00088K:KRXHanwha Corporation Analysis
Data as of 2026-03-15 - not real-time
₩49,050.00
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Hanwha Corp (00088K) is trading at KRW 49,050, just below its 20‑day SMA of 49,720 but comfortably above the 50‑day SMA (46,976) and well over the 200‑day SMA (39,543). The stock sits near the identified support level of 44,450 with resistance at 58,800, and while the overall trend is flagged as bullish, technical momentum is mixed: the MACD histogram is negative (bearish signal) and the RSI hovers around 50, suggesting a neutral stance. Volume is increasing and the 30‑day volatility is high at roughly 75%, though the beta of 0.47 points to lower systematic risk relative to the market.
Fundamentally, the company shows strong top‑line momentum with a 45.6% revenue growth rate, a dividend yield of 2.34% supported by a modest payout ratio (~6%). However, profitability is thin (profit margin ~1.7%) and leverage is high (debt‑to‑equity ~133). The DCF‑derived fair value of about KRW 323,859 suggests the stock is significantly undervalued, but the high debt load and modest returns (ROE ~9%) temper optimism.
Fundamentally, the company shows strong top‑line momentum with a 45.6% revenue growth rate, a dividend yield of 2.34% supported by a modest payout ratio (~6%). However, profitability is thin (profit margin ~1.7%) and leverage is high (debt‑to‑equity ~133). The DCF‑derived fair value of about KRW 323,859 suggests the stock is significantly undervalued, but the high debt load and modest returns (ROE ~9%) temper optimism.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 5/10
Key Factors
- Bearish MACD histogram indicating short‑term momentum weakness
- Price below 20‑day SMA suggesting limited upside
- High 30‑day volatility increasing near‑term risk
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Robust 45% YoY revenue growth
- DCF fair value far exceeds current market price
- Sustainable dividend yield with low payout ratio
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Diversified conglomerate business model across multiple industries
- Strong cash position relative to debt providing financial flexibility
- Commitment to dividend payments supporting shareholder returns
Key Metrics & Analysis
Financial Health
Revenue Growth45.60%
Profit Margin1.74%
ROE8.91%
ROA1.21%
Debt/Equity133.08
Op. Cash Flow₩9598.8B
Free Cash Flow₩1434.6B
Industry P/E29.1
Technical Analysis
TrendBullish
RSI50.1
Support₩44,450.00
Resistance₩58,800.00
MA 20₩49,720.00
MA 50₩46,976.00
MA 200₩39,543.25
MACDBearish
VolumeIncreasing
Fear & Greed Index72.88
Valuation
Fair Value₩323,859.44
GradeUndervalued
TypeGrowth
Dividend Yield2.34%
Risk Assessment
Beta0.47
Volatility75.51%
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.