Calls
10
#1129
Alpha Score 8.5
Kim Jong-mun
Director
Win Rate
20.0%
return
-9.4%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
May 26
$2066000.00
-18.3%
Samsung Electronics and SK hynix remain undervalued relative to their earnings growth, especially when comparing 2026-2027 earnings estimates. The valuation gap versus global peers like TSMC and Micron is extreme and should close as earnings continue to expand. Investors should accumulate on dips and hold for long-term re-rating, with KOSPI potentially reaching 10,000 if proper multiples are applied.
AI Memory
Long
May 26
$300500.00
-13.0%
Samsung Electronics and SK hynix remain undervalued relative to their earnings growth, especially when comparing 2026-2027 earnings estimates. The valuation gap versus global peers like TSMC and Micron is extreme and should close as earnings continue to expand. Investors should accumulate on dips and hold for long-term re-rating, with KOSPI potentially reaching 10,000 if proper multiples are applied.
AI Memory
Long
Jun 23
$219.02
-15.4%
The KOSPI is exceptionally cheap globally, trading at a single-digit PER and only second-cheapest to Turkey among major markets. The massive earnings growth from Samsung Electronics and SK Hynix has not been reflected in overall market valuations. This extreme undervaluation argues for eventual normalization and broad Korean equity upside.
Equity Indexes
Long
Jun 23
$214500.00
-8.3%
Samsung Electronics preferred shares trade at a 30-35% discount to common shares. With expected special dividends from surging earnings, the dividend yield on preferreds could approach 9%, more than 50% higher than common. Foreign investors have been consistently buying preferreds. For long-term investors not trading actively, preferreds offer a superior income and valuation opportunity.
AI Memory
Long
Jun 23
$37350.00
-12.4%
Korea Electric Power Corp (KEPCO) is deeply undervalued after falling over 40% from highs. It offers a dividend yield of 7% or more supported by rising earnings as oil prices fall. Global nuclear power investment trends favor KEPCO's subsidiary Korea Hydro & Nuclear Power, and gradual electricity rate normalization for industrial users adds earnings visibility. The low PBR and high dividend make it an attractive defensive play with upside.
Electric Utilities
Long
Jun 23
$216500.00
-11.5%
Korea Investment Holdings (한국금융지주) shows strong earnings momentum among securities firms and is relatively undervalued compared to peers. Governance issues may gradually discount less, and preferred shares, if available, offer an even steeper discount. The stable dividend and earnings growth support a tactical allocation.
Capital Markets
Long
Jun 23
$92400.00
-7.1%
Doosan Enerbility is oversold relative to its nuclear construction and energy equipment business; the global nuclear capex super-cycle will drive earnings recovery.
Grid Equipment
Long
May 26
$308.82
+1.0%
Global #1 and #2 companies in AI—such as Google and Apple—with strong cash flows, high credit ratings, and dominant market positions should form the core of a long-term portfolio. These big tech firms are the main beneficiaries of the AI capex cycle, and their valuations remain supported by earnings and cash flow.
AI Hardware
Long
May 26
$382.97
-10.5%
Global #1 and #2 companies in AI—such as Google and Apple—with strong cash flows, high credit ratings, and dominant market positions should form the core of a long-term portfolio. These big tech firms are the main beneficiaries of the AI capex cycle, and their valuations remain supported by earnings and cash flow.
Hyperscalers
Long
May 26
$215.33
+1.5%
NVIDIA is not expensive when looking at earnings growth, and the AI singularity is driving sustained demand. At prices below $200, it is attractive for dollar-cost averaging. The valuation multiple is reasonable given the company's dominant position and the ongoing capex cycle from big tech.
AI Compute
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Kim Jong-mun has 10 trade ideas tracked on Buzzberg across 10 tickers since May 2026. Ranked #1129 on the Buzzberg Alpha leaderboard. Most covered: 000660.KS, 005930.KS, EWY.
