Samsung Heavy Industries stock
010140.KSKSCSamsung Heavy Industries Co., Ltd., IndustrialsISIN KR7010140002
56Score 56 out of 100, Neutral
Price and trend
41 / 100
Price history
−37% 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 33% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 48).
The price is 52% below its 52-week high. Largest decline in 20 years: 93% (July 2007 to March 2020).
Chart figures for advanced users
- SMA 50$14.18
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$18.55
- 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.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$11.48
- The lowest closing price of the last twelve months.
- Resistance$25.79
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Samsung Heavy Industries Co., Ltd. belongs to the Aerospace & Defense industry (South Korea) and, with a market value of $10.6B, is number 46 of 114 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $8.83B (up 18.9% year on year) and earnings of $408.92M (up 754.1%).
- For fiscal 2026, analysts expect on average revenue of $9.6B (up 8.8%) and adjusted earnings per share of $0.91 (up 94.9%).
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- MEQIRI Score 56 out of 100 (Neutral): rank 646 of 1018 in Industrials, median 61.
- The P/E is 16.3 (Aerospace & Defense median 29.1, own median of recent years 94.2).
- Our model puts fair value at $27.48, with the price 55% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 55% below the fair value of $27.48.Valuation 93
- Earnings turn into cashFree cash flow 197% of earnings over the last 12 months.Fundamentals 62
- High return on capitalReturn on invested capital 28.4% in fiscal 2025, Aerospace & Defense median 9.8%.Profitability 65
Weaknesses
- DilutionShare count up 33% since 2020.Capital allocation 53
- Share price fell sharplyDown 44% over the last 12 months.Momentum 13
- Volatile share priceVolatility 58% a year over the last 12 months.Stability 63
Its standout strength is valuation, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
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
Significantly undervaluedIn our model the price counts as cheap below $19.63 and expensive above $45.80 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $32.83 (cash-flow model) and $22.13 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.4%. At 9.4% the fair value would be $24.73, at 7.4% it would be $31.59.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (29.1).
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 19.9% on the twelve months before. Revenue has changed sharply in recent years: $8.83B in 2025 after $4.46B in 2022.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 21%, operating 17%, net 5%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 11 Mar 2027in 118 days
- Last reported
- 29 Oct 2026EPS reported $0.40 (expected $0.22)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 8.1% since 22 Oct 2026.
- Earnings per share
- $0.91+8.1%
- Revenue
- $9.6B−0.3%
- Earnings per share
- $1.29+1.0%
- Revenue
- $10.91B−0.5%
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 Heavy Industries
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
- 56
- 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 Aerospace & Defense
The next larger and next smaller companies by market value
- BWX TechnologiesBWXT $11.36B58
- CSGCSG.AS $11.1B60
- Hanwha Ocean042660.KS $11.03B52
- MoogMOG-A $10.85B68
- HensoldtHAG.DE $10.17B56
- China Spacesat600118.SS $10.16B40
- AVIC Xi'an Aircraft Industry Group000768.SZ $9.72B43
- Leonardo DRSDRS $9.51B62
ETFs that hold Samsung Heavy Industries
Held by 41 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers MSCI Korea UCITS ETF 1CDBX8 | 0.61% | 0.45% | €445.58M |
| Franklin FTSE Korea UCITS ETFFLXK | 0.54% | 0.09% | €3.93B |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) DistributingVGEJ | 0.18% | 0.15% | €2.61B |
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| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)SADM | 0.14% | 0.18% | €1.07B |
| Franklin FTSE Asia ex China ex Japan UCITS ETFFVSJ | 0.10% | 0.14% | €547.95M |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF AccLCUA | 0.10% | 0.25% | €661.06M |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.10% | 0.32% | €17.98M |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 0.09% | 0.45% | €400.6M |
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 Neutral, published since 7 Nov 2026 (in the score history since 10 Apr 2026)
- Valuation signal Undervalued 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.