Calls
14
#734
Alpha Score 13.8
Park Geun-young
Managing Director, IBK Investment & Securities
Win Rate
28.6%
Return
-6.3%
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Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
May 14
$1439000.00
-22.8%
Samyang Foods is benefiting from record-high ramen exports, with monthly export data showing continuous all-time highs. The company has strong earnings growth driven by overseas demand, particularly in Europe and China, and its valuation remains attractive.
Consumer
Long
May 14
$529000.00
+39.9%
Korean domestic consumption and department store stocks are set to benefit from a recovery in consumer spending driven by stock market wealth effects and a surge in inbound tourism. Key names include Lotte Shopping, Shinsegae, and Hyundai Department Store, which have shown strong earnings and valuation support.
Consumer
Long
May 14
$294000.00
+15.5%
Samsung Electronics is undervalued relative to SK Hynix and the historical spread between the two stocks is at the top of the band, suggesting Samsung will outperform. Additionally, Samsung's foundry business is turning profitable, which should support a valuation re-rating toward TSMC levels.
AI/Semi
Long
May 14
$175700.00
-0.6%
Korean domestic consumption and department store stocks are set to benefit from a recovery in consumer spending driven by stock market wealth effects and a surge in inbound tourism. Key names include Lotte Shopping, Shinsegae, and Hyundai Department Store, which have shown strong earnings and valuation support.
Consumer
Long
May 14
$125000.00
+60.4%
Korean domestic consumption and department store stocks are set to benefit from a recovery in consumer spending driven by stock market wealth effects and a surge in inbound tourism. Key names include Lotte Shopping, Shinsegae, and Hyundai Department Store, which have shown strong earnings and valuation support.
Consumer
Long
May 14
$351000.00
-7.7%
PharmaResearch is the cheapest stock in the beauty and medical device sector based on valuation metrics. The company has strong earnings momentum and benefits from inbound tourism and domestic consumption recovery. It recently surged after being identified as undervalued.
Healthcare
Long
May 07
$33500.00
-31.3%
Korean shipbuilding stocks are poised for a rebound. The US needs LNG export capacity, with ~80-90 LNG carriers required for new projects. Korean yards are the main builders. The low-priced orderbook is being cleared, and high-margin orders will start reflecting in earnings from Q2/Q3. HD Hyundai Heavy Industries and Samsung Heavy Industries are well-positioned.
Other
Long
May 07
$1328000.00
-23.9%
Korean defense stocks are a long-term buy regardless of ceasefire or continued conflict. NATO members are moving to raise defense spending to 5% of GDP, Europe is rearming, and Middle Eastern countries are accelerating purchases after the war. Specific companies like Hanwha Aerospace, Hyundai Rotem, LIG Nex1, and Korea Aerospace have strong order backlogs and export potential.
NatSec
Long
May 07
$135900.00
-40.3%
Power equipment stocks (transformers, cables, generators) remain attractive. Demand from data centers and grid modernization is strong, order books are growing, and Korean companies have high ROE compared to global peers. They are still undervalued and should not be sold. Doosan Energy and Hyundai Electric are key names.
Energy
Long
May 07
$172000.00
-17.7%
Korean defense stocks are a long-term buy regardless of ceasefire or continued conflict. NATO members are moving to raise defense spending to 5% of GDP, Europe is rearming, and Middle Eastern countries are accelerating purchases after the war. Specific companies like Hanwha Aerospace, Hyundai Rotem, LIG Nex1, and Korea Aerospace have strong order backlogs and export potential.
NatSec
Long
May 07
$840000.00
-12.5%
Korean defense stocks are a long-term buy regardless of ceasefire or continued conflict. NATO members are moving to raise defense spending to 5% of GDP, Europe is rearming, and Middle Eastern countries are accelerating purchases after the war. Specific companies like Hanwha Aerospace, Hyundai Rotem, LIG Nex1, and Korea Aerospace have strong order backlogs and export potential.
NatSec
Long
May 07
$1414000.00
-37.6%
Power equipment stocks (transformers, cables, generators) remain attractive. Demand from data centers and grid modernization is strong, order books are growing, and Korean companies have high ROE compared to global peers. They are still undervalued and should not be sold. Doosan Energy and Hyundai Electric are key names.
Energy
Long
May 07
$689000.00
-18.1%
Korean shipbuilding stocks are poised for a rebound. The US needs LNG export capacity, with ~80-90 LNG carriers required for new projects. Korean yards are the main builders. The low-priced orderbook is being cleared, and high-margin orders will start reflecting in earnings from Q2/Q3. HD Hyundai Heavy Industries and Samsung Heavy Industries are well-positioned.
Other
Long
May 07
$181.74
+8.9%
KOSPI is on track to reach 10,000 based on forward EPS. Current P/E is only about 12x, below historical averages and far below peers like Taiwan and Japan. If EPS continues to grow and the multiple expands, the index has substantial upside. NH Investment & Securities already issued a 9,000 target.
Macro
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Park Geun-young has 14 trade ideas tracked on Buzzberg across 14 tickers since April 2026. Ranked #734 on the Buzzberg Alpha leaderboard. Most covered: EWY, 005930.KS, 267260.KS.
