000150:KRXDoosan Corporation Analysis
Data as of 2026-09-10 - not real-time
₩1,322,000.00
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Doosan Corporation is priced at KRW 1,322,000.00, and its moving averages give no clean directional read — the structure is neutral. Across the trailing 30 sessions it gained 32.3%. RSI sits at 58.1, which reads as neutral, and MACD momentum is bullish. The recent range runs from support at KRW 1,000,000.00 up to resistance at KRW 1,334,000.00.
Multiples put this in undervalued territory: 29.0 times earnings against the sector's 27.9. Analyst price targets sit 59.3% above the current price. Revenue is growing at 4.8% on a 1.8% profit margin. The 0.46% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 106.7%, a beta of 3.02 and a maximum drawdown of 59.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
The horizons line up on buy — conviction 4 out of 10.
Multiples put this in undervalued territory: 29.0 times earnings against the sector's 27.9. Analyst price targets sit 59.3% above the current price. Revenue is growing at 4.8% on a 1.8% profit margin. The 0.46% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 106.7%, a beta of 3.02 and a maximum drawdown of 59.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
The horizons line up on buy — conviction 4 out of 10.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 1194135.00
- MACD momentum is positive
- 30-day price change of +32.3%
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 29.0 versus sector average of 27.9
- Trading above the 200-day average of 1194135.00
- Analyst targets imply +59.3% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 29.0 versus sector average of 27.9
- Analyst targets imply +59.3% versus the current price
- 30-day volatility of 106.7%
Key Metrics & Analysis
Financial Health
Revenue Growth4.80%
Profit Margin1.77%
P/E Ratio29.0
ROE5.07%
ROA2.36%
Debt/Equity77.73
Op. Cash Flow₩821.7B
Free Cash Flow₩289.8B
Industry P/E27.9
Technical Analysis
TrendNeutral
RSI58.1
Support₩1,000,000.00
Resistance₩1,334,000.00
MA 20₩1,202,550.00
MA 50₩1,222,020.00
MA 200₩1,194,135.00
MACDBullish
VolumeIncreasing
Fear & Greed Index92
Valuation
Target Price₩2,105,833.20
Upside/Downside59.29%
GradeUndervalued
TypeBlend
Dividend Yield0.46%
Risk Assessment
Beta3.02
Volatility106.71%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.