Сигналы
23
#1143
Альфа-оценка 0.4
Park Geun-young
Управляющий директор, IBK Investment & Securities
Винрейт
8.7%
доходность
-25.3%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
14 мая
$1439000.00
-16.3%
Samyang Foods is benefiting from record-high ramen exports, with monthly export data showing continuous all-time highs. The company has strong earnings growth driven by overseas demand, particularly in Europe and China, and its valuation remains attractive.
Продукты питания
Лонг
14 мая
$529000.00
-24.6%
Korean domestic consumption and department store stocks are set to benefit from a recovery in consumer spending driven by stock market wealth effects and a surge in inbound tourism. Key names include Lotte Shopping, Shinsegae, and Hyundai Department Store, which have shown strong earnings and valuation support.
Ритейл и мобильность
Лонг
14 мая
$294000.00
-13.1%
Samsung Electronics is undervalued relative to SK Hynix and the historical spread between the two stocks is at the top of the band, suggesting Samsung will outperform. Additionally, Samsung's foundry business is turning profitable, which should support a valuation re-rating toward TSMC levels.
Память для ИИ
Лонг
14 мая
$175700.00
-44.6%
Korean domestic consumption and department store stocks are set to benefit from a recovery in consumer spending driven by stock market wealth effects and a surge in inbound tourism. Key names include Lotte Shopping, Shinsegae, and Hyundai Department Store, which have shown strong earnings and valuation support.
Ритейл и мобильность
Лонг
14 мая
$125000.00
-21.8%
Korean domestic consumption and department store stocks are set to benefit from a recovery in consumer spending driven by stock market wealth effects and a surge in inbound tourism. Key names include Lotte Shopping, Shinsegae, and Hyundai Department Store, which have shown strong earnings and valuation support.
Ритейл и мобильность
Лонг
14 мая
$351000.00
+16.2%
PharmaResearch is the cheapest stock in the beauty and medical device sector based on valuation metrics. The company has strong earnings momentum and benefits from inbound tourism and domestic consumption recovery. It recently surged after being identified as undervalued.
Фарма и биотех
Лонг
07 мая
$33500.00
-35.1%
Korean shipbuilding stocks are poised for a rebound. The US needs LNG export capacity, with ~80-90 LNG carriers required for new projects. Korean yards are the main builders. The low-priced orderbook is being cleared, and high-margin orders will start reflecting in earnings from Q2/Q3. HD Hyundai Heavy Industries and Samsung Heavy Industries are well-positioned.
Судостроение
Лонг
07 мая
$1328000.00
-13.0%
Korean defense stocks are a long-term buy regardless of ceasefire or continued conflict. NATO members are moving to raise defense spending to 5% of GDP, Europe is rearming, and Middle Eastern countries are accelerating purchases after the war. Specific companies like Hanwha Aerospace, Hyundai Rotem, LIG Nex1, and Korea Aerospace have strong order backlogs and export potential.
ВПК
Лонг
07 мая
$135900.00
-40.9%
Power equipment stocks (transformers, cables, generators) remain attractive. Demand from data centers and grid modernization is strong, order books are growing, and Korean companies have high ROE compared to global peers. They are still undervalued and should not be sold. Doosan Energy and Hyundai Electric are key names.
Энергосетевое оборудование
Лонг
07 мая
$172000.00
-16.2%
Korean defense stocks are a long-term buy regardless of ceasefire or continued conflict. NATO members are moving to raise defense spending to 5% of GDP, Europe is rearming, and Middle Eastern countries are accelerating purchases after the war. Specific companies like Hanwha Aerospace, Hyundai Rotem, LIG Nex1, and Korea Aerospace have strong order backlogs and export potential.
Авиастроение
Лонг
07 мая
$236500.00
-38.1%
Korean defense stocks are a long-term buy regardless of ceasefire or continued conflict. NATO members are moving to raise defense spending to 5% of GDP, Europe is rearming, and Middle Eastern countries are accelerating purchases after the war. Specific companies like Hanwha Aerospace, Hyundai Rotem, LIG Nex1, and Korea Aerospace have strong order backlogs and export potential.
ВПК
Лонг
07 мая
$898000.00
-15.1%
Korean defense stocks are a long-term buy regardless of ceasefire or continued conflict. NATO members are moving to raise defense spending to 5% of GDP, Europe is rearming, and Middle Eastern countries are accelerating purchases after the war. Specific companies like Hanwha Aerospace, Hyundai Rotem, LIG Nex1, and Korea Aerospace have strong order backlogs and export potential.
ВПК
Лонг
07 мая
$64700.00
+8.3%
Hankook Tire & Technology will benefit from EU anti-dumping tariffs on Chinese tires. The company has only 3.4% production in China, while its European sales exposure is 45% and rising. With Chinese tire imports facing duties of 52% or 29.9%, Hankook is well-positioned to gain market share and improve margins in Europe.
ПО для ИИ
Лонг
07 мая
$1414000.00
-45.3%
Power equipment stocks (transformers, cables, generators) remain attractive. Demand from data centers and grid modernization is strong, order books are growing, and Korean companies have high ROE compared to global peers. They are still undervalued and should not be sold. Doosan Energy and Hyundai Electric are key names.
Энергосетевое оборудование
Лонг
07 мая
$689000.00
-28.0%
Korean shipbuilding stocks are poised for a rebound. The US needs LNG export capacity, with ~80-90 LNG carriers required for new projects. Korean yards are the main builders. The low-priced orderbook is being cleared, and high-margin orders will start reflecting in earnings from Q2/Q3. HD Hyundai Heavy Industries and Samsung Heavy Industries are well-positioned.
Судостроение
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У Park Geun-young на Buzzberg отслеживается 23 торговых идей по 23 тикерам с апреля 2026. винрейт 9% по 23 оцененным сигналам, средняя доходность -25.3%. #1143 в рейтинге Buzzberg Alpha. Чаще всего покрывает: EWY, 005930.KS, 267260.KS.
