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030000:KRXCheil Worldwide Inc. Analysis

Data as of 2026-06-12 - not real-time

₩20,450.00

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

Cheil Worldwide is trading well below its discounted cash‑flow estimate, offering a sizable upside potential. The stock benefits from a strong dividend yield that stands out in the advertising sector. Technical indicators show an elevated RSI and a bullish MACD histogram, yet the price remains under the 20‑day moving average, indicating short‑term pressure. Support sits near the lower recent range while resistance aligns with the day's high, creating a clear trading corridor. Fundamental metrics reveal a P/E that is markedly lower than the industry average and a low beta, suggesting limited market‑wide volatility. However, revenue contraction and modest operating margins point to ongoing profitability challenges.
The combination of a substantial valuation gap, attractive dividend profile, and low systematic risk supports a value‑oriented case. The company’s cash position comfortably exceeds its debt, enhancing dividend sustainability. While the broader advertising market faces cyclical headwinds, the firm’s diversified service offering provides resilience. Investors should weigh the short‑term technical overbought signals against the longer‑term undervaluation and dividend appeal.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Elevated RSI indicating potential overbought condition
  • Price hovering below short‑term moving average
  • Strong dividend yield offering immediate income

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • Significant valuation upside versus DCF fair value
  • Low beta and stable cash flow supporting lower volatility
  • Sustainable dividend payout with comfortable coverage

Long Term

> 3 years
Positive
Model confidence: 9/10

Key Factors

  • Undervaluation relative to industry peers
  • Consistent dividend income reinforcing total return
  • Strategic positioning in a diversified advertising portfolio

Key Metrics & Analysis

Financial Health

Revenue Growth-2.10%
Profit Margin4.58%
P/E Ratio9.3
ROE14.21%
ROA5.99%
Debt/Equity29.30
Op. Cash Flow₩237.9B
Free Cash Flow₩8.0B
Industry P/E17.0

Technical Analysis

TrendBearish
RSI69.9
Support₩17,760.00
Resistance₩21,150.00
MA 20₩18,817.00
MA 50₩19,190.40
MA 200₩20,574.15
MACDBullish
VolumeIncreasing
Fear & Greed Index89.86

Valuation

Fair Value₩5,301.38
Target Price₩24,983.33
Upside/Downside22.17%
GradeUndervalued
TypeValue
Dividend Yield6.01%

Risk Assessment

Beta0.39
Volatility31.08%
Sector RiskMedium
Reg. RiskLow
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.