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.
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 yearNeutral
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 yearsNeutral
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 yearsNeutral
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
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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.