002230:SZSEiFLYTEK CO.,LTD Analysis
Data as of 2026-03-16 - not real-time
₩10,370.00
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Technical outlook: The stock trades below its short‑term moving average and the 50‑day average, with a bearish MACD cross and a neutral RSI, while volume has been slipping and 30‑day volatility is exceptionally high.
Fundamental backdrop: Revenue is expanding rapidly and cash balances are robust, supporting a dividend yield in the low‑single digits and a payout ratio that appears sustainable, yet margins are thin and leverage is elevated, placing the company in a classic cyclical, value‑oriented position.
Fundamental backdrop: Revenue is expanding rapidly and cash balances are robust, supporting a dividend yield in the low‑single digits and a payout ratio that appears sustainable, yet margins are thin and leverage is elevated, placing the company in a classic cyclical, value‑oriented position.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 4/10
Key Factors
- price below short‑term SMA
- bearish MACD momentum
- high short‑term volatility
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- strong revenue growth
- substantial cash cushion
- attractive dividend yield
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- DCF indicating significant upside
- sustainable dividend policy
- potential recovery in cyclical auto‑parts demand
Key Metrics & Analysis
Financial Health
Revenue Growth25.50%
Profit Margin10.30%
ROE7.95%
ROA1.62%
Debt/Equity17.96
Op. Cash Flow₩9.4B
Free Cash Flow₩11.7B
Technical Analysis
TrendNeutral
RSI43.6
Support₩0.00
Resistance₩13,100.00
MA 20₩11,174.50
MA 50₩12,230.20
MA 200₩6,423.58
MACDBearish
VolumeDecreasing
Fear & Greed Index79.23
Valuation
Fair Value₩29,637.77
GradeUndervalued
TypeBlend
Dividend Yield2.32%
Risk Assessment
Beta0.13
Volatility104.60%
Sector RiskMedium
Reg. RiskLow
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium
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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.