Samsung Heavy Industries Target Price Cut by 44%, Korea Investment & Securities Sees Hope in Floating Data Centers
Predicted impact: Medium
Target price cut of 44% is a large analyst downgrade for a mid-size shipbuilder.
Samsung Heavy Industries삼성중공업
010140 · KOSPI · ₩010140 · 삼성중공업
₩16,390▲ ₩90 (0.55%)End-of-day · Oct 27, 2026 · End-of-day prices.
Price · 1Y −43.68%
- Market cap
- ₩14T
- Enterprise value
- ₩14T
- P/E
- 25.5×
- P/B
- 3.0×
- Dividend yield
- 0.0%
- ROE
- 11.8%
- Net margin
- 4.9%
Trailing 12 months from filed financial statements, as of H1 2026. Dividend yield: the 2025 dividend per share from the annual report ÷ today's price.
52-week range−53.6% from the high
₩16,270Today: ₩16,270 – ₩16,770₩35,350
Returns
- 1W−5.4%
- 1M−19.1%
- 3M−20.8%
- 6M−50.9%
- YTD−32.0%
- 1Y−43.7%
- Volume today
- 3,384,202
- 1.0× the 20-day average
- Traded today
- ₩56B
- Listed shares
- 880,000,000
- EPS (12 months)
- ₩642
- Earnings yield 3.9%
AI research · InitiationSamsung Heavy Industries: Profit Recovery Continues While Shares Trade Near 52-Week LowThe filed numbers show a company that has moved from heavy losses to solid operating profit and strong trailing cash flow, with steady contract disclosures in recent weeks.Read the full report →
Upcoming dates
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Signals
Quiet- BuzzQuietBuzz 44 of 100 (50 is a normal day for this stock).
- SentimentNegativeNews: A large target price cut from one broker, partly offset by a positive outlook on a new business area. Community: 0 bullish, 0 bearish posts this week.
- MomentumWeak-20.4% over the last month; the price is below its 20-day average.
- News impactSome7 news items and filings in two weeks; 0 rated high impact, 1 medium.
- StreetSteady3 brokers, average target 116% from the price; last 30 days: 0 raised, 0 cut.
Signals describe activity, not recommendations. Not financial advice.
Leveraged ETF flows
Estimated leveraged-ETF rebalance on Oct 27: buy ₩2.6B at the close (4.2% of 20-day average trading value)
On its 20 biggest days of the last 60 (moves of 3%+), the estimated pressure averaged 4.1% of trading value and pointed the same way 14 of 20 times.
- 2× KODEX Leverage ₩1.4B
- -2× KODEX 200 Futures Inverse 2X ₩668M
- -1× KODEX Inverse ₩241M
- 2× TIGER Leverage ₩86M
- 2× TIGER 200IT Leverage ₩85M
Mostly via futures: index funds hedge with KOSPI 200 / KOSDAQ 150 futures, spread here over the index's largest members by market value.
Final after the close. An intraday "if the close were now" estimate needs real-time prices, which we don't have yet.
Estimate based on ETF size and daily moves; actual trades may differ.
ETFs holding this
All ETFs →Held by 32 funds.
- KODEX 2000.3%
- TIGER 2000.3%
- KODEX 200TR0.3%
- KODEX Leverage2×0.3%
- RISE 2000.3%
- KIWOOM 200TR0.3%
- ACE 2000.3%
- PLUS 2000.3%
Estimated from the funds' index or underlying stock.
Futures and options
All stock futures →Futures (2026-11): 16,420
Basis +0.18% · implied rate +4.2%
Open interest 271,119 contracts
Options open interest: 53,457 calls, 40,762 puts (put/call 0.76)
Futures and options can lose more than you put in. Figures describe the market; they are not predictions or recommendations. Paper trading only.
