저자: ChampionsNueng · 외국인
요약 보기
SK하이닉스 ADR(SKHY) 나스닥 상장(7/10 예정)을 앞두고 매수 기회를 강조. 최근 1년 약 800%, 5년 약 18,000% 상승, 매출 약 87조 원·순이익 약 50조 원 수준의 실적과 HBM 점유율 50% 이상을 근거로 제시. 다만 저유동성·고변동성 리스크를 함께 경고하며 장기 AI·메모리 테마로 보유를 언급. 영상 말미에 Investing Pro 할인 프로모션 홍보.
다듬은 글
Finally, it's here! It's giving us an opportunity. We've got access to memory chip manufacturers. Okay, this is from South Korea. SK HIC is about to start trading on the NASAC market under the ticker symbol SKhy. This company is number one in memory technology, and even Nvidia can't do without it right now.
There are plans to enter the market on July 10th, which is coming up soon, friends. It's a change... SK Heinz has gone through a historic period, transforming from a company on the verge of collapse to the most profitable AI market player today. Yes, friends, and this is something we probably can't overlook.
Wait a minute, who's waiting for the stock of the future? Let's take a look at this stock today. Yes, how interesting is it, and what are we... You should enter the trade during the initial trading period. Should we proceed now or wait? Because the pattern of many IPOs... It's caused quite a few people a lot of pain.
Why NTACK? Because SK HIC wants to unlock the potential that has been achieved. We're here because we want to buy shares from South Korea. Under this system in America, it's quite complicated. So, it's just an off-market stock with low liquidity. Although the price is low, the fact that it's listed on the Nasach Global Select Market under the code SKhy will attract investors.
It's easily accessible worldwide, friends! And it's safe under the supervision of the SEC. This is the solution to the core discount problem, or the fact that Korean stocks are often perceived as undervalued. That's true, it would cause the price to skyrocket. It goes up to reflect the reality at the global level.
Hey friends, SKhy is a symbol. It's gone up, according to Investing. Friends, wait for the market to open; the price chart should be moving. Okay, and this is SK HIC, which is available in the Korean market. You'll notice it. That's the currency, and the current price is... It might be a little difficult to view, you might need to convert it back to USD to see several things, but this one is...
Here's what I wanted my friends to see. Okay, regarding the share price of SK HIC, friends, this is the price that... Wow, the price has been running really well. In one month, it's up 5%. In three months, it's up 176%. In six months, it's up 258%. In one year, it's almost 800%, that's insane! And in five years, it's up 18,000%, or even 8,000%!
And since it's been in the Korean market, it's up 15,000%! That's a huge increase, friends! So, that's a basic overview. Those who are in the Korean market, you'll notice. It seems that many values are in currency. It might be a little difficult to see, and regarding the Fair Value right now, it's at -0.9.
The price is quite reasonable. It makes sense, friends, the gross profit margin is as high as 68%, and the book value/ PE ratio is only about 18. Okay, this is a brief overview of the facts that help us. I saw it in the Korean market. Okay, now let's look at another one. The website that does the analysis is a function of Investing Pro, friends.
This is what we use regularly. The previous one was the regular Investing version; this is the Pro version, which shows more in-depth information. It's going up, like this: they say Fair Value, which is the price it should be. When you convert it back to USD, it will be around $1,500, and then there's the book value and all that.
Friends, you can check out the various sections, especially those related to Financial Health, which is considered one of them. This company has exceptionally strong financial statements, receiving an Excellent Performance rating. Many of the stocks we've reviewed before received either a "good" rating or a "fabricated" rating, right?
But this stock received an Excellent rating, which indicates very good profits. The revenue has been really good lately, right? Revenue is around 87 billion [songs], that's a lot! And the net income to the company is almost 50 billion, friends. That's the revenue... Wow, that's a huge net profit! It's another great example.
That's a really solid company, my friend. And then, if you take a look at the approximate income... Well, the revenue has been steadily growing. Friends, this is the income for the past 12 months, starting from December 24, December 25, March 26, March 25, and then March 26. This is a comparison. Let's take a look.
Net profit has been steadily growing, and EPS has also increased. Evidence has also shown growth; there's nothing to worry about. What's really worrying about the financial statements is... This company, friends, I want you to look at this. This is the C Flow Operation, 20,000, 10,000, 36,000, 46,000, it's growing steadily.
Cash from Investing, this reflects... He's back and he's grown up a bit. The CAS form... uh... Financing... this is also included. These days, Free CAT 4 is also growing, so it's another area... This company truly deserves the "Great Performance" award from Investing Pro, and this is the stock... Wow, the profit growth is insane!
Take a look, everyone. The orange bar represents actual figures, and the blue bar represents estimates. Since April 2024, the orange bar has grown larger than the blue bar every quarter. And these are figures that prove that the... This company is doing well; its profits are good... The operations are booming, which is amazing!
The company currently has a lot of net cash. That's quite a lot, and the company has virtually no debt. It's annoying that you have such a huge amount of money left over to invest further. And to make matters worse, they generously bought back shares in order to destroy the company. Dump it to increase shareholder value.
Also, this isn't just a company that's currently... Keep struggling, friends. This is a company that's trying to stand strong. We're at the top of the chip cycle as well. It's no surprise that this company would be like this. One of the companies that carries the Korean stock market and also... This is getting really intense right now.
Let's take a look at the forecast for the Global Memory Chip Market, friends. I'll share the secret so everyone can see it, then they'll get a quick look. At first glance, you can see that this trend is coming. And then it keeps growing, on average. The annual growth rate is around 12%. This is a forecast all the way to 2023 [song].
So, you could say that dark purple is really, really good. Wow, it's growing really fast, and it's in a proportion that... It has the most among all memory chipsets. There are many of them, so you can rest assured that... The market still has room to go on, doesn't it? People might be concerned about the chip market, regardless of...
These counter-chips, memory-based systems, and stuff like that... There will be a cycle, right friends? But AI is growing rapidly, and data centers are following suit. It's impacting many companies in the business world. On this side, we're growing along with the trends and demands. Or, in fact, it's very, very sweet.
And this is... Regarding the HBM market share, which is global, from Q1 2025 to Q1 2026 (the latest quarter for which data is available), the three biggest players in this market are SK, HIC, and Samsung, along with Mic. I noticed that SK HIC is still... The market leader is the one that maintains a market share of 50% or more, even though Samsung and Micron have taken over its market share.
We've made some appearances, but we're still in a position where we're far ahead of competitors like Samsung and Micron. Meanwhile, Samsung and Micron are competing fiercely. The competition is fierce, but SK HIC is already soaring to the top. That's based on sales and revenue from customers. And what about the DRAM sector?
Well, there are players coming in... There were quite a few people fighting over pieces of cake, weren't there? The main proportions, friends, still come from Samsung, SK, HIC, and MRO. MRO is ranked 3rd, and I believe it's... A stock that is a favorite of many people who are in the stock market. My portfolio is currently showing this, and now that SK HIC has entered the market, there's an opportunity to accumulate shares.
This will make it easier. For those of us who want to keep both Micron and SK HIC, we might have to do some research. Just to add a little more detail, there might be some redundancy. Or maybe not, but right now, number 1 has to be SK HIC, really, friends, even though... The proportion of DRAM will decrease over time.
So, then they snatched a piece of the pie from Samsung, which is growing really fast right now, from 36% in Q4 2025 to 38% in Q1 2026, while SK HIC's market share has been steadily decreasing, while Micron... The proportions are pretty much the same, they haven't grown much. It's alright, but the need still exists.
My friends at MicCron also invested a lot in this. Building factories and expanding production facilities. Okay, now let's compare the three biggest players. Let me show you the comparison from Investing Pro, where we'll look at 5- year revenue growth, Basic EPS Growth, and Gross Profit Margin, etc.
The company with the best revenue growth over the past 5 years is SK HIC. They're number 1 in that sector. Number one in sales and revenue. That's right, we're now far ahead of the competition. Micron and Samsung have gone quite far in terms of Basic EPS Growth. Micron wins, even though it's the third-largest stock in terms of market share.
However, Micron's growth has been very weak recently. Lately, Samsung Electronics has been ranked 3rd in terms of Basic EPS Growth. Regarding GR Profit Margin, whoever maintains the margin... The best stocks are SK and HIC, which have a GR Profit Margin of 68%. Micron, on the other hand, has a 72% margin.
It's said that it has higher profits than SK HIC, but app sales are slightly lower. It 's something used for comparison to help everyone visualize the situation. Let's summarize the top 3 market giants over the past 5 years, friends. No need to say who has performed best. Stocks like Scic have performed exceptionally well over the past 5 years, leaving BenchMK and SP far behind.
Scic's performance in the last 3 years has been similar, and even in the last year it hasn't changed much; it's outperformed BenchMK by a huge margin. That's quite a lot, and especially now that it's trading on the NASAC market, I believe the price will... It can go much further, but be careful about being too formal, friends, and about overpricing or overvalue.
It was possible to invest when I was in the Korean market. Well, there are some limitations, but... Now that NASAC is in the market, it's becoming more worldwide and accessible to everyone. From all over the world, this [song] might be... We need to be vigilant on a fundamental level. Well, the price might have just skyrocketed.
