctile7.030th pctile+1.22%0th pctile+37.95%43rd pctile+8.91%14th pctile0.720th pctile

TSE:6758Sony Group Corporation

n/an/a1.6671st pctile+7.41%83rd pctile+30.81%29th pctile+12.65%29th pctile0.2129th pctile

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