Sam-A Aluminium Company, Limited
006110 · KOSPI · Basic Materials · ₩880.2B (approx. $660.1M)· Nat'l Pension stake 4.46% (2024-12-31)
₩58,200-3.6%vs prev closeclose of 2026-10-30 · not real-time
Valuation summary
Looks expensive
Sam-A Aluminium Company, Limited produces and manufacture and sell aluminum foil, laminated aluminum foil, and other processed products in South Korea. It offers aluminium Foil, including high gloss; decoration; hair line; and LIB cathode aluminium foils for pharmaceutical…· Source: company profile (yfinance/Yahoo Finance)
Valuation summary28/100Downside rigidity15/100Upside potential54/100
vs. fair value1 analysts
+75%Undervalued
Price ₩58,200Fair value ₩102,000
vs. analyst consensus target. The target is an opinion, not a prediction or buy signal.
Score summary
A summary of valuation factors — not a buy recommendation. You decide.
Data as of: 2026-10-30 · end-of-day, not real-timeData as of — price/valuation/technicals: the close date above · NPS stake: US=quarterly SEC 13F, Korea=annual · short interest: exchange's latest settlement · fundamentals: latest filing📉 Bearish divergence (observed)· 2026-08-31 → 2026-10-20
Peers
| Company | PER | PBR | ROE | Div | Score |
|---|---|---|---|---|---|
| 삼아알미늄 | – | 3.9 | -10% | 0.0% | 27 |
| 롯데정밀화학 | 4.5 | 0.3 | 8% | 4.3% | 38 |
| DL | 6.4 | 0.2 | 4% | 0.0% | 38 |
| 세아베스틸지주 | 11.4 | 0.5 | 5% | 4.0% | 35 |
| 후성 | 28.8 | 2.9 | 11% | 0.0% | 16 |
| 금양 | – | 1.4 | -14% | – | 25 |
Same sector, nearest by market cap · – = no data (value traps excluded)
Chart patterns matched (observational)
Technical patterns for reference — not a buy recommendation.
Price chart
View on Naver Finance →· Chart: Naver Finance
The chart (long-term trend, Ichimoku cloud) is for observation only — not a buy or sell signal.
Structure analysis · observation only
Shows only where the current price sits within the channel structure (based on past swings).
Position: 0.0~0.5 zone · Uptrend channelStructure as of 2026-10-30
Channel levels (price by multiple)
- ×3₩267,918
- ×2.5₩232,960
- ×2₩198,003
- ×1.5₩163,045
- ×1₩128,088
- ×0.5₩93,130
- Current price₩58,200
- Baseline (0)₩58,173
Unfilled gaps
- Gap downabove price₩89,800–₩90,000 · Gap width 0.22% · 2026-05-27
The channel, levels and gaps are observational geometry showing where the current price sits within past swing structure. They are not a rebound/bottom probability, a price target, or a buy/sell signal — plain chart patterns carry no reliable predictive edge (our backtest conclusion).
A highlight of the key metrics detailed below.
Undervalued vs sector 10/100 within Basic Materials — higher means lower multiples (PER·PB·EV/EBITDA·PSR) than sector peers. Growth sectors carry higher multiples, so this is a same-sector relative view, not absolute cheapness (observational).
Why it looks cheap
- –
Why it might be risky
- Forward P/E29.3
- P/B (Price/Book)3.9
- P/S (Price/Sales)2.9
Strategy ranks
Top-tier in 0 of 4 evaluated strategies
Ranks within the Korea market — tap to open that ranking (ranks are per market).
Valuation
- P/E (Price/Earnings)
- –
- Forward P/E
- 29.3
- P/B (Price/Book)
- 3.9
- PEG
- –
- P/S (Price/Sales)
- 2.9
- Dividend Yield
- 0.0%
- FCF Yield
- –
- EV/EBITDA
- –
- EV/Sales
- 3.7
- Net Debt / EBITDA
- –
- P/CF (Price/Cash Flow)
- –
Quality & growth
- ROE (Return on Equity)
- -9.9%
- ROA (Return on Assets)
- -1.9%
- Rule of 40
- 45.6
- Earnings Growth
- –
Past returns
1M
-4.8%
3M
+115.6%
6M
-16.9%
1Y
+130.7%
3Y
-41.9%
5Y
+139.7%
Past returns — they do not guarantee future results.
Enterprise value
Market cap
₩880.2B
Enterprise value (EV)
₩1.1T
Net debt
₩232.8B
vs market cap
126.5%
EV as reported by our data provider (Yahoo Finance) · net debt is our own calc (total debt − cash) · definitions differ, so EV need not equal market cap + net debt (minority interest, preferred stock)
More indicators
Sortino
2.16
Downside vol
66.51%
Max drawdown (3y)
-88.43%
Deep historical drawdown
Volatility (annual.)
111.38%
Large price swings
RSI(14) daily
43.00
RSI(14) weekly
51.40
RSI(14) monthly
54.30
vs 200d MA
16.83%
Above 200-day avg
Trend slope (annualized)
-29.62%
Recent downtrend
FCF margin
-25.56%
Beta
1.34
Moves more than market
Golden cross
○ aligned
Color: green = healthy, red = caution (absolute thresholds, value/quality metrics only). Downside vol & Sortino are annualized. Max drawdown = largest drop from a 3-year peak; volatility = 1-year annualized. Price/Graham < 1 = below Graham fair value (profitable, positive-equity names only). RSI < 30 = oversold. For reference only.
Long-term trend (Ichimoku)
A Japanese trend tool. Price above the 'cloud' is supportive; below is weak. A strong uptrend doesn't mean it's cheap — stocks that have run up are usually more expensive.
D
Inside the cloud (neutral)
W
Above the cloud (supportive)
M
Below the cloud (weak)
RSI divergence (timeframes)
Daily · cleared gate (tiny effect)
Of 24 backtested chart patterns, only the daily bullish variant cleared the 20-day excess-return gate (t=2.23). The excess was +0.68% — economically negligible — and the bearish variant did not clear it. Treat it as an observation, not a probability or buy signal.
📉 Bearish divergence (observed)
High pivots
2026-08-31 → 2026-10-20
Weekly · observational
Observational — no predictive edge confirmed in backtest (not a signal).
–
Monthly · observational
Observational — no predictive edge confirmed in backtest (not a signal). Over long holds it has tended to underperform the average.
–
When price falls while RSI makes a higher low, you are 'observing' selling pressure fading — not a forecast or a buy signal.