Node Context · Shipyards
KOSPI · 010140

SAMSUNG HEAVY INDUSTRIES CO.,LTD

Shipyards · Individual stock relative-strength trackerLive reactions on X
Price
₩19,280
Intraday · 11:31 KST
1D Change
+5.01%
Intraday · 11:31 KST
Market Cap
₩17T
Intraday · 11:31 KST
StockRank
58.4

SAMSUNG HEAVY INDUSTRIES CO.,LTD (010140) is listed on KOSPI. StockRank shown here is based on Shipyards. The same stock can score differently under a different node. On weekly moving averages it is in bearish (inverted) order, for 6 weeks since the week of 26-09-11. The sections below cover its price history, earnings and cash flow, foreign ownership, short-selling balance, and National Pension Service holdings.

Relative strength and node correlation are strong (0.7 or above), while ETF weight is weak (0.3 or below).

RS Norm?
0.73
Momentum Norm?
0.69
Volume Surge?
0.56
Node Corr?
0.93
ETF Weight?
0.20
Trading Value
₩90.4B
FCF Yield?
+21.01%
Revenue Growth TTM?
+13.77%
Market OpinionLast 5

Over the last 6 months, brokers raised their target 0 times and cut it 1 time versus their previous call.

DateFirmRatingTarget PriceTitleReport
26-09-14KB SecuritiesBuy31,000 ↓FLNG 추가수주와 FDC 최초계약에 주목필요
26-07-27Kiwoom SecuritiesBuy42,000 →느리지만 실적 성장 기조는 확실
26-07-27iM SecuritiesBuy35,000 →2Q26: 안정적 실적, 대기만성 기대
26-07-27Shinhan SecuritiesBuy32,000 →실적은 시차일 뿐, 가장 풍부한 모멘텀
26-07-27하나증권Buy40,000 →높은 곳을 향해 차근차근 가는 중
Recent Signal Tapelatest 8 sessions

StockRank rose 12.6 points over the last 8 sessions.

DateRankRSMOMVOLCORR
26-10-1358.40.730.690.560.93
26-10-1254.50.670.630.500.93
26-10-0851.80.630.580.470.92
26-10-0752.50.670.540.460.91
26-10-0647.60.520.480.530.91
26-10-0245.80.500.460.510.93
26-10-0145.40.480.490.520.93
26-09-3045.80.500.500.510.93
NPS Stake ChangesLast 1
As ofSourceShares HeldStake %Change
25-03-19Major holder70,235,3777.98%→
Data source: National Pension Service (NPS) Fund Disclosure (quarterly) + DART e-disclosure (real-time)
ETF Holdings PerformanceHolding weight 5%+ (top 50 sector ETFs + top 50 by trading value, 100 total)

The stock's 20-session return of −15.0% is 5.1pp behind the average of the 5 ETFs that hold it (−9.9%).

ETFCode20D ReturnWeight
ACE Samsung Group Equal Weight131890-8.31%6.22%
ACE Samsung Group Sector Weighted108450-8.41%8.86%
KODEX Eco-friendly Shipbuilding & Shipping Active445150-10.03%7.07%
TIGER Samsung Group138520-11.26%5.36%
HANARO FnGuide Shipbuilding & Shipping441540-11.51%13.47%