010120:KRXLS Electric Co., Ltd. Analysis
Data as of 2026-06-23 - not real-time
₩232,500.00
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Technical outlook: LS ELECTRIC is trading at 232,500 KRW, below its 20‑day (243,675) and 50‑day (242,720) SMAs, with a bearish MACD histogram (-363) and a neutral RSI (46), indicating short‑term weakness despite a broader bullish trend. The stock’s 30‑day volatility is very high at ~100% and beta exceeds 1.5, suggesting pronounced price swings.
Fundamental outlook: The company posted robust revenue growth of 33% and maintains healthy operating margins (≈9%). However, a forward P/E of 52 dwarfs the industry average of 31, and the DCF‑derived fair value (~27,800 KRW) is far below the current price, flagging overvaluation. Dividend yield is modest (0.24%) with a sustainable payout (~26%), but leverage is elevated (debt‑to‑equity ≈ 68%) and free cash flow is negative, adding to downside risk.
Fundamental outlook: The company posted robust revenue growth of 33% and maintains healthy operating margins (≈9%). However, a forward P/E of 52 dwarfs the industry average of 31, and the DCF‑derived fair value (~27,800 KRW) is far below the current price, flagging overvaluation. Dividend yield is modest (0.24%) with a sustainable payout (~26%), but leverage is elevated (debt‑to‑equity ≈ 68%) and free cash flow is negative, adding to downside risk.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 5/10
Key Factors
- Price below 20‑day and 50‑day SMAs
- Bearish MACD signal
- Elevated short‑term volatility
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- 33% year‑over‑year revenue growth
- Solid operating margins and dividend sustainability
- Industry tailwinds in smart energy and automation
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- Strategic positioning in smart grid and EV charger markets
- Continued demand for industrial electrification
- Potential for balance‑sheet improvement and cash‑flow generation
Key Metrics & Analysis
Financial Health
Revenue Growth33.40%
Profit Margin6.35%
P/E Ratio52.0
ROE16.67%
ROA5.75%
Debt/Equity67.99
Op. Cash Flow₩188.0B
Free Cash Flow₩-33207713792
Industry P/E31.6
Technical Analysis
TrendBullish
RSI46.4
Support₩197,600.00
Resistance₩291,000.00
MA 20₩243,675.00
MA 50₩242,720.00
MA 200₩136,821.50
MACDBearish
VolumeIncreasing
Fear & Greed Index85.68
Valuation
Fair Value₩27,810.08
Target Price₩232,276.19
Upside/Downside-0.10%
GradeOvervalued
TypeGrowth
Dividend Yield0.24%
Risk Assessment
Beta1.52
Volatility99.66%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow
Similar Tickers
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.