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Samsung E&A

A028050 · KOSPI
₩43,800+6.83%
2026-08-03 close

Samsung E&A — pricey right now, or cheap? And what signals are flashing today?

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AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
No

No active signal.

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Strong-buy signal — the real recordrecord · not a prediction

Not this one stock, but every strong-buy pick we actually published (Korea market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)

Last 30 sessions
648 picks
Next-day win rate
49.2%
Avg next-day
-0.17%
vs market
+0.72%p

Beat the market on 62.1% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
07-31 0%07-30 66.7%07-29 0%07-28 45%07-27 20%07-25 36.4%07-21 55.6%07-20 53.8%07-16 53.3%07-15 50%07-14 71.4%07-13 31.2%
This stock flashed this signal 2 times over the last ~2 years (see the signal history below for each date).

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Valuation Grades

Relative to 120 건설,건축관련 peers · not investment advice

Pro unlocks the composite grade, 5 factors and sector rank · ₩19,900/mo

Valuation in its own history

PER 11.34 · PBR 2.03 — own history (2000-01~) percentiles 73/100 · 62/100

PER73/100
PBR62/100

Higher indicates lower valuation relative to its history (based on earnings and book yields).

Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart1997: 319원19971998: 94원1999: No dividend paid2000: No dividend paid20002001: No dividend paid2002: 95원2003: 95원2004: No dividend paid2005: 159원20052006: 254원2007: 508원2008: 762원2009: 952원2010: 1,270원20102011: 1,587원2012: 1,904원2013: 1,904원2014: No dividend paid2015: No dividend paid20152016: No dividend paid2017: No dividend paid2018: No dividend paid2019: No dividend paid2020: No dividend paid20202021: No dividend paid2022: No dividend paid2023: No dividend paid2024: No dividend paid2025: 660원660원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
D
Yield
C
Safety
B-
Reference indicatorView observed cut rates

Paid 1 consecutive years · Raised 0 consecutive years · Yield 1.51% (based on 2025 payment of 660원)

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.82
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
3.82
Beneish M-Score
-2.88

No statistical flag

Sloan accrual
-8.78%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score4/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

KRAs of 2026-08-03

건설,건축관련

This stock is in 건설,건축관련: revenue rank 4 of 120, share 6.1%.

4 / 1206.1%revenue share

Who dominates this industry?

  1. 1현대건설20%
  2. 2GS건설7.9%
  3. 3대우건설6.4%
  4. 4삼성E&A6.1%
  5. 5DL이앤씨5.1%

Concentration

DistributedCR3 34.3%
HHI 644120 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
6.19
Direction
확대
Level
좁음
Years
6

Value lens

P90/P10
4.8
Median P/B
0.53
Level
보통
n
117

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
9.9%
Interest coverage
69.8x
Return on equity (ROE)
17.9%

Operating margin −5pp

Severe margin pressure
Interest coverageBase 69.8x adverse case 34.4x
Return on equity (ROE)Base 17.9% adverse case 11.1%

Revenue −15%

Tolerable
Interest coverageBase 69.8x adverse case 59.3x
Return on equity (ROE)Base 17.9% adverse case 19.4%

Interest rate +2pp

Tolerable
Interest coverageBase 69.8x adverse case 7.6x
Return on equity (ROE)Base 17.9% adverse case 20.2%

Interest coverage limit

Current margin 9.7pp

Interest coverage limit at an operating margin of 0.1%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-11

Suppliers disclosed by the company in its 2026-03-11 annual report.

Suppliers without disclosed amount

TURNKEYGEC

Financials at a glance

Samsung E&A's latest results and balance sheet. The bars track the last three periods.

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

  • 국민연금공단8.34%2026-07-01 · 증감 +1.03%p

Connections

AI-extracted related companies · for reference

Competitors
FluorKBRTechnip EnergiesBechtelHyundai Engineering
Same theme
The Saudi Arabian Oil Company
🔗 See in the full market map →

📦 ETFs holding this stock

by weight · top-10 constituents basis

Passive money holding this stock ≈ 1,714억 · 1w net inflow ≈ -15억(lower bound — top-10 basis, not a forecast)

Factual holdings info from daily disclosures — not a recommendation.

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Recent filings

Samsung E&A's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

Signal history (last ~2 years)

Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.

Strong buy (52w high + volume)×2
26-05-07-31%26-04-03+35.6%
52-week high breakout×2
26-04-28-6%26-04-27-6.4%
New MA alignment×6
26-06-17-19%26-05-07-31%26-05-04-10%26-04-21-0.8%26-04-14+5.6%26-03-31+57.7%

“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

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