Samsung Heavy Industries Co Ltd 010140

Morningstar Rating
₩10,170.00 −690.00 (6.35%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

010140 is trading at a 200% premium.
Price
₩10,865.32
Fair Value
₩47,743.29
Uncertainty
High
1-Star Price
₩64,851.49
5-Star Price
₩4,779.90
Economic Moat
Cgjh
Capital Allocation

News

Trading Information

Previous Close Price
₩10,860.00
Day Range
₩10,160.0010,870.00
52-Week Range
₩6,810.0012,280.00
Bid/Ask
₩10,160.00 / ₩10,170.00
Market Cap
₩8.68 Tril
Volume/Avg
6.6 Mil / 7.7 Mil

Key Statistics

Price/Earnings (Normalized)
9.08
Price/Sales
0.99
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Samsung Heavy Industries Co Ltd is a South Korean-based shipbuilding and construction company. Its area of operations divides into Shipbuilding, Offshore Drilling and Production, and Power and Control Systems. SHI's Shipbuilding operation includes hull construction, block assembly, and outfitting. Offshore Drilling and Production division incorporates FPSO, drill ships, fixed offshore platforms, and floating offshore platforms. Its Power and Control Systems division develops and supplies automated navigation, ballast water processing system and LNG storage and supply, and regasification. Business operations of the company are functioned through China, America, Middle East, Africa, Europe and Asia.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Large Core
Total Number of Employees
9,900

Comparables

Valuation

Metric
010140
SEA1
TNK
Price/Earnings (Normalized)
9.085.624.95
Price/Book Value
2.350.841.20
Price/Sales
0.991.651.66
Price/Cash Flow
34.784.274.11
Price/Earnings
010140
SEA1
TNK

Financial Strength

Metric
010140
SEA1
TNK
Quick Ratio
0.470.585.58
Current Ratio
0.831.716.52
Interest Coverage
−0.308.4526.84
Quick Ratio
010140
SEA1
TNK

Profitability

Metric
010140
SEA1
TNK
Return on Assets (Normalized)
−1.51%8.12%23.59%
Return on Equity (Normalized)
−6.44%17.08%28.18%
Return on Invested Capital (Normalized)
−1.46%11.29%25.26%
Return on Assets
010140
SEA1
TNK

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