000270:KRXKia Corporation Analysis
Data as of 2026-03-10 - not real-time
₩161,000.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Technical outlook: The stock is trading below its short‑term moving average but remains above the longer‑term averages, with a bullish trend direction and rising volume, while the MACD shows a short‑term bearish divergence and the RSI sits near the neutral zone.
Fundamental outlook: Valuation models indicate a substantial upside, the forward P/E is modest, and the dividend yield is among the higher in the auto sector, supported by a healthy payout ratio and strong cash generation. The DCF fair‑value estimate places the price well above current levels, suggesting the stock is undervalued and positioned for both income and capital appreciation.
Fundamental outlook: Valuation models indicate a substantial upside, the forward P/E is modest, and the dividend yield is among the higher in the auto sector, supported by a healthy payout ratio and strong cash generation. The DCF fair‑value estimate places the price well above current levels, suggesting the stock is undervalued and positioned for both income and capital appreciation.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- price below short‑term SMA suggests limited immediate upside
- MACD bearish histogram indicates caution
- increasing volume supports a potential near‑term bounce
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- DCF valuation shows significant upside
- attractive dividend yield with sustainable payout
- steady revenue growth and solid operating margins
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- global EV and hybrid rollout aligns with product strategy
- low beta and strong cash flow underpin resilience
- undervalued relative to fundamentals offers long‑run upside
Key Metrics & Analysis
Financial Health
Revenue Growth8.20%
Profit Margin6.92%
P/E Ratio6.7
ROE14.09%
ROA6.71%
Debt/Equity4.57
Op. Cash Flow₩11190.7B
Free Cash Flow₩3020.1B
Technical Analysis
TrendBullish
RSI47.9
Support₩0.00
Resistance₩212,500.00
MA 20₩169,585.00
MA 50₩152,752.00
MA 200₩117,097.50
MACDBearish
VolumeIncreasing
Fear & Greed Index80.89
Valuation
Fair Value₩204,246.74
Target Price₩204,903.22
Upside/Downside27.27%
GradeUndervalued
TypeBlend
Dividend Yield4.43%
Risk Assessment
Beta0.58
Volatility83.13%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
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.