064400:KRXLG CNS Analysis
Data as of 2026-09-04 - not real-time
₩73,900.00
Latest Price
9/10Risk
Risk Level: High
Executive Summary
LG CNS Co., Ltd. trades at KRW 73,900.00, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. It has gained 5.7% over the past 30 days. Momentum indicators put RSI at 51.1 (neutral) with MACD reading bearish. Watch KRW 68,400.00 as support and KRW 84,000.00 as the nearer resistance level.
Valuation screens as undervalued: a P/E of 13.4 sits below the sector average of 35.7. Consensus targets land 34.2% above where the shares trade now. Revenue is growing at 4.2% on a 7.6% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 65.6%, a beta of 1.86 and a maximum drawdown of 59.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 7 out of 10.
Valuation screens as undervalued: a P/E of 13.4 sits below the sector average of 35.7. Consensus targets land 34.2% above where the shares trade now. Revenue is growing at 4.2% on a 7.6% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 65.6%, a beta of 1.86 and a maximum drawdown of 59.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 7 out of 10.
Top Market Events
Barron's3monLG CNS Co. Ltd.About LG CNS Co. Ltd. LG CNS Co., Ltd. engages in the provision of information technology...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 70651.50
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 13.4 versus sector average of 35.7
- Trading above the 200-day average of 70651.50
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 13.4 versus sector average of 35.7
- Analyst targets imply +34.2% versus the current price
- Return on equity of 16.7%
Key Metrics & Analysis
Financial Health
Revenue Growth4.20%
Profit Margin7.65%
P/E Ratio13.4
ROE16.72%
ROA7.30%
Debt/Equity18.63
Op. Cash Flow₩575.0B
Free Cash Flow₩449.9B
Industry P/E35.7
Technical Analysis
TrendBullish
RSI51.1
Support₩68,400.00
Resistance₩84,000.00
MA 20₩74,560.00
MA 50₩71,326.00
MA 200₩70,651.50
MACDBearish
VolumeDecreasing
Fear & Greed Index95.86
Valuation
Fair Value₩80,942.52
Target Price₩99,153.84
Upside/Downside34.17%
GradeUndervalued
TypeBlend
Risk Assessment
Beta1.86
Volatility65.58%
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
Similar Tickers
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.