Calls
5
#790
Alpha Score 7.9
Eom Kyeong-ah
Research Fellow
Win Rate
0.0%
Return
-23.7%
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Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Apr 25
$33450.00
-31.2%
Samsung Heavy Industries is significantly undervalued relative to HD Hyundai Heavy Industries despite similar capacity. The company is the global leader in FLNG (floating LNG) construction with the Delphin project and other pending orders, providing a clear catalyst to close the valuation gap. Current market cap gap (≈30%) makes catch-up likely.
Other
Long
May 12
$121900.00
-19.6%
The shipbuilding sector is in a super-cycle driven by strong order backlogs, rising ship prices, LNG carrier demand, and potential demand from US naval/commercial shipbuilding. Earnings have not yet peaked, and the cycle still has room to run. Korean shipbuilders are well-positioned to benefit from growing LNG exports from the US and global energy security concerns.
NatSec
Long
May 12
$704000.00
-19.9%
The shipbuilding sector is in a super-cycle driven by strong order backlogs, rising ship prices, LNG carrier demand, and potential demand from US naval/commercial shipbuilding. Earnings have not yet peaked, and the cycle still has room to run. Korean shipbuilders are well-positioned to benefit from growing LNG exports from the US and global energy security concerns.
Other
Long
May 23
$417500.00
-17.2%
HD Hyundai Heavy Industries has the largest dock capacity among Korean shipbuilders, with 14 docks (currently 10 active) and a 2026 revenue target of over 24 trillion won. It can eventually reach 30 trillion won if all docks run fully. The company is also expanding into low-value ship segments overseas to compete with China, which will further drive orders for domestic equipment suppliers.
Other
Long
May 23
$36150.00
-30.6%
Ship equipment suppliers such as Oriental Precision & Engineering and Sejin Heavy Industries are seeing renewed growth as major shipbuilders expand production and outsource more modules. The spillover effect is expected to be sustained because large shipbuilders are shifting to overseas production for low-value ships, creating continuous demand for domestic equipment.
Other
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Eom Kyeong-ah has 5 trade ideas tracked on Buzzberg across 5 tickers since April 2026. Ranked #790 on the Buzzberg Alpha leaderboard. Most covered: 010140.KS, 042660.KS, 329180.KS.
