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051900:KRXLG H&H Co., Ltd. Analysis

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

₩249,500.00

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

The stock is trading well below its 20‑day and 50‑day simple moving averages, and the MACD is in a bearish configuration with a negative histogram, suggesting continued downward pressure. RSI sits around the mid‑40s, reinforcing a lack of buying momentum, while 30‑day volatility is elevated at nearly 50%, indicating a choppy price environment. Volume is rising, but the price decline amid negative operating and profit margins points to fundamental weakness.
The discounted cash‑flow model places fair value just a few percent above the current price, offering modest upside, yet the company carries a high debt‑to‑equity ratio and is paying a dividend that exceeds its earnings, raising concerns about sustainability. Analysts are largely neutral, and the consumer‑defensive sector provides a defensive backdrop, but the combination of weak earnings, leverage and aggressive payout suggests caution.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Bearish technical setup with price below key moving averages
  • Negative earnings and high leverage
  • Increasing volume but no price support

Medium Term

1–3 years
Neutral
Model confidence: 5/10

Key Factors

  • DCF indicates slight upside relative to current price
  • Strong cash position offsets debt load
  • Consumer‑defensive sector provides stability

Long Term

> 3 years
Neutral
Model confidence: 4/10

Key Factors

  • Potential for margin improvement and earnings turnaround
  • Modest dividend yield with defensive sector exposure
  • High debt levels and unsustainable payout ratio remain concerns

Key Metrics & Analysis

Financial Health

Revenue Growth-8.50%
Profit Margin-1.57%
P/E Ratio17.8
ROE-1.52%
ROA1.49%
Debt/Equity3.93
Op. Cash Flow₩446.4B
Free Cash Flow₩239.4B

Technical Analysis

TrendBearish
RSI43.8
Support₩0.00
Resistance₩279,500.00
MA 20₩260,025.00
MA 50₩263,230.00
MA 200₩291,960.00
MACDBearish
VolumeIncreasing
Fear & Greed Index72.88

Valuation

Fair Value₩252,768.63
Target Price₩258,043.48
Upside/Downside3.42%
GradeFair
TypeValue
Dividend Yield0.80%

Risk Assessment

Beta0.33
Volatility48.72%
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.