A
삼성전자우
005935KOSPI70.5 / 100
Reference Date: 2026-09-08
Financial Score27.5 / 40
News Sentiment18.0 / 25
Momentum15.0 / 20
Disclosure10.0 / 15
AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Surged 17.3% over the past month, and news sentiment is neutral.
Score Calculation Basis
Detailed Financial Score
PER
30.22Industry Average 15.000.0Point
2.0x industry avg (risky)
PBR
0.37Industry Average 1.207.0Point
Half of industry avg (excellent)
ROE
10.78Industry Average 8.004.0Point
In line with industry avg
Debt Ratio
5.55Industry Average 100.008.0Point
Half of industry avg (excellent)
Trend 2023~20258.5 / 10 points
Revenue Growth Rate
2.5 / 3
Avg ▲13.5% (2-year basis)
Operating Profit Growth Rate
3.0 / 3
Avg ▲215.8% (2-year basis)
ROE Trend
3.0 / 4
Avg ROE 8.0% (improving, 3yr)
Detailed News Sentiment
53 totalPositive 26Neutral 4Negative 23Average Sentiment Score 72.1
- Positive‘아스트라’ 호재에 외국인이 돌아왔다…코스피, 반도체 훈풍에 4.61....
외국인 투자 유입으로 코스피 상승, 삼성전자와 SK하이닉스의 실적 개선 기대 증가.
- Positive“AI 투자심리 살아났다”…코스피 4.6% 급등, 7000선 눈앞
코스피 급등으로 삼성전자우 포함 주요 반도체 기업들의 주가 상승 기대 증가.
- Positive[마감시황]코스피 4.61% 급등 마감…삼성전자·SK하이닉스 강세에 6...
삼성전자와 SK하이닉스의 강세로 코스피가 급등하며 삼성전자우의 가치 상승 기대가 높아졌다.
Detailed Momentum
52-week position8.0Point
Near 52w high (80%, uptrend)
Current 199,600Won52-week high 235,00052-week low 57,500
1-month return6.0Point
1m +17.34% (strong rise)
Volume trend1.0Point
Volume decreasing
Detailed Disclosure
0 totalPositive 0Neutral 0Negative 0