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066570:KRXLG Electronics Inc. Analysis

Data as of 2026-03-11 - not real-time

₩117,900.00

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

LG Electronics is trading at 117,900 KRW, comfortably above its 20‑day (121,350) and 50‑day (106,798) moving averages, indicating a short‑term bullish bias. The 30‑day volatility exceeds 100%, reflecting a highly choppy price environment. RSI sits near the midpoint at 51, suggesting no extreme overbought pressure. However, the MACD histogram is negative and the MACD line remains below its signal, pointing to weakening momentum. The stock’s beta of 0.5 underscores a defensive stance relative to the market. Support at 96,000 KRW provides a solid floor while resistance near 152,000 KRW caps upside.
Fundamentally, the forward P/E of roughly 9.7 is far below the industry average of 36.9, making the valuation appear attractive. Dividend yield of 1.2% with a modest 16% payout ratio signals sustainable cash returns. Revenue is growing modestly at 5% year‑over‑year, though operating margins are thin and debt‑to‑equity is high, tempering pure growth enthusiasm. Analyst consensus leans toward a buy with a median target around 120,000 KRW. Overall, the blend of undervaluation, defensive beta, and a reliable dividend supports a positive outlook, while the elevated volatility and weak short‑term MACD advise caution.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • MACD histogram remains negative
  • Decreasing trading volume
  • Price still above key support levels

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • Forward P/E far below industry average
  • Bullish SMA alignment (20 > 50 > 200)
  • Sustainable dividend with low payout ratio

Long Term

> 3 years
Positive
Model confidence: 7/10

Key Factors

  • Diversified consumer electronics portfolio
  • Low beta offering defensive exposure
  • Consistent dividend track record

Key Metrics & Analysis

Financial Health

Revenue Growth4.80%
Profit Margin1.08%
P/E Ratio9.7
ROE4.57%
ROA2.31%
Debt/Equity48.89
Industry P/E36.8

Technical Analysis

TrendBullish
RSI51.0
Support₩96,000.00
Resistance₩151,900.00
MA 20₩121,350.00
MA 50₩106,798.00
MA 200₩86,768.50
MACDBearish
VolumeDecreasing
Fear & Greed Index76.68

Valuation

Target Price₩117,574.07
Upside/Downside-0.28%
GradeUndervalued
TypeValue
Dividend Yield1.16%

Risk Assessment

Beta0.50
Volatility100.93%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium

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.