Сигналы
8
#1173
Альфа-оценка 4.9
Yoo Jaesun
Старший научный сотрудник, Hana Securities Research Center
Винрейт
0.0%
доходность
-18.9%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
19 мая
$245500.00
-17.9%
The power equipment sector is driven by structural demand from AI data center expansion, reshoring, renewable energy integration, and aging grid replacement. The three transformer makers (LS Electric, Hyosung Heavy Industries, HD Hyundai Electric) have strong order pipelines, quality and delivery advantages, and their valuations are attractive after the recent pullback. Yoo recommends buying on dips with a long-term horizon, as the fundamentals remain intact and the medium-to-long-term outlook is robust.
Энергосетевое оборудование
Лонг
19 мая
$1088000.00
-34.1%
The power equipment sector is driven by structural demand from AI data center expansion, reshoring, renewable energy integration, and aging grid replacement. The three transformer makers (LS Electric, Hyosung Heavy Industries, HD Hyundai Electric) have strong order pipelines, quality and delivery advantages, and their valuations are attractive after the recent pullback. Yoo recommends buying on dips with a long-term horizon, as the fundamentals remain intact and the medium-to-long-term outlook is robust.
Энергосетевое оборудование
Лонг
19 мая
$3556000.00
-22.1%
The power equipment sector is driven by structural demand from AI data center expansion, reshoring, renewable energy integration, and aging grid replacement. The three transformer makers (LS Electric, Hyosung Heavy Industries, HD Hyundai Electric) have strong order pipelines, quality and delivery advantages, and their valuations are attractive after the recent pullback. Yoo recommends buying on dips with a long-term horizon, as the fundamentals remain intact and the medium-to-long-term outlook is robust.
Энергосетевое оборудование
Лонг
25 июн
$108500.00
-19.5%
The Canadian CPSP project decision expected this month offers asymmetric upside for Hanwha Ocean. If awarded, it could fill roughly two years of special ship orders at once, while failure does not disrupt the strong earnings trend. The risk/reward is skewed to the upside.
Судостроение
Лонг
25 июн
$589000.00
-21.1%
HD Hyundai Heavy's engine machinery division has secured an order for 20MW gas engines for data centers, representing about 7% of annual capacity. This links shipbuilding to AI power demand and could drive expansion and re-rating if data center orders grow.
Судостроение
Лонг
25 июн
$375000.00
-3.9%
Korean shipbuilders hold record order backlogs stretching to 2027–2028, with ship prices remaining high and no sign of a peak. New catalysts include the potential Canadian submarine project, which could fill two years of naval vessel orders for Hanwha Ocean, and data center power generation engine contracts for HD Hyundai Heavy Industries. HD Korea Shipbuilding & Offshore is deeply undervalued as a holding company, trading at a large discount to the sum of its listed and unlisted assets plus high dividend yield.
Судостроение
Лонг
25 июн
$24350.00
-16.0%
HD Korea Shipbuilding & Offshore Engineering is extremely undervalued. The market cap is largely explained by its stake in HD Hyundai Heavy alone, ignoring unlisted subsidiaries and cash. Its dividend yield is about double that of HD Hyundai Heavy, and DPS can rise further as earnings grow towards 2027-28, making it a safe high-dividend pick.
Судостроение
Лонг
25 июн
$39000.00
-16.2%
KEPCO is recovering after a deep correction. Oil and raw material input costs have declined significantly, easing margin pressure, and the stock is now at a level where negative views are moderating toward neutral/positive.
Электроэнергетика
Показано 8 из 8 коллов · сортировка по упоминаниям
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У Yoo Jaesun на Buzzberg отслеживается 8 торговых идей по 8 тикерам с мая 2026. #1173 в рейтинге Buzzberg Alpha. Чаще всего покрывает: 010120.KS, 298040.KS, 267260.KS.
