Calls
15
#715
Alpha Score 16.7
Kim Hyeong-cheol
CEO, Kim Hyung-chul Research Institute
Win Rate
40.0%
Return
-5.4%
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Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
May 11
$1904000.00
+40.4%
Samsung Electronics and SK Hynix remain cheap on a forward P/E basis (around 6x) compared to US peers like Micron and SanDisk, and despite rapid price increases, the earnings momentum is intact and likely to extend into next year. He estimates they could rise 50-70% further, possibly doubling, and advises holding until earnings estimates peak, not selling now. A short squeeze would be a short-term peak, but that is not here yet.
AI/Semi
Long
Jun 19
$533000.00
-7.2%
Samsung C&T is undervalued relative to its large stake in Samsung Electronics and other group holdings. A new analyst report sets a first market cap target of 100 trillion won, implying about 20% upside from the current ~80 trillion won.
Other
Long
May 11
$284250.00
+19.4%
Samsung Electronics and SK Hynix remain cheap on a forward P/E basis (around 6x) compared to US peers like Micron and SanDisk, and despite rapid price increases, the earnings momentum is intact and likely to extend into next year. He estimates they could rise 50-70% further, possibly doubling, and advises holding until earnings estimates peak, not selling now. A short squeeze would be a short-term peak, but that is not here yet.
AI/Semi
Long
May 11
$1189000.00
+44.7%
Investors are rotating into holding companies of the semiconductor leaders: SK Square and Samsung C&T. These entities benefit from the rise in SK Hynix and Samsung Electronics stock prices, offering an indirect leveraged play on the semiconductor rally.
Other
Long
May 06
$393000.00
-34.5%
Hanmi Semiconductor and Eo Technics are key equipment suppliers for advanced semiconductor processes. As the industry shifts to finer nodes and new packaging technologies, these companies will see sustained demand growth. Their valuations remain reasonable relative to global peers.
NatSec
Long
Jun 26
$151.59
+2.5%
The Korean market is extremely polarized, with KOSDAQ underperforming. A better strategy to diversify is to allocate globally. The US biotech sector, represented by the XBI ETF, has been rallying, while Korean biotech is struggling. Japanese retail, such as Fast Retailing, is hitting new highs. These global themes offer superior momentum and diversification.
Healthcare
Long
Jun 15
$107100.00
-14.5%
Shinhan Financial Group is hitting new highs, tracking the strength of US and Chinese bank stocks, and is leading the domestic banking sector.
Fintech
Long
Jun 02
$305.25
-7.0%
Apple is the structural winner in on-device AI because it controls the hardware (custom M-chips) and the consumer device ecosystem (iPhone). When the market rotates toward on-device AI, Apple's platform dominance and pullback offer a buying opportunity.
Consumer
Long
Jun 02
$775.00
-9.5%
Cybersecurity stocks like CrowdStrike are in a strong uptrend with earnings catalysts. The cybersecurity ETF is at all-time highs. AI-driven threats and increased spending on security make CrowdStrike and the sector attractive for long-term holding.
NatSec
Long
May 18
$444500.00
-24.9%
LS Corp (power equipment) remains attractive after the pullback. AI data center buildout drives demand for power infrastructure. Valuation has cooled from 80x to ~68x, still high but the long-term thesis is intact. A rebound is likely from 20-day moving average support.
Other
Long
May 12
$295500.00
-31.3%
Power equipment stocks like LS Electric and Sanil Electric have pulled back after a strong run, but demand from data center and grid investment remains intact. Valuations are high but earnings momentum supports. A dip toward key moving averages presents a tactical buying opportunity.
Energy
Long
May 12
$316500.00
-32.1%
Power equipment stocks like LS Electric and Sanil Electric have pulled back after a strong run, but demand from data center and grid investment remains intact. Valuations are high but earnings momentum supports. A dip toward key moving averages presents a tactical buying opportunity.
Energy
Long
May 06
$149500.00
-30.6%
Foreign direct investment accounts (IBKR) will drive increased trading and revenue for Korean brokerages, with Samsung Securities and Mirae Asset Securities as prime beneficiaries.
Fintech
Long
May 06
$479000.00
+1.3%
Hanmi Semiconductor and Eo Technics are key equipment suppliers for advanced semiconductor processes. As the industry shifts to finer nodes and new packaging technologies, these companies will see sustained demand growth. Their valuations remain reasonable relative to global peers.
AI/Semi
Long
May 06
$77.40
+1.7%
Amkor Technology is one of the few US-based OSAT companies capable of advanced packaging. With the US pushing for domestic semiconductor manufacturing, Amkor is uniquely positioned to benefit from reshoring and increased packaging demand. It is a direct play on US semiconductor sovereignty.
AI/Semi
Showing 15 of 15 picks · sorted by mentions
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Kim Hyeong-cheol has 15 trade ideas tracked on Buzzberg across 15 tickers since May 2026. Win rate 40% across 15 evaluated calls, average return -5.4%. Ranked #715 on the Buzzberg Alpha leaderboard. Most covered: 000660.KS, 042700.KS, 402340.KS.