Samsung Heavy Industries stock overview
Samsung Heavy Industries (삼성중공업, KRX: 010140) is listed on KOSPI, in the Shipbuilding sector. Samsung Heavy Industries is a South Korean company with two business segments: shipbuilding and offshore, and construction. Its shares closed at ₩16,390 on Oct 27, 2026, up 0.55% on the day, giving it a market value of ₩14T.
Key facts
- Market cap
- ₩14T
- Sector
- Shipbuilding
- Latest price change
- +0.55%
- As of
- Oct 27, 2026
- Main business
- Samsung Heavy Industries is a South Korean company with two business segments: shipbuilding and offshore, and construction.
Quick answers about Samsung Heavy Industries
- What does Samsung Heavy Industries do?
- Samsung Heavy Industries is a South Korean company with two business segments: shipbuilding and offshore, and construction. Its shipbuilding and offshore segment builds and sells vessels such as ultra-large container ships, LNG carriers, and crude oil tankers, as well as offshore platforms such as LNG-FPSO and FPU units, mainly to overseas shipowners. Its construction segment carries out building, civil engineering, and high-tech construction work for domestic construction clients, and it operates mainly through shipyards in Geoje, Korea, with subsidiaries in China and Nigeria.
- What is the market cap of Samsung Heavy Industries?
- The market capitalisation of Samsung Heavy Industries was ₩14T at the close on Oct 27, 2026.
- What is the analyst target price for Samsung Heavy Industries?
- The average target price of 3 brokers covering Samsung Heavy Industries is ₩35,333 (range ₩31,000 to ₩42,000), 115.6% above versus the latest price, based on each broker's latest public report within six months.
- Who are the largest shareholders of Samsung Heavy Industries?
- According to the latest official filings, the largest reported holders are National Pension Service (7.62%, as of Dec 31, 2025); BlackRockFundAdvisors (5.01%, as of Mar 31, 2026); GICPrivateLimited (4.93%, as of Apr 8, 2025).
- When is the next earnings report from Samsung Heavy Industries?
- Korean companies rarely announce results dates in advance. Based on when Samsung Heavy Industries filed the same report in past years, its next 3q results is expected around Nov 14, 2026.
- Does the National Pension Service own Samsung Heavy Industries?
- Yes. The National Pension Service held 7.62% of Samsung Heavy Industries shares as of Dec 31, 2025.
Company profile
Samsung Heavy Industries is a South Korean company with two business segments: shipbuilding and offshore, and construction. Its shipbuilding and offshore segment builds and sells vessels such as ultra-large container ships, LNG carriers, and crude oil tankers, as well as offshore platforms such as LNG-FPSO and FPU units, mainly to overseas shipowners. Its construction segment carries out building, civil engineering, and high-tech construction work for domestic construction clients, and it operates mainly through shipyards in Geoje, Korea, with subsidiaries in China and Nigeria.
Written by AI from the company's latest annual report.
- Korean name
- 삼성중공업
- Sector
- Shipbuilding
- Business group
- Samsung
- CEO
- 최성안
- Founded
- Aug 1974
- Listed
- Jan 1994
- Listed shares
- 880,000,000
- Fiscal year ends
- Month 12
- Website
- www.samsungshi.com
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Recent news
Strong Won Brings Divergent Results...Samsung Heavy Industries Defends with 'FX Hedging, High Value-Added'
Predicted impact: Low
U.S. envoy highlights shipbuilding cooperation with S. Korea in visit to Samsung Heavy's Geoje shipyard
Predicted impact: Low
Diplomatic shipyard visit highlighting cooperation; no contract or financial figures given.
Recent filings
See all- Insider shareholding reportOct 27, 2026
- Investor relations (IR) eventOct 15, 2026
- Change in largest shareholder's holdingsOct 6, 2026
- Major sales or supply contractOct 2, 2026
- Major sales or supply contractSep 30, 2026
Titles in Korean until English translations are added.
Also known as: Samsung Heavy Industries / 삼성중공업 / 010140 / KRX:010140
Source: KRX statistical information