010950:KRXS-Oil Corporation Analysis
Data as of 2026-08-30 - not real-time
₩149,200.00
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
S-Oil Corporation is priced at KRW 149,200.00 and its moving averages line up in bullish order, the shorter sitting above the longer. The last 30 days have gained 6.3%. With RSI at 59.9 the momentum picture is neutral, alongside a bearish MACD signal. Watch KRW 119,600.00 as support and KRW 157,300.00 as the nearer resistance level.
Valuation screens as undervalued: a P/E of 9.4 sits below the sector average of 21.1. Consensus targets land 5.7% above where the shares trade now. Revenue is growing at 40.9% on a 4.1% profit margin. The 0.54% dividend yield looks covered by current payout levels.
The composite risk read is 7/10, putting it in elevated territory. With 30-day volatility of 66.7%, a beta of 0.50 and a maximum drawdown of 34.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
Valuation screens as undervalued: a P/E of 9.4 sits below the sector average of 21.1. Consensus targets land 5.7% above where the shares trade now. Revenue is growing at 40.9% on a 4.1% profit margin. The 0.54% dividend yield looks covered by current payout levels.
The composite risk read is 7/10, putting it in elevated territory. With 30-day volatility of 66.7%, a beta of 0.50 and a maximum drawdown of 34.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 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 109037.50
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 9.4 versus sector average of 21.1
- Trading above the 200-day average of 109037.50
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 9.4 versus sector average of 21.1
- Analyst targets imply +5.7% versus the current price
- Revenue growth of +40.9%
Key Metrics & Analysis
Financial Health
Revenue Growth40.90%
Profit Margin4.06%
P/E Ratio9.4
ROE16.33%
ROA6.38%
Debt/Equity90.05
Op. Cash Flow₩2181.3B
Free Cash Flow₩-966672777216
Industry P/E21.1
Technical Analysis
TrendBullish
RSI59.9
Support₩119,600.00
Resistance₩157,300.00
MA 20₩138,395.00
MA 50₩129,514.00
MA 200₩109,037.50
MACDBearish
VolumeDecreasing
Fear & Greed Index95.66
Valuation
Fair Value₩394,789.42
Target Price₩157,684.20
Upside/Downside5.69%
GradeUndervalued
TypeBlend
Dividend Yield0.54%
Risk Assessment
Beta0.50
Volatility66.70%
Sector RiskHigh
Reg. RiskHigh
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.