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066575:KRXLG Electronics Inc. Analysis

Data as of 2026-07-20 - not real-time

₩61,700.00

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

LG Electronics is trading at a technical support level while technical momentum remains bearish. The 20‑day and 50‑day moving averages sit well above the current price, and the MACD histogram is negative, indicating downward pressure. However, the discounted cash flow model points to a substantial valuation gap, suggesting the stock is fundamentally undervalued. The dividend yield remains attractive and the payout ratio is modest, supporting income appeal.
Risks stem from high price volatility, a beta above the market, and a heavy debt load. Volume is declining, and the broader consumer electronics sector faces cyclical demand and regulatory scrutiny, especially in vehicle components. Investors should weigh the upside potential against these risk factors when timing their exposure.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 5/10

Key Factors

  • price is anchored at technical support
  • bearish MACD momentum
  • elevated volatility and decreasing volume

Medium Term

1–3 years
Positive
Model confidence: 6/10

Key Factors

  • DCF indicates significant upside
  • stable dividend yield with moderate payout
  • steady revenue growth despite thin margins

Long Term

> 3 years
Positive
Model confidence: 7/10

Key Factors

  • long‑term exposure to vehicle component solutions
  • consistent dividend policy
  • fundamental undervaluation relative to industry peers

Key Metrics & Analysis