009155.KS
009155.KS
KR7009151002
SamsungElecMech(1P)
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Company Profile

Samsung Electro-Mechanics Co., Ltd. manufactures and sells various electronic components in Korea, China, Southeast Asia, Japan, the Americas, and Europe. The company operates through three segments: Component, Package Solution, and Optics Solution. It offers multilayer ceramic capacitors, inductors, tantalums, and chip resistors; camera modules; package substrates; and semiconductor PKG boards. The company is also involved in the real estate and real estate software, as well as investment business. Its products are used in automotive, computer, display, mobile phone, network, server, solid state drive, tablet, and wearable products applications. The company was formerly known as Samsung Electronic Parts Co., Ltd. and changed its name to Samsung Electro-Mechanics Co., Ltd. in February 1987. The company was incorporated in 1973 and is headquartered in Suwon-si, South Korea.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
51.1% p.a.
Max Drawdown (5Y)
-66.5%
Sharpe Ratio (5Y)
0.77
Beta Factor
2.96
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 2.96 indicates above-average volatility compared to the broader market.
Elevated Short-Term Volatility: 3Y volatility (62.8%) is noticeably higher than the 5Y average (51.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (51.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.2% in the extended horizon.
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