002790:KRXAMOREPACIFIC Holdings Corp. Analysis
Data as of 2026-06-13 - not real-time
₩24,650.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
AMOREPACIFIC Holdings is trading well below its analyst target price, with the current market price comfortably above the 20‑day simple moving average support level, indicating a clear technical upside.
The RSI hovers around the neutral 50 mark, while the MACD histogram has turned bullish, reinforcing short‑term momentum for a potential entry.
Fundamentally, the company reports modest revenue growth, a solid free‑cash‑flow generation, and a dividend yield that appears sustainable given the low payout ratio and strong cash position.
Overall, the stock presents an attractive risk‑adjusted profile for investors seeking value with a modest growth tilt.
The RSI hovers around the neutral 50 mark, while the MACD histogram has turned bullish, reinforcing short‑term momentum for a potential entry.
Fundamentally, the company reports modest revenue growth, a solid free‑cash‑flow generation, and a dividend yield that appears sustainable given the low payout ratio and strong cash position.
Overall, the stock presents an attractive risk‑adjusted profile for investors seeking value with a modest growth tilt.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- price above 20‑day SMA support
- bullish MACD histogram
- neutral RSI indicating balanced momentum
Medium Term
1–3 yearsNeutral
Model confidence: 6/10
Key Factors
- steady free cash flow
- sustainable dividend payout
- defensive consumer sector stability
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- significant upside to analyst target price
- low beta and defensive sector positioning
- consistent earnings and cash generation
Key Metrics & Analysis
Financial Health
Revenue Growth5.00%
Profit Margin2.60%
P/E Ratio5.8
ROE3.98%
ROA2.69%
Debt/Equity4.86
Op. Cash Flow₩585.0B
Free Cash Flow₩481.6B
Technical Analysis
TrendBearish
RSI52.1
Support₩20,800.00
Resistance₩26,500.00
MA 20₩23,560.00
MA 50₩26,049.00
MA 200₩27,314.25
MACDBullish
VolumeIncreasing
Fear & Greed Index89.86
Valuation
Fair Value₩105,605.23
Target Price₩37,500.00
Upside/Downside52.13%
GradeUndervalued
TypeBlend
Dividend Yield1.62%
Risk Assessment
Beta0.17
Volatility50.18%
Sector RiskLow
Reg. RiskLow
Geo RiskLow
Currency RiskLow
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.