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Samsung Electronics Co Ltd 005930

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Samsung Electronics' Fundamentals Remain Robust as Memory Demand From AI Continues to Outpace Supply

Jing Jie Yu

Samsung has struggled to maintain its market share in the smartphone space over the past few years, ceding its top spot as of 2023 and barely gaining it back in 2025. This was largely due to the improving capabilities of products from Chinese brands, which offer similar functions at a fraction of Samsung’s prices. Unlike Apple, Samsung and other Android brands do not have an ecosystem that deters switching between smartphone brands. We expect pricing pressures to mount for Samsung as competition within the Android smartphone space is likely to continue intensifying.

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Price vs Fair Value

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005930 is trading at a LOCK|^gq!^! premium.
Price
₩276,000.13
Fair Value
LOCK|Ft@v
Uncertainty
LOCK|V# %@FF
1-Star Price
LOCK|<rMq
5-Star Price
LOCK|KBJTY
Economic Moat
LOCK|@$@
Capital Allocation
LOCK|$nX&z!k

Bulls Say, Bears Say

Bulls

Consistently growing demand from increasing penetration of electronic devices and device memory content will drive long-term growth in Samsung’s memory business.

Bears

Competition in the android smartphone market has spiked dramatically, with new players offering devices with similar capabilities to Samsung at lower prices. Samsung’s market share and margins appear vulnerable.

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Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
6.57B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
12.28
Price/Sales
3.35
Dividend Yield (Trailing)
0.61%
Dividend Yield (Forward)
0.54%
Dividend Payment Schedule
Apr, May, Aug, Nov
Total Yield
1.59%

Company Profile

Samsung Electronics is a diversified electronics conglomerate that manufactures and sells a wide range of products including smartphones, televisions, home appliances, telecommunications network equipment, as well as electronic and device components such as semiconductors and flat panel displays. Samsung is the world's largest manufacturer of smartphones and televisions as well as memory semiconductor products. The Manufacturing and sale of mobile phones and semiconductors make up >70% of both the company’s revenue as well as its profit.
Sector
Technology
Industry
Consumer Electronics
Stock Style Box
Large Value
Total Number of Employees
129,524
Website
https://www.samsung.com

Competitors

Valuation

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Metric
005930
MU
AAPL
Price/Earnings (Normalized)
 12.2824.3238.36
Price/Book Value
 3.318.9644.88
Price/Sales
 3.359.4210.46
Price/Cash Flow
 6.6213.1531.42
Price/Earnings
005930
MU
AAPL

Financial Strength

Metric
005930
MU
AAPL
Quick Ratio
 2.202.930.81
Current Ratio
 2.833.421.00
Interest Coverage
 242.73254.95—
Quick Ratio
005930
MU
AAPL

Profitability

Metric
005930
MU
AAPL
Return on Assets (Normalized)
 24.86%53.42%38.44%
Return on Equity (Normalized)
 33.47%76.55%158.76%
Return on Invested Capital (Normalized)
 30.09%64.36%77.78%
Return on Assets
005930
MU
AAPL

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LOCK|j&!?RYwJLOCK|K?x$5T
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LOCK|@ytdk^>xLOCK|yc$140B
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—LOCK|@&$$67B
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—LOCK|G?$6B
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—LOCK|Rq>$3B

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