051910:KRXLG Chem, Ltd. Analysis
Data as of 2026-08-20 - not real-time
₩267,000.00
Latest Price
8/10Risk
Risk Level: High
Executive Summary
LG Chem, Ltd. is priced at KRW 267,000.00 and its moving averages line up in bearish order, the shorter trailing the longer. RSI sits at 48.5, which reads as neutral, and MACD momentum is bullish. Recent trading has carved out support near KRW 224,000.00 and resistance around KRW 282,500.00.
On valuation the read is undervalued — an earnings multiple of 12.3, absent a reliable peer benchmark. Consensus targets land 52.1% above where the shares trade now. Revenue is contracting at 2.6% on a -4.5% profit margin. The 0.75% dividend yield looks stretched against payout coverage.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 56.7%, a beta of 1.53 and a maximum drawdown of 45.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
On valuation the read is undervalued — an earnings multiple of 12.3, absent a reliable peer benchmark. Consensus targets land 52.1% above where the shares trade now. Revenue is contracting at 2.6% on a -4.5% profit margin. The 0.75% dividend yield looks stretched against payout coverage.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 56.7%, a beta of 1.53 and a maximum drawdown of 45.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Top Market Events
LG Chem Ltd XKRX:051910 reports a solid Q2 with Petrochemicals and Advanced Materials driving profitability, but faces...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 335100.00
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Dividend yield of 0.75% looks stretched against payout coverage
- Trading below the 200-day average of 335100.00
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Dividend yield of 0.75% looks stretched against payout coverage
- Negative profit margin of -4.5%
- Analyst targets imply +52.1% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth-2.60%
Profit Margin-4.52%
P/E Ratio12.3
ROE-5.93%
ROA-0.59%
Debt/Equity74.21
Op. Cash Flow₩6165.3B
Free Cash Flow₩-5942740516864
Technical Analysis
TrendBearish
RSI48.5
Support₩224,000.00
Resistance₩282,500.00
MA 20₩262,500.00
MA 50₩280,240.00
MA 200₩335,100.00
MACDBullish
VolumeDecreasing
Fear & Greed Index94.84
Valuation
Fair Value₩371,555.79
Target Price₩406,200.00
Upside/Downside52.13%
GradeUndervalued
TypeBlend
Dividend Yield0.75%
Risk Assessment
Beta1.53
Volatility56.66%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
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.