009830:KRXHANWHA SOLUTIONS CORPORATION Analysis
Data as of 2026-08-10 - not real-time
₩35,250.00
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Hanwha Solutions Corporation trades at KRW 35,250.00, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. The last 30 days have gained 15.0%. Relative strength is 62.0 — approaching overbought — and the MACD signal is bullish. The recent range runs from support at KRW 22,000.00 up to resistance at KRW 38,550.00.
The shares look undervalued, trading on 10.5 times earnings below a sector average of 36.1. Consensus targets land 35.2% above where the shares trade now.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 108.6%, a beta of 1.20 and a maximum drawdown of 60.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
The shares look undervalued, trading on 10.5 times earnings below a sector average of 36.1. Consensus targets land 35.2% above where the shares trade now.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 108.6%, a beta of 1.20 and a maximum drawdown of 60.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
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 35640.27
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 10.5 versus sector average of 36.1
- Trading below the 200-day average of 35640.27
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 10.5 versus sector average of 36.1
- Analyst targets imply +35.2% versus the current price
- 30-day volatility of 108.6%
Key Metrics & Analysis
Financial Health
Profit Margin13.71%
P/E Ratio10.5
Industry P/E36.1
Technical Analysis
TrendBearish
RSI62.0
Support₩22,000.00
Resistance₩38,550.00
MA 20₩28,202.50
MA 50₩32,672.07
MA 200₩35,640.27
MACDBullish
VolumeIncreasing
Fear & Greed Index94.82
Valuation
Target Price₩47,655.56
Upside/Downside35.19%
GradeUndervalued
TypeBlend
Risk Assessment
Beta1.20
Volatility108.60%
Sector RiskHigh
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.