Сигналы
83
#1095
Альфа-оценка 0.2
Park Ji-hoon
Директор, департамент консалтинга по управлению активами, NH Investment & Securities
Винрейт
13.4%
доходность
-21.5%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
06 мая
$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.
Оборудование для ИИ
Лонг
06 мая
$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.
Энергосетевое оборудование
Лонг
06 мая
$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.
Память для ИИ
Лонг
11 июн
$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.
Энергосетевое оборудование
Лонг
06 мая
$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.
Электроэнергетика
Лонг
11 июн
$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.
Энергосетевое оборудование
Лонг
06 мая
$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.
Память для ИИ
Лонг
18 июн
$3820000.00
-23.8%
Акции производителей энергетического оборудования восстанавливаются на фоне повышения прогнозов по прибыли
Акции корейских производителей энергетического оборудования и трансформаторов упали на 35% от своего пика и сейчас торгуются с дисконтом к мировым аналогам, примерно по 28x прибыли. Компании повышают цены на продукцию на 10% и более, а слабый вон обеспечивает поддержку прибыли для этих экспортно-ориентированных компаний. Проверка отчетности за второй квартал остается позитивной, а на этой неделе вернулись значительные объемы иностранных покупок. Сектор входит в фазу восстановления, обусловленного ростом прибыли.
Энергосетевое оборудование
Лонг
29 мая
$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.
Батареи и накопители
Лонг
13 мая
$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.
Судостроение
Лонг
01 июл
$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.
Фарма и биотех
Лонг
10 июн
$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.
Личная гигиена
Лонг
09 июл
$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.
Фондовые индексы
Лонг
26 июн
$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.
Фарма и биотех
Лонг
26 июн
$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.
Фарма и биотех
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У Park Ji-hoon на Buzzberg отслеживается 83 торговых идей по 83 тикерам с мая 2026. винрейт 13% по 82 оцененным сигналам, средняя доходность -21.5%. #1095 в рейтинге Buzzberg Alpha. Чаще всего покрывает: 009150.KS, 034020.KS, 005930.KS.
