Calls
13
#870
Alpha Score 7.8
Lee Jaeman
Head of Global Investment Analysis, Hana Securities Research Center
Win Rate
15.4%
return
-9.8%
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Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
May 27
$318250.00
-10.4%
Samsung Electronics and SK Hynix together account for 48% of KOSPI market cap but 72% of its net profit, implying the stocks are not overvalued relative to their earnings contribution. The profit share supports further upside, similar to TSMC's relationship with the Taiwan Weighted Index.
Other
Long
May 27
$2290000.00
-4.8%
Samsung Electronics and SK Hynix together account for 48% of KOSPI market cap but 72% of its net profit, implying the stocks are not overvalued relative to their earnings contribution. The profit share supports further upside, similar to TSMC's relationship with the Taiwan Weighted Index.
AI Memory
Long
May 27
$167700.00
-14.0%
Several mid-cap stocks within the top 100 by market cap have higher rankings in sales growth, net profit growth, operating margin, and ROE than their market cap rank, suggesting they are undervalued and could re-rate. Examples include Samsung Heavy Industries, Korea Aerospace Industries, AP (cosmetics), Samsung E&A, and Hyundai Marine Solution.
Aerospace
Long
May 27
$200.65
-8.7%
Based on 2025 KOSPI net profit estimate of 853 trillion KRW and the historical average PER of 9.96x, the KOSPI index can reach approximately 10,379 points. Current PER of 7.7x leaves room for expansion even without a re-rating, and earnings growth supports the target.
Equity Indexes
Long
Jun 24
$2039000.00
-22.3%
Applying the same earnings revision, QoQ growth, and margin improvement screen to Korean stocks naturally includes Samsung Electronics, SK hynix, and Samsung Electro-Mechanics. Below them, the screen selects aerospace and power equipment names such as Korea Aerospace Industries and Hyosung Advanced Materials, which are tied to defense and power equipment themes. These sectors still lack a major rotation, so stock selection within these themes based on improving fundamentals is key.
AI Hardware
Long
Jun 24
$275000.00
-19.3%
Hanmi Semiconductor has a very high price-to-earnings ratio, but its operating margin is rising sharply and is expected to reach nearly 50% by Q2-Q3 2024. This margin level is approaching that of Samsung Electronics, indicating that despite the high valuation, the company's extreme profitability improvement justifies the multiple and supports the stock.
Foundry Equipment
Long
Jun 24
$173100.00
-13.8%
Applying the same earnings revision, QoQ growth, and margin improvement screen to Korean stocks naturally includes Samsung Electronics, SK hynix, and Samsung Electro-Mechanics. Below them, the screen selects aerospace and power equipment names such as Korea Aerospace Industries and Hyosung Advanced Materials, which are tied to defense and power equipment themes. These sectors still lack a major rotation, so stock selection within these themes based on improving fundamentals is key.
Grid Equipment
Long
Jun 24
$519.85
+7.7%
In a high interest rate environment, the key is to focus on companies with upward EPS revisions, strong quarter-over-quarter EPS growth, and improving operating margins. Applying this screen to US stocks, semiconductor hardware names dominate. Broadcom, Micron Technology, and AMD pass all criteria, while NVIDIA is excluded because its QoQ EPS growth is currently lower than the S&P 500 average. The semiconductor hardware theme continues to lead.
AI Compute
Long
Jun 24
$380.15
+5.2%
In a high interest rate environment, the key is to focus on companies with upward EPS revisions, strong quarter-over-quarter EPS growth, and improving operating margins. Applying this screen to US stocks, semiconductor hardware names dominate. Broadcom, Micron Technology, and AMD pass all criteria, while NVIDIA is excluded because its QoQ EPS growth is currently lower than the S&P 500 average. The semiconductor hardware theme continues to lead.
AI ASIC
Long
Jun 24
$1051.77
-6.7%
In a high interest rate environment, the key is to focus on companies with upward EPS revisions, strong quarter-over-quarter EPS growth, and improving operating margins. Applying this screen to US stocks, semiconductor hardware names dominate. Broadcom, Micron Technology, and AMD pass all criteria, while NVIDIA is excluded because its QoQ EPS growth is currently lower than the S&P 500 average. The semiconductor hardware theme continues to lead.
AI Memory
Long
May 27
$29750.00
-24.9%
Several mid-cap stocks within the top 100 by market cap have higher rankings in sales growth, net profit growth, operating margin, and ROE than their market cap rank, suggesting they are undervalued and could re-rate. Examples include Samsung Heavy Industries, Korea Aerospace Industries, AP (cosmetics), Samsung E&A, and Hyundai Marine Solution.
Shipbuilding
Long
May 27
$423000.00
-7.4%
Several mid-cap stocks within the top 100 by market cap have higher rankings in sales growth, net profit growth, operating margin, and ROE than their market cap rank, suggesting they are undervalued and could re-rate. Examples include Samsung Heavy Industries, Korea Aerospace Industries, AP (cosmetics), Samsung E&A, and Hyundai Marine Solution.
Construction & Infrastructure
Long
May 27
$388.88
-8.2%
Alphabet (Google) has been diversifying its revenue through cloud and AI investments, while Nvidia is heavily dependent on data center sales. As Alphabet's cloud segment grows and its AI investments (OpenAI, Anthropic) gain value, Alphabet could become more attractive than Nvidia and potentially overtake it in market cap.
Hyperscalers
Showing 13 of 13 picks · sorted by mentions
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Lee Jaeman has 13 trade ideas tracked on Buzzberg across 13 tickers since May 2026. Ranked #870 on the Buzzberg Alpha leaderboard. Most covered: 005930.KS, EWY, 000660.KS.
