007070:KRXGS Retail Co., Ltd. Analysis
Data as of 2026-08-31 - not real-time
₩26,350.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
At KRW 26,350.00, GS Retail Co., Ltd. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Relative strength is 50.4 — neutral — and the MACD signal is bearish. Price has been bracketed by support at KRW 23,950.00 and resistance at KRW 29,650.00.
On valuation the read is undervalued — an earnings multiple of 9.5, absent a reliable peer benchmark. Analyst price targets sit 21.2% above the current price. Revenue is growing at 6.7% on a 1.1% profit margin. The 2.25% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 49.6%, a beta of 0.90 and a maximum drawdown of 27.2%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
On valuation the read is undervalued — an earnings multiple of 9.5, absent a reliable peer benchmark. Analyst price targets sit 21.2% above the current price. Revenue is growing at 6.7% on a 1.1% profit margin. The 2.25% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 49.6%, a beta of 0.90 and a maximum drawdown of 27.2%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 23071.40
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 23071.40
- Analyst targets imply +21.2% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- Analyst targets imply +21.2% versus the current price
- P/E ratio of 9.5
- 30-day volatility of 49.6%
Key Metrics & Analysis
Financial Health
Revenue Growth6.70%
Profit Margin1.06%
P/E Ratio9.5
ROE4.50%
ROA2.80%
Debt/Equity72.57
Op. Cash Flow₩1048.6B
Free Cash Flow₩665.9B
Technical Analysis
TrendBullish
RSI50.4
Support₩23,950.00
Resistance₩29,650.00
MA 20₩26,635.00
MA 50₩25,402.00
MA 200₩23,071.40
MACDBearish
VolumeDecreasing
Fear & Greed Index94.18
Valuation
Fair Value₩112,825.30
Target Price₩31,936.84
Upside/Downside21.20%
GradeUndervalued
TypeBlend
Dividend Yield2.25%
Risk Assessment
Beta0.90
Volatility49.57%
Sector RiskHigh
Reg. RiskLow
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.