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010120:KRXLS Electric Co., Ltd. Analysis

Data as of 2026-03-11 - not real-time

₩722,000.00

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

LS ELECTRIC is trading at a robust KRW 722,000, comfortably above its 20‑day (KRW 696,350), 50‑day (KRW 589,620) and 200‑day (KRW 398,415) simple moving averages, indicating a prevailing bullish trend. The RSI of 57 suggests momentum is still neutral, while the MACD histogram is negative (-7,243), flagging a short‑term bearish divergence. Volume is on the rise, volatility is elevated at roughly 94% over the past 30 days, and beta sits near 1.05, pointing to market‑linked price swings. The stock sits between a support level of KRW 558,000 and a resistance ceiling of KRW 824,000, giving it room to move higher but also exposing it to a pull‑back if the bearish MACD signal gains traction.
Fundamentally, LS ELECTRIC posted KRW 4.8 trillion in revenue with a solid 19% growth year‑over‑year, and it generates healthy operating cash flow (KRW 370 billion) and free cash flow (KRW 114 billion). Margins are modest (gross ~20.7%, operating ~8.2%) but the company sustains a dividend yield of 0.42% with a payout ratio of 32%, indicating dividend sustainability. However, the discounted cash‑flow fair value of roughly KRW 99,000 is far below the current market price, flagging the stock as significantly overvalued despite its growth trajectory.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • MACD bearish histogram suggests potential near‑term pullback
  • RSI remains in neutral range, limiting upside momentum
  • Price is still above key moving averages, providing technical support

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • Revenue growth of 19% and strong operating cash flow
  • Sustainable dividend with a 32% payout ratio
  • Strategic positioning in smart energy and renewable solutions

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • Robust ROE of 13.5% and solid balance‑sheet liquidity
  • Long‑term industry tailwinds for electrical equipment and automation
  • Continued dividend policy supporting shareholder returns

Key Metrics & Analysis

Financial Health

Revenue Growth19.10%
Profit Margin5.54%
P/E Ratio36.2
ROE13.54%
ROA5.97%
Debt/Equity61.32
Op. Cash Flow₩370.4B
Free Cash Flow₩114.1B
Industry P/E29.3

Technical Analysis

TrendBullish
RSI57.3
Support₩558,000.00
Resistance₩824,000.00
MA 20₩696,350.00
MA 50₩589,620.00
MA 200₩398,415.00
MACDBearish
VolumeIncreasing
Fear & Greed Index78.16

Valuation

Fair Value₩99,033.14
Target Price₩658,142.90
Upside/Downside-8.84%
GradeOvervalued
TypeGrowth
Dividend Yield0.42%

Risk Assessment

Beta1.05
Volatility94.00%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow

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.