1. Key IR Highlights: Q1 Earnings and Future Strategies

Samsung Securities will announce its Q1 2025 earnings and key business strategies on August 11th at 9:00 AM KST via a domestic NDR. This is a significant opportunity to assess the company’s performance amidst the downturn in the domestic stock market and understand its future growth drivers.

2. Positive Scenarios: Growth Momentum

  • Overseas Business Expansion and Corporate Finance Performance: Growth in overseas stock custody fees and increased operating profit from products due to interest rate cuts are positive factors for stock price appreciation.
  • Targeting the Ultra-High-Net-Worth and Retirement Markets: Presenting a concrete roadmap for these new market strategies can raise expectations for long-term growth potential.
  • Risk Management Strategies: Clearly outlining measures to address macroeconomic risks such as global recession and interest rate hikes can build investor confidence.
  • Shareholder Return Policy Enhancement: Dividend policies and plans to enhance shareholder value can stimulate investment sentiment.

3. Negative Scenarios: Increased Uncertainty

  • Falling Short of Market Expectations: If the earnings outlook or business strategies fail to meet market expectations, it could lead to a stock price decline.
  • Amplified Risk Factors: Concerns about US interest rate hikes and a potential global recession could negatively impact market sentiment. The company’s strategy for dealing with KRW/USD exchange rate volatility will be particularly important.
  • Unexpected Negative News: Unforeseeable negative news could significantly impact the stock price.

4. Investor Action Plan: Analyze the IR Information Thoroughly

Investors should carefully review the information presented at the IR and consider additional information like market expectations, competitor performance, and subsidiary performance before making investment decisions. Pay close attention to Samsung Securities’ strategy for navigating KRW/USD exchange rate fluctuations.