022100:KRXPOSCO DX COMPANY LTD. Analysis
Data as of 2026-03-16 - not real-time
₩30,650.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Posco Dx is trading well below its short‑term moving averages (20‑day SMA ~35,400 KRW and 50‑day SMA ~35,600 KRW) and the MACD histogram is in a bearish zone, suggesting continued downside pressure in the near term.
Fundamentally the company faces a steep revenue contraction of ~23% YoY, thin gross margins (~13%) and a forward P/E of 55x versus an industry average of 34x, indicating that the stock is materially overvalued. However, the balance sheet is strong with ample cash, low debt and a modest dividend payout (0.41% yield, 25% payout), supporting dividend sustainability.
Fundamentally the company faces a steep revenue contraction of ~23% YoY, thin gross margins (~13%) and a forward P/E of 55x versus an industry average of 34x, indicating that the stock is materially overvalued. However, the balance sheet is strong with ample cash, low debt and a modest dividend payout (0.41% yield, 25% payout), supporting dividend sustainability.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 7/10
Key Factors
- Bearish MACD and price below 20‑day/50‑day SMAs
- High forward P/E relative to industry
- Accelerating volatility (30‑day volatility >90%)
Medium Term
1–3 yearsNeutral
Model confidence: 6/10
Key Factors
- Strong cash generation and low debt
- Dividend payout is sustainable
- Potential upside from digital‑transformation contracts in construction and logistics
Long Term
> 3 yearsNeutral
Model confidence: 5/10
Key Factors
- Strategic backing by POSCO Holdings
- Long‑term secular trend toward smart factories and automation
- Current valuation gap may narrow if revenue growth stabilises
Key Metrics & Analysis
Financial Health
Revenue Growth-23.20%
Profit Margin6.28%
P/E Ratio55.2
ROE13.77%
ROA7.00%
Debt/Equity0.45
Op. Cash Flow₩142.0B
Free Cash Flow₩102.5B
Industry P/E34.3
Technical Analysis
TrendNeutral
RSI39.0
Support₩0.00
Resistance₩41,150.00
MA 20₩35,427.50
MA 50₩35,605.00
MA 200₩27,140.00
MACDBearish
VolumeIncreasing
Fear & Greed Index78.48
Valuation
Fair Value₩10,740.73
Target Price₩34,700.00
Upside/Downside13.21%
GradeOvervalued
TypeValue
Dividend Yield0.41%
Risk Assessment
Beta0.69
Volatility91.33%
Sector RiskMedium
Reg. RiskLow
Geo RiskMedium
Currency RiskMedium
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.