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010950:KRXS-Oil Corporation Analysis

Data as of 2026-03-15 - not real-time

₩108,000.00

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

Technical momentum remains positive as the 20‑day moving average sits comfortably above the 50‑day and 200‑day averages, confirming a bullish trend despite a slightly bearish MACD histogram. Volume is increasing, supporting the upward price pressure, while the RSI hovers around the mid‑40s, indicating room for upside without immediate overbought concerns.
Valuation appears attractive: the forward P/E of roughly 11x is well below the industry average of 22x, and the current price offers a modest upside of about 7% to the consensus target. Dividend yield is modest but stable, and the company's backing by a major global oil parent adds a layer of financial resilience.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 7/10

Key Factors

  • Bullish SMA alignment
  • Increasing trading volume
  • Support level comfortably above current price

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • Forward P/E well below industry average
  • Positive upside potential to analyst targets
  • Stable dividend payout and strong parent company backing

Long Term

> 3 years
Positive
Model confidence: 7/10

Key Factors

  • Low beta indicating defensive characteristics
  • Sustained earnings visibility from refining operations
  • Strategic export markets reducing domestic concentration risk

Key Metrics & Analysis

Financial Health

Revenue Growth-1.40%
Profit Margin0.63%
P/E Ratio11.4
Industry P/E22.2

Technical Analysis

TrendBullish
RSI46.6
Support₩99,500.00
Resistance₩177,100.00
MA 20₩116,870.00
MA 50₩101,938.00
MA 200₩75,431.75
MACDBearish
VolumeIncreasing
Fear & Greed Index72.88

Valuation

Target Price₩116,000.00
Upside/Downside7.41%
GradeUndervalued
TypeBlend
Dividend Yield0.31%

Risk Assessment

Beta0.26
Volatility103.03%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
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.