Calls
14
#1225
Alpha Score 6.3
Lee Han-young
Head of Report Fund Asset Management
Win Rate
21.4%
return
-10.2%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jun 01
$2368000.00
-30.4%
Samsung Electronics and SK Hynix remain undervalued despite recent price gains because the market is re-rating them from a PBR (book value) basis to a PER (earnings) basis, driven by long-term supply agreements (LTAs) that make earnings more predictable and sustainable. The speakers argue that earnings quality has structurally improved, justifying a higher multiple. Additionally, massive domestic liquidity (M2 of 4,200 trillion KRW) and inflows from new leveraged ETFs and foreign funds provide strong demand. The only real risk is if profit margins start to decline, which is not visible yet.
AI Memory
Long
Jun 01
$351250.00
-27.1%
Samsung Electronics and SK Hynix remain undervalued despite recent price gains because the market is re-rating them from a PBR (book value) basis to a PER (earnings) basis, driven by long-term supply agreements (LTAs) that make earnings more predictable and sustainable. The speakers argue that earnings quality has structurally improved, justifying a higher multiple. Additionally, massive domestic liquidity (M2 of 4,200 trillion KRW) and inflows from new leveraged ETFs and foreign funds provide strong demand. The only real risk is if profit margins start to decline, which is not visible yet.
AI Memory
Long
Sep 01
$205500.00
-5.2%
The power equipment cycle has shifted toward distribution boards and switchgear, so LS Electric and LS group subsidiaries are now better positioned than the prior transformer-driven leader. US restrictions on Chinese components also create a direct tailwind because distribution boards have 15–20% Chinese content, making LS Electric a direct beneficiary. Lee recommends investing according to this changed power equipment theme.
Grid Equipment
Long
Sep 01
$188500.00
-0.2%
Bio is split into two attractive groups. Celltrion is a manufacturing-like bio where quarterly earnings are clearly improving, making the stock's flow more solid. Alteogen is a real biotech snowball with growing milestone contracts and technology-export expectations, and it could also benefit from the KOSDAQ upgrade rules.
Pharma & Biotech
Long
Sep 01
$300500.00
-4.0%
Bio is split into two attractive groups. Celltrion is a manufacturing-like bio where quarterly earnings are clearly improving, making the stock's flow more solid. Alteogen is a real biotech snowball with growing milestone contracts and technology-export expectations, and it could also benefit from the KOSDAQ upgrade rules.
Pharma & Biotech
Long
Sep 01
$1430000.00
-2.0%
Semiconductor leaders are in a known cycle and their earnings remain solid despite FX headwinds and spec/design noise. Samsung Electronics and SK hynix are meeting with investors and showing confidence, while buybacks and shareholder return policies support the stocks. Substrate names such as Samsung Electro-Mechanics are entering long-term supply contracts and starting real price hikes, including MLCC. Lee says this is a time game, not a broken fundamental story.
AI Hardware
Long
Sep 01
$34000.00
-11.6%
US Section 232 restrictions on Chinese solar materials begin on December 4. Hanwha Solutions, with US cell and module factories, and OCI Holdings, with polysilicon exposure, should benefit. Earnings have already turned around, and an additional space/solar theme has emerged. The regulatory impact is not yet reflected in near-term numbers, so Lee sees this as a momentum-plus-turnaround setup to accumulate.
Clean Energy
Long
Sep 01
$277500.00
-18.0%
US Section 232 restrictions on Chinese solar materials begin on December 4. Hanwha Solutions, with US cell and module factories, and OCI Holdings, with polysilicon exposure, should benefit. Earnings have already turned around, and an additional space/solar theme has emerged. The regulatory impact is not yet reflected in near-term numbers, so Lee sees this as a momentum-plus-turnaround setup to accumulate.
Chemicals
Long
Sep 01
$153300.00
-4.9%
Cosmetics stocks have worked, but ODM names such as Cosmax and Kolmar Korea rose on earnings rather than multiple expansion, and the next rotation moved into brand companies. After the pullback, retail and cosmetics valuations are cheap enough for short-term trading, supported by income, wealth effects, and inbound foreign demand.
Personal Care
Long
Sep 01
$288500.00
-4.5%
Cosmetics stocks have worked, but ODM names such as Cosmax and Kolmar Korea rose on earnings rather than multiple expansion, and the next rotation moved into brand companies. After the pullback, retail and cosmetics valuations are cheap enough for short-term trading, supported by income, wealth effects, and inbound foreign demand.
Personal Care
Long
Sep 01
$130200.00
+7.5%
Construction machinery, specifically HD Hyundai Construction Equipment, is newly appearing among earnings turnaround names. China data improvement suggests the bottom has passed, and on top of reconstruction demand, engine demand is being added. Lee says the stock has not worked yet, but the fundamental turn and new demand are creating momentum.
Construction & Infrastructure
Long
Sep 01
$178.84
+5.0%
After July's mechanical deleveraging and extreme volatility, Korean equities are starting a self-correcting recovery. Money has not left: customer deposits are still near 99 trillion won, while trading value has shrunk. Leverage ETF exposure is declining, volatility is easing, and rotation into other sectors is beginning. Lee expects a slower rotation-led recovery rather than a V-shaped rebound, with patience needed into mid-October because of trapped supply and September holidays, but he treats lower prices as a time game backed by confirmed fundamentals.
Equity Indexes
Long
Sep 01
$424.43
+2.2%
Shipbuilding and machinery have no new negative news. Order backlogs are known, and new demand is being added from data center engines, floating data centers, and naval projects. This is creating fresh momentum in the shipbuilding/machinery sector even without a brand-new headline catalyst.
Other
Long
Jun 01
$755000.00
-49.2%
Hyundai Motor is experiencing a valuation re-rating as the market increasingly recognizes it as a robotics OEM company. Although earnings growth is not accelerating dramatically, the shift in perception from a traditional auto manufacturer to a robotics play allows for a higher multiple (from ~5-7x to ~12x PER), which drives share price appreciation even with stable EPS. This is part of a broader trend where Korean industrial leaders are being re-rated on new growth narratives.
Autos & EV
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Lee Han-young has 14 trade ideas tracked on Buzzberg across 14 tickers since June 2026. Ranked #1225 on the Buzzberg Alpha leaderboard. Most covered: 000660.KS, 005930.KS, 068270.KS.
