Calls
83
#1095
Alpha Score 0.2
Park Ji-hoon
Director, Asset Management Consulting Dept., NH Investment & Securities
Win Rate
13.4%
return
-21.5%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
May 06
$925000.00
+43.1%
Samsung Electro-Mechanics is undervalued with massive growth headroom: 1Q earnings beat, robotics and glass substrate not yet reflected, MLCC and FCBGA price increases starting, and potential 2028 operating profit of 4~5 trillion won. Market cap should exceed 100 trillion from current 60~70 trillion, making it a safe long-term holding with dips as buying opportunities.
AI Hardware
Long
May 06
$127000.00
-40.2%
Nuclear power stocks should be accumulated on dips. Doosan Enerbility and Korea Electric Power are the key picks, as the latter is set to become the sole export entity for nuclear reactors, though it faces near-term earnings headwinds from oil prices. The sector offers medium-term upside from export momentum.
Grid Equipment
Long
May 06
$261500.00
-5.0%
Samsung Electronics has long-term growth potential driven by foundry recovery in the second half, and despite near-term risks from union issues, the stock remains a core holding with ongoing positive momentum. He sees it writing new history and advises holding for the long term.
AI Memory
Long
Jun 11
$229500.00
-14.2%
Power equipment stocks have corrected sharply, with valuations dropping to 22x earnings. Global peers are raising prices for distribution equipment by 10%, and domestic firms are likely to follow. Backlogs stretch to 2028, high exchange rates boost export margins, and second-quarter earnings should surprise to the upside, making this pullback a buying opportunity.
Grid Equipment
Long
May 06
$45050.00
-22.0%
Nuclear power stocks should be accumulated on dips. Doosan Enerbility and Korea Electric Power are the key picks, as the latter is set to become the sole export entity for nuclear reactors, though it faces near-term earnings headwinds from oil prices. The sector offers medium-term upside from export momentum.
Electric Utilities
Long
Jun 11
$1030000.00
-25.7%
Power equipment stocks have corrected sharply, with valuations dropping to 22x earnings. Global peers are raising prices for distribution equipment by 10%, and domestic firms are likely to follow. Backlogs stretch to 2028, high exchange rates boost export margins, and second-quarter earnings should surprise to the upside, making this pullback a buying opportunity.
Grid Equipment
Long
May 06
$1595000.00
+4.7%
SK Hynix benefits from the union strike risk, which could tighten memory supply and accelerate earnings growth, especially in its legacy DRAM and NAND exposure. The supply disruption narrative supports higher operating profit.
AI Memory
Long
Jun 18
$3820000.00
-23.8%
Korean power equipment and transformer stocks fell 35% from their peak and now trade at a discount to global peers at about 28x earnings. Companies are raising product prices by 10% or more, and the weak won provides an earnings tailwind for these export-sensitive names. Second-quarter earnings checks remain positive, and meaningful foreign buying has returned this week. The sector is entering an earnings-driven recovery phase.
Grid Equipment
Long
May 29
$458500.00
-28.4%
LG Energy Solution is cheap compared to Samsung Electro-Mechanics: similar 2027 earnings expectations (~3-3.5 trillion won) but market cap of 100 trillion vs 160 trillion. Catalysts include ESS demand from data centers, recovery in EV sales (improving US/Europe data), autonomous driving adoption, and potential robot battery demand. The stock is a value play with multiple catalysts.
Batteries & Storage
Long
May 13
$722000.00
-33.1%
HD Hyundai Heavy Industries is in a 'more buying' zone. The company reported strong Q1 operating profit (~900 billion won), the commercial ship division is improving profitability, LNG and gas vessel orders remain buoyant, and the engine division is expected to surpass 1 trillion won in profit by 2030. The stock also has a robotics/physical AI angle.
Shipbuilding
Long
Jul 01
$173400.00
+5.8%
Celltrion has set the bar so low that any decent result becomes a positive surprise. Management has deliberately slashed expectations, and recent company visits suggest earnings could easily beat the heavily downgraded consensus. In a market starved for biotech earnings momentum, Celltrion can serve as a genuine earnings-driven re-rating story within Korea's pharmaceutical space.
Pharma & Biotech
Long
Jun 10
$206000.00
+16.3%
Korean cosmetics exports are hitting record highs, driven by strong demand in the U.S. and Europe. AP (Amorepacific) and Dalba Global are the preferred picks due to their own brands and accelerating export growth, with June expected to set a new record, driving Q2 earnings surprise.
Personal Care
Long
Jul 09
$183.94
-7.6%
Today's individual investor selling (over 2 trillion KRW) matches the pattern of previous market bottoms, where three times in the past retail dumped more than 4 trillion KRW and each time marked a bottom. This is a signal the market is near a bottom, and foreign investors are expected to continue buying.
Equity Indexes
Long
Jun 26
$57700.00
-9.9%
Several biotech names are seeing institutional accumulation and have upcoming catalysts: DND Pharmatech has deal expectations in July, Hanall Biopharma’s partner is rallying in the US, Alteogen is a front-runner for KOSDAQ premium status, and Olix is a top R&D play. These stocks have held up better and could lead a biotech recovery.
Pharma & Biotech
Long
Jun 26
$345000.00
-22.6%
Several biotech names are seeing institutional accumulation and have upcoming catalysts: DND Pharmatech has deal expectations in July, Hanall Biopharma’s partner is rallying in the US, Alteogen is a front-runner for KOSDAQ premium status, and Olix is a top R&D play. These stocks have held up better and could lead a biotech recovery.
Pharma & Biotech
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Park Ji-hoon has 83 trade ideas tracked on Buzzberg across 83 tickers since May 2026. Win rate 13% across 82 evaluated calls, average return -21.5%. Ranked #1095 on the Buzzberg Alpha leaderboard. Most covered: 009150.KS, 034020.KS, 005930.KS.