That's right, I'll compare it for everyone. Now you can see the health of each of them. Well, they're pretty similar in terms of Basic EPS Growth. SKIC has the best growth in that area. EBITDA is higher for Samsung, but Gross Profit is higher. Micron outperforms in that area, considering its 5-year revenue growth.
Which company has the most debt? Samsung, for example, has more debt, and what about the interest rate? Samsung is buying back shares, and that's quite a lot. Looking at the forward PE ratio, Samsung is currently the cheapest, followed by SK, HIC, and then Mic, which is the most expensive. In terms of price per share, Samsung is the cheapest right now.
Now, let's gather some information... It's tough, isn't it, friends? Finding information on earning presentations and related topics is quite difficult. Okay, so let's use Waren AI's functions to our advantage. One function from Investing Pro is to ask questions, just like in a regular chat with an AI bot.
For example, "Hey friends, what are the basics of Scenic? I'm about to enter the NTACK market using ADR, can you help me?" Could you find some information for me about whether this is still worth keeping? They will provide us with this to read, friends. This is the largest ADR (Average Daily Transaction) of the year for this stock.
The ADR will be issued on July 10th, which is coming up soon. The latest update is that we're raising approximately 45 million won to build a chip factory. It's from Korea, and uh, it's the advanced package. Okay, this is an investment in EUV machinery, friends. Who benefits from EUV machinery, friends?
The beneficiaries are likely to be ASML. They also have plans to invest in EUV (Earth Vessel) equipment. These are just the basics, let's look at them. Okay, so as we discussed earlier, and this is from an insider perspective: the price has surged 800% in one year, the highest in the global semiconductor sector.
The Net Margin is this much, the RA is this much, and the PEG ratio is very low, reflecting that the price is still not expensive. Compared to the growth, David... They say this company has been paying dividends continuously for 13 years, even though the yield is low. The debt-to-equity ratio is 20.5, which is considered moderate and not risky.
Okay, this is a graph showing the price movement of the stock. Okay, and this is in terms of Revenue Growth. You'll notice that... Right now, it's clearly surging upwards. So, this is in terms of Average Daily Volume. I wanted to show everyone this. So, how was it? And what were the highlights? This is risky; it's not a stock for the laid-back type.
This is a warning, and I read a little bit of it. In making that decision, he said the stock dropped about 12% in a single day. This varies, though, so feel free to read on, friends. 37 analysts have given this a strong buy rating. There's an average return of around 11% on the fair value chart. The current price is where it should be, friends.
But if you look at it from a growth perspective, then yes, there is. He's here, you know. He said he's a pro. It has experienced tremendous growth and has a strong cash flow. But height and elevation are things to be careful about. As I warned earlier, now that Nene has entered the NASack market, the risk has increased.
Let's go up a bit more. To summarize, they said it was a stock. Experiencing extreme growth but having to withstand momentum. Yes, it's a memory shift that's becoming a global pay system through Nasac ADR. This stock is an ADR, just to reiterate. Once upon a time, and with a strong foundation, it was worthwhile.
Hold on to it, guys, if you want GR + AI, a long-term theme. Those who are dividend-paying might not want to consider it. This is suitable for this stock. This is what the AI has analyzed and shown us. This is just a brief overview, friends. Because we're waiting for them to enter the Nasdaq market first.
The NSW market announced its quarterly results about 3-4 quarters ago. We'll review the AP quarter results later. Let's do it again, okay? Right now, we're looking for financial statements. It's quite difficult to read without Investing Pro; I also found it hard to find the information. Let's be clear, because right now, even in Scking Alpha, we can't find the information.
Scking Alpha focuses on certain markets. It's mainly America, right? But Investing Pro is global; they have quite a few friends there. It's good to have diverse and funny market data, especially if you have some. This is helpful, otherwise I might not have been able to write a review. Not very in-depth about this stock [song], right?
And about the promotion, friends, since we're talking about Investing Pro, let me promote our promotion. So, throughout the entire month of July, friends, we have... We're having a Jool Sale! Discounts up to 60%! For those who haven't signed up as members yet. You can sign up now; there's a discount of up to 60%.
Enter USAD from my channel or use the link from my channel. I got another 15% discount, so you could say... It's a really good deal right now, and I even have some for my friends. You can apply throughout the entire month of July. If you enjoyed this video, please show your support! Please show your support by liking, sharing, and pressing the like button.
I'm following you, and I'd also like you to review this stock. Please add more comments. I tried to find some information and helped review it [the song].
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