Business Description
Samsung Heavy Industries Co Ltd
NAICS : 336611
SIC : 3731
Samsung Life Insurance Seocho Tower, 1321-15, Seocho-Dong, Seoul, KOR, 137-955
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Traded in other countries / regions
010140.Korea
Description
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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.44 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | -3.54 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.38 | |||||
| Beneish M-Score | -2.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.2 | |||||
| 3-Year EBITDA Growth Rate | -120.7 | |||||
| 3-Year EPS without NRI Growth Rate | -46.8 | |||||
| 3-Year FCF Growth Rate | 92.1 | |||||
| 3-Year Book Growth Rate | -23 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 4.08 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 83.46 | |||||
| 9-Day RSI | 75.16 | |||||
| 14-Day RSI | 66.96 | |||||
| 6-1 Month Momentum % | -2.38 | |||||
| 12-1 Month Momentum % | -10.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | |||||
| Quick Ratio | 0.58 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 85.41 | |||||
| Days Sales Outstanding | 8.65 | |||||
| Days Payable | 26.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.1 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -5.66 | |||||
| Operating Margin % | -13.78 | |||||
| Net Margin % | -15.52 | |||||
| ROE % | -29.1 | |||||
| ROA % | -8.27 | |||||
| ROIC % | -7.62 | |||||
| ROC (Joel Greenblatt) % | -14.09 | |||||
| ROCE % | -16.09 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 11.45 | |||||
| PS Ratio | 0.66 | |||||
| PB Ratio | 1.27 | |||||
| Price-to-Tangible-Book | 1.28 | |||||
| Price-to-Free-Cash-Flow | 5.16 | |||||
| Price-to-Operating-Cash-Flow | 4.86 | |||||
| EV-to-EBIT | -7.92 | |||||
| EV-to-Forward-EBIT | -21.57 | |||||
| EV-to-EBITDA | -10.44 | |||||
| EV-to-Forward-EBITDA | -81.27 | |||||
| EV-to-Revenue | 0.98 | |||||
| EV-to-Forward-Revenue | 0.93 | |||||
| EV-to-FCF | 9.14 | |||||
| Price-to-Projected-FCF | 8.78 | |||||
| Price-to-Median-PS-Value | 1.41 | |||||
| Earnings Yield (Greenblatt) % | -12.63 | |||||
| Forward Rate of Return (Yacktman) % | -21.91 |
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₩) | 6,531,217 | ||
| EPS (TTM) (₩) | -1369.259 | ||
| Beta | 1.13 | ||
| Volatility % | 31.47 | ||
| 14-Day RSI | 66.96 | ||
| 14-Day ATR (₩) | 150.378307 | ||
| 20-Day SMA (₩) | 5654 | ||
| 12-1 Month Momentum % | -10.72 | ||
| 52-Week Range (₩) | 5020 - 6740 | ||
| Shares Outstanding (Mil) | 854.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Samsung Heavy Industries Co Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||