Samsung Electronics (005930.KS) – Chip demand and profit margin are still a deep concern

Samsung Electronics (005930.KS) (Q2FY23)

Stock performance: Samsung’s stock price showed a volatile trend in the past 3-month period and gave (1%) return. The stock price rose by 26% in the past 1-year. The stock has a 52-week high of KRW73,600 and a 52-week low of KRW51,800.

Quarter Performance: In Q2FY23, revenue fell 22% to KRW60tn as compared to KRW77.20tn in Q2FY22 due to a decrease in DX revenue as compared to the prior period by 10% Y/Y to KRW40.21tn. In the six months period, revenue declined 20% to KRW123.7tn from KRW154.9tn in the prior period .

Highlights

The memory market is facing significant challenges due to fluctuating memory chip prices. Even industry giant Samsung has scaled back memory chip production following a decline in operating profit in the previous quarter. In the second quarter of FY23, the company’s DS segment sales dropped by 48% Y/Y, totaling KRW14.7tn.

This report is useful for M&A, business & investment analysis to all students, researchers, investors, private equity houses, broking firms, hedge funds, advisory firms and corporates to decide upon their investment strategies. Do connect with us, if you are looking for equity valuation, recommendation, analysis and market recommendation for any specific company, sector and industry.

Highlights

Valuation

– Enterprise Value
– CrispIdea Forecast
– Economic Value Added Analysis
– P/E Analysis
– Peer Valuation
– CrispIdea Forecast Relative to Consensus
– Consensus History and Surprise
– Consensus Momentum

Actual & Historical Performance

– Income Statement
– Balance Sheet
– Cash Flow
– 10 Year Historical Performance
– Ratio Analysis
– Du Pont Analysis
– ROIC & ROCE Analysis
– Segment Performance
– Key Metrics
– M&A Deals

Peer Performance

– Summary
– Profitability
– Growth
– Price Performance

Ownership

Stock Price Performance

Crispidea Coverage

No of Pages: 37

To download the previous quarter’s equity/ stock report CLICK HERE

To Download other equity/ stock reports CLICK HERE

Follow our LinkedIn page for more updates.