Theme · AI Semis Layer 5 Bucket C · Tier C Conviction · WATCH Held

Samsung Electro-Mechanics

KRX:009150

Structural picks-and-shovel position in the AI Semis supply chain, Layer 5. Tier C conviction with research from AI Master Research.

★ Open deep dive View in TradingView ↗ ← Back to AI Semis

Two-Layer Verdict

Structural

BUY · structural picks-and-shovel position in the AI / Physical AI supply chain.

Tactical

HOLD — no live signal change today.

→ Hold core position. Re-add at 34/50 EMA on any meaningful pullback.

Live price

$1340000.00

+11.30%

Theme

AI Semis

Layer 5

Conviction

WATCH

Tier C

RSI 14

—

% return

+45.1%

1 acct

2×ATR stop

—

Tactical stop

52-WEEK RANGE +0.0% from high

$117300.00

$1340000.00

Fwd P/E49.8

EV/EBITDA56.6

Mkt Cap$101233.31B

Beta1.99

Held position Open position across 1 account

IBKR qty

1,000

Total MV

$875K

Avg cost

$—

P&L

+45.1%

★ Deep dive · AI Master Research · Tier C

The full 1-page snapshot on Samsung Electro-Mechanics.

What it physically does · the financial print · customer mix · competitive context · terminal risk · bull case · gap/bear case · optionality · the trade. ~334 words. Source: AI Master Research.

334 words Tier C AI Master Research

★ Read full deep dive ⌥ Download institutional PDF

— Live chart · TradingView · Candlestick · 50/200 EMA + Volume —

● Live · KRX:009150

03 · 04—Top-level analysis

What 009150 physically does — preview.

One-paragraph version of the Photoncap deep dive. Read the full essay for the complete treatment.

From AI Master Research

The thesis — preview.

Three-leg AI thesis — ABF substrate share gains as Ibiden / Unimicron run at capacity, MLCC content per AI server rising, and camera-module / semi packaging diversification. Tier B because v3 had this at WATCH 7/10 and the price action validates the watch but hasn't yet earned the upgrade — needs a single quarter where ABF revenue is explicitly disclosed at materially higher mix. Samsung Electro-Mechanics (SEMCO) is a Samsung-affiliated component supplier — three segments: MLCC (multi-layer ceramic capacitors, ~30-40% of mix), camera modules (for Galaxy phones), and semiconductor packaging (ABF substrates, FCBGA). The AI angle runs through ABF substrate share-gain (the duopoly with Ibiden / Unimicron is so tight that any qualified third supplier wins business) and MLCC content increasing per AI server.…

Read the full essay →

★ Tier

Tier C. Watch only.

Source attribution

AI Master Research · 334 words. Institutional PDF available.

Peers in Layer 5

8 names

522 ● ASMPT Limited $184.60 +5.55% 61.8 3037 ● Unimicron Technology $970.00 +7.18% 56.2 4062 ● Ibiden $19250.00 +7.69% 77.8 6315 TOWA Corporation $2893.00 +7.95% 54.3 110990 DIT Corp $27550.00 +10.20% 62.2 489790 Hanwha Vision (Semitech) $71600.00 -1.51% 43.3 BESI ● BE Semiconductor Industries $273.60 +1.18% 69.2 042700 Hanmi Semiconductor $320500.00 -3.61% 41.3