000880:KRXHanwha Corporation Analysis
Data as of 2026-09-03 - not real-time
₩125,700.00
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Hanwha Corporation trades at KRW 125,700.00, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. Across the trailing 30 sessions it gained 4.6%. RSI sits at 56.6, which reads as neutral, and MACD momentum is bullish. Price has been bracketed by support at KRW 100,600.00 and resistance at KRW 140,000.00.
Valuation screens as undervalued: a P/E of 4.8 sits below the sector average of 28.6. The average analyst target implies 57.5% above today's level. Revenue is growing at 48.8% on a 0.9% profit margin. The 1.15% dividend yield looks covered by current payout levels.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 47.9%, a beta of 0.85 and a maximum drawdown of 44.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 5 out of 10.
Valuation screens as undervalued: a P/E of 4.8 sits below the sector average of 28.6. The average analyst target implies 57.5% above today's level. Revenue is growing at 48.8% on a 0.9% profit margin. The 1.15% dividend yield looks covered by current payout levels.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 47.9%, a beta of 0.85 and a maximum drawdown of 44.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 5 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 142456.20
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 4.8 versus sector average of 28.6
- Trading below the 200-day average of 142456.20
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 4.8 versus sector average of 28.6
- Analyst targets imply +57.5% versus the current price
- Revenue growth of +48.8%
Key Metrics & Analysis
Financial Health
Revenue Growth48.80%
Profit Margin0.90%
P/E Ratio4.8
ROE7.98%
ROA1.19%
Debt/Equity137.59
Op. Cash Flow₩6939.7B
Free Cash Flow₩3941.6B
Industry P/E28.6
Technical Analysis
TrendBearish
RSI56.6
Support₩100,600.00
Resistance₩140,000.00
MA 20₩117,381.87
MA 50₩121,513.14
MA 200₩142,456.20
MACDBullish
VolumeStable
Fear & Greed Index94.29
Valuation
Fair Value₩1,886,224.77
Target Price₩198,037.44
Upside/Downside57.55%
GradeUndervalued
TypeBlend
Dividend Yield1.15%
Risk Assessment
Beta0.85
Volatility47.94%
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.