Samsung SDI stock
006400.KSKSCSamsung SDI Co., Ltd., IndustrialsISIN KR7006400006
33Score 33 out of 100, Weak
Price and trend
56 / 100
Price history
+47% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 4.0% below it.
Since September 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 48).
The price is 34% below its 52-week high. Largest decline in 20 years: 80% (August 2021 to May 2025).
Chart figures for advanced users
- SMA 50$398.51
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$369.50
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)48
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$196.76
- The lowest closing price of the last twelve months.
- Resistance$533.69
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Samsung SDI Co., Ltd. belongs to the Electrical Equipment & Parts industry (South Korea) and, with a market value of $27.9B, is number 14 of 96 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $9.94B (down 20% year on year) and a loss of $486.82M.
- For fiscal 2026, analysts expect on average revenue of $12.28B (up 23.5%) and adjusted earnings per share of $7.65.
Show more
- MEQIRI Score 33 out of 100 (Weak): rank 972 of 1018 in Industrials, median 61.
- The P/E is 139 because earnings over the last twelve months collapsed; on the expected earnings of the next twelve months it is 28.9 (Electrical Equipment & Parts median 25.1). The P/E therefore does not count in the score.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 11 years.
Weaknesses
- Margin fallingOperating margin −13%, average of the prior years 7.2% (to 2024).Profitability 17
- Negative free cash flowFree cash flow −$1.7B over the last 12 months.Fundamentals 37
- DilutionShare count up 18% since 2020.Capital allocation 19
The score is held back by capital allocation and profitability.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 32 to 33.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
OvervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 20.7% on the twelve months before. Revenue has grown solidly since 2007, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 10%, operating −13%, net not measured.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 28 Jan 2027in 76 days
- Last reported
- 28 Oct 2026EPS reported $2.98 (expected $1.90)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 12.6% since 22 Oct 2026.
- Earnings per share
- $7.65+12.6%
- Revenue
- $12.28B+3.1%
- Earnings per share
- $13.00+2.3%
- Revenue
- $15.12B+2.0%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Samsung SDI
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 33
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electrical Equipment & Parts
The next larger and next smaller companies by market value
- WEGWEGE3.SA $38.58B75
- PrysmianPRY.MI $36.64B65
- Fujikura5803.T $31.13B63
- NARI Technology600406.SS $27.92B68
- Shengyi Technology600183.SS $27.58B71
- Sungrow Power Supply300274.SZ $24.33B65
- HubbellHUBB $23.14B68
- Shenzhen Inovance Technology300124.SZ $21.44B57
ETFs that hold Samsung SDI
Held by 62 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI EM SRI UCITS ETFQDVS | 3.68% | 0.25% | €2.81B |
| iShares Electric Vehicles and Driving Technology UCITS ETFIEVD | 3.54% | 0.40% | €501.05M |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)AMEI | 2.48% | 0.25% | €2.64B |
Show 5 more
| L&G Battery Value-Chain UCITS ETFBATE | 2.45% | 0.49% | €668.78M |
| Amundi MSCI Smart Mobility UCITS ETF AccELCR | 2.36% | 0.45% | €144.9M |
| Amundi MSCI New Energy UCITS ETF DistLYM9 | 2.22% | 0.60% | €976.93M |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)SADM | 1.71% | 0.18% | €1.07B |
| iShares MSCI Korea UCITS ETF USD (Dist)IQQK | 1.57% | 0.65% | €894.96M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₩1,334.10)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 20 Dec 2024)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.