HSBC Report: Samsung Electronics' Stock Price "Valued as if There's No AI," Market Almost Wipes Out Its Long-Term AI Premium
HSBC released a report on August 3, pointing out that after more than a month of significant adjustments, market pessimism towards Korean AI memory stocks has intensified. The report analyzes that the long-term earnings level implied by Samsung Electronics' current stock price has fallen to about 0.8 times its 2024 EPS, meaning the market believes AI is unlikely to bring permanent earnings improvement, and its long-term AI premium has been almost completely erased. Since its peak in early June, Samsung Electronics' stock price has cumulatively fallen by about 25%, and the market-implied earnings cycle has shortened from about 3.5 years to 2.5 years. SK Hynix is similarly pessimistic, with its stock price cumulatively falling by 37% since its peak on June 25, and the market-implied earnings cycle plummeting from about 6 years to 2.7 years. In contrast, TSMC still retains an AI premium, with its market-implied earnings cycle remaining at about 7.4 years. HSBC also believes that the most intense mechanical selling pressure may be nearing its end.
Source:华尔街见闻 · Source Link
Disclaimer: This content reflects only the author’s personal views and does not constitute any investment or financial advice. If you discover any content that violates regulations,Click to Report
24H Trending
-
1
Oil prices fall to three-week low after Trump calls off planned attack
-
2
FXE Token and the ETF of the Same Name: Investment Value Analysis and Risk Warning
-
3
USDC on-chain issuance increased by 60 million, worth approximately 60 million US dollars.
-
4
Hong Kong 'Lonely Heart' Scammed for $3.3M in Crypto Romance Investment Fraud; Malaysian Authorities Express Displeasure Over Blockchain Week After-Party's OnlyFans Scandal
-
5
Oil prices fell as U.S. President Donald Trump called off an attack on Iran, saying talks would resume on Monday.
-
6
SpaceX is tightening its supply chain to reduce Chinese influence, aiming to keep Chinese nationals and parts out.
-
7
Microsoft's stock is on a run not seen in 26 years, erasing its year-to-date losses
-
8
FBI Agent Accused of Stealing $1 Million in Crypto, Allegedly Used ChatGPT for Vacation Plans
-
9
Binance Founder CZ States Storing Coins on Exchanges is Statistically Safer Than Self-Custody
-
10
Bitcoin Future Purchase Difficulty Analysis: Scarcity, Regulation, and Market Trends
Markets Today
Recommended Reading




