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Samsung Heavy Industries Co., Ltd. (A010140) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Samsung Heavy Industries Co., Ltd.

A010140Market cap $12BPrice $14.6

Country🇰🇷South Korea

SectorIndustrials

IndustryMachinery

Builds massive ships, offshore drilling rigs, and LNG carriers for global energy giants. It's one of the world's top shipbuilders, and its LNG carrier tech is so advanced that even Qatar's energy fleet relies on it.

In Bastion Portfolios?

52W Return-8%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+16%8

Revenue Forecast

Rev CAGR (1y)+30%9

Rev CAGR (3y)+14%8

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+93%10

EPS Growth Y+2+55%9

EPS Growth Y+3+20%8

Quality

Margins

EBIT Margin10%4

Net Income Margin5%4

Free Cash Flow Margin29%9

Debt

Net Debt/EBITDA-0.710

Efficiency

ROE13%6

ROA3%5

Earnings Stability66

GEAR+VERY STRONG95

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)127

P/E Ratio (Forward 3y)98

P/BV3.44

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd118

Yield

Free Cash Flow Yield20.9%10

Dividend Yieldna–

Momentum

Short term

1 month return-7%4

3 month return-6%4

YTD return-18%2

Mid term

Price vs 52wHigh55%2

1 year return-9%4

Long term

3 year return+176%9

5 year return+230%9

Risk Shield

Price Risk

Beta0.39

Volatility60%2

Free Cash Flow

Free Cash Flow Margin29%9

Free Cash Flow Yield20.9%10

Quality

ROCE20%9

Earnings Stability66

Net Debt/EBITDA-0.710

02Growth

Is it actually growing, and how fast?

A010140Samsung Heavy Industries Co.

Revenue FY25$7.4B

GROWTH RATING↗

STRONG78 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+30%9

Revenue, next 3Y, CAGR+14%8

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+93%10

EPS growth, FY27E+55%9

EPS growth, FY28E+20%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 78% of companies worldwide.

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 16%/yr over the last 3 years and is set to keep growing around 14%/yr.

Earnings are set to grow faster than sales (EPS about 55%/yr vs revenue 14%/yr), so margins should widen.

WATCH

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

A010140Samsung Heavy Industries Co.

Total return Current90.5%

Price return Current90.5%

MOMENTUM RATING↗

AVERAGE40 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-6%4

YTD return-18%2

MID & LONG-TERM▾SCORE

% of 52-week high55%2

1-year return-9%4

3-year return+176%9

5-year return+230%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +176% over three years and +230% over five, ahead of 80% of the market.

WATCH

Returns sit at the market level over the past month (-7%) and over three months (-6%).

WEAKNESSES

It's down 9% over the past year, now 45% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-18%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Samsung Heavy Industries 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?

A010140Samsung Heavy Industries Co.

Revenue FY25$7.4B

GROWTH RATING↗

STRONG78 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+30%9

Revenue, next 3Y, CAGR+14%8

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+93%10

EPS growth, FY27E+55%9

EPS growth, FY28E+20%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 78% of companies worldwide.

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 16%/yr over the last 3 years and is set to keep growing around 14%/yr.

Earnings are set to grow faster than sales (EPS about 55%/yr vs revenue 14%/yr), so margins should widen.

WATCH

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

A010140Samsung Heavy Industries Co.

Total return Current90.5%

Price return Current90.5%

MOMENTUM RATING↗

AVERAGE40 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-6%4

YTD return-18%2

MID & LONG-TERM▾SCORE

% of 52-week high55%2

1-year return-9%4

3-year return+176%9

5-year return+230%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +176% over three years and +230% over five, ahead of 80% of the market.

WATCH

Returns sit at the market level over the past month (-7%) and over three months (-6%).

WEAKNESSES

It's down 9% over the past year, now 45% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-18%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Samsung Heavy Industries 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