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Samsung SDI Co., Ltd. (A006400) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Samsung SDI Co., Ltd.

A006400Market cap $33BPrice $420.0

Country🇰🇷South Korea

SectorTechnology

IndustryElectronic Equipment

Manufactures batteries powering electric vehicles and energy storage systems worldwide. One of only a handful of companies capable of mass-producing both cylindrical and prismatic EV cells, putting it at the center of the battery arms race.

In Bastion Portfolios?

52W Return+133%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-17%1

Revenue Forecast

Rev CAGR (1y)+29%9

Rev CAGR (3y)+22%9

Rev CAGR (5y)+17%9

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+104%10

EPS Growth Y+3+45%9

Quality

Margins

EBIT Margin-8%1

Net Income Margin0%2

Free Cash Flow Margin-15%2

Debt

Net Debt/EBITDA9.41

Efficiency

ROE-1%2

ROA1%2

Earnings Stability55

GEAR+WEAK19

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)392

P/E Ratio (Forward 3y)213

P/BV1.87

EV Multiples

EV/EBITDA Fwd163

EV/EBIT Fwd1541

Yield

Free Cash Flow Yield-4.7%2

Dividend Yieldna–

Momentum

Short term

1 month return+8%10

3 month return+39%10

YTD return+112%10

Mid term

Price vs 52wHigh78%5

1 year return+176%10

Long term

3 year return+22%4

5 year return-14%3

Risk Shield

Price Risk

Beta1.32

Volatility75%1

Free Cash Flow

Free Cash Flow Margin-15%2

Free Cash Flow Yield-4.7%2

Quality

ROCE-3%1

Earnings Stability55

Net Debt/EBITDA9.41

02Growth

Is it actually growing, and how fast?

A006400Samsung SDI Co.

Revenue FY25$9.2B

GROWTH RATING↗

STRONG82 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-17%1

Revenue, next 1Y+29%9

Revenue, next 3Y, CAGR+22%9

Revenue, next 5Y, CAGR+17%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+104%10

EPS growth, FY28E+45%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 82% of companies worldwide.

Revenue is set to grow 22%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 22%/yr from here.

The runway holds up: revenue is set to grow 17%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 45%/yr vs revenue 22%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue fell 17%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

A006400Samsung SDI Co.

Total return Current378%

Price return Current365%

MOMENTUM RATING↗

STRONG75 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+8%10

3-month return+39%10

YTD return+112%10

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return+176%10

3-year return+22%4

5-year return-14%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 176% over the past year, but 22% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+8%), over three months (+39%) and so far this year (+112%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+22% over three years and -14% over five), behind 60% of the market.

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Samsung SDI Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

A006400Samsung SDI Co.

Revenue FY25$9.2B

GROWTH RATING↗

STRONG82 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-17%1

Revenue, next 1Y+29%9

Revenue, next 3Y, CAGR+22%9

Revenue, next 5Y, CAGR+17%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+104%10

EPS growth, FY28E+45%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 82% of companies worldwide.

Revenue is set to grow 22%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 22%/yr from here.

The runway holds up: revenue is set to grow 17%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 45%/yr vs revenue 22%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue fell 17%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

A006400Samsung SDI Co.

Total return Current378%

Price return Current365%

MOMENTUM RATING↗

STRONG75 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+8%10

3-month return+39%10

YTD return+112%10

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return+176%10

3-year return+22%4

5-year return-14%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 176% over the past year, but 22% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+8%), over three months (+39%) and so far this year (+112%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+22% over three years and -14% over five), behind 60% of the market.

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Samsung SDI Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community