034220:KRXLG Display Co., Ltd. Analysis
Data as of 2026-09-12 - not real-time
₩8,900.00
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
LG Display Co., Ltd. is priced at KRW 8,900.00 and its moving averages line up in bearish order, the shorter trailing the longer. Across the trailing 30 sessions it gained 4.2%. Momentum indicators put RSI at 36.1 (approaching oversold) with MACD reading bearish. Watch KRW 8,680.00 as support and KRW 10,360.00 as the nearer resistance level.
On valuation the read is undervalued — earnings multiple of 5.9 versus a 33.2 sector average, below the peer group. Sell-side targets cluster 47.1% above the current quote.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 38.5%, a beta of 1.30 and a maximum drawdown of 48.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 2/10 conviction over the longer horizon.
On valuation the read is undervalued — earnings multiple of 5.9 versus a 33.2 sector average, below the peer group. Sell-side targets cluster 47.1% above the current quote.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 38.5%, a beta of 1.30 and a maximum drawdown of 48.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 2/10 conviction over the longer horizon.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 11925.50
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 5.9 versus sector average of 33.2
- Trading below the 200-day average of 11925.50
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 5.9 versus sector average of 33.2
- Negative profit margin of -5.3%
- Analyst targets imply +47.1% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth0.40%
Profit Margin-5.34%
P/E Ratio5.9
ROE-17.64%
ROA1.44%
Debt/Equity175.90
Op. Cash Flow₩3106.3B
Free Cash Flow₩671.8B
Industry P/E33.2
Technical Analysis
TrendBearish
RSI36.1
Support₩8,680.00
Resistance₩10,360.00
MA 20₩9,373.00
MA 50₩9,776.00
MA 200₩11,925.50
MACDBearish
VolumeIncreasing
Fear & Greed Index93.14
Valuation
Target Price₩13,095.00
Upside/Downside47.13%
GradeUndervalued
TypeBlend
Risk Assessment
Beta1.30
Volatility38.46%
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
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.