Too strong to sell, too high to buy... semiconductor stock price debate
'팔기엔 너무 강하고, 사자니 너무 올랐고'…반도체 주가 논쟁
Speakers
Summary
Park Se-ik discusses the semiconductor stock debate, noting the sector's strong rally but warning of eventual correction risks. He highlights KOSPI's undervaluation with a forward P/E of 8.1x and analyst targets of 8700. Other topics include glass substrate themes, Samsung/Intel partnership speculation, and Kakao Bank's record earnings.
- Semiconductor stocks have surged, causing debate on sustainability.
- KOSPI forward P/E is 8.1x, low compared to global markets.
- Analysts see KOSPI upside to 8700 based on earnings growth.
- Glass substrate stocks rallied on Apple-Intel collaboration rumors.
- Park Se-ik warns of potential correction when big tech CapEx slows.
- Leveraged ETFs on volatile stocks like SK hynix are discouraged.
- Kakao Bank reported record quarterly net profit.
- Korea's exports rose to 5th globally, driven by semiconductors.
Trade Ideas
KOSPI undervalued, earnings growing faster.
The KOSPI index is undervalued because corporate earnings have grown faster than the index rise, resulting in a forward P/E of 8.1x, which is low compared to global peers. Analysts see further upside to 8700, and the market remains cheap despite the rally.
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This Chesley Investment Advisory (체슬리투자자문) video, published May 07, 2026, features Park Se-ik discussing EWY. 1 trade idea extracted by AI with direction and confidence scoring.
Speakers: Park Se-ik · Tickers: EWY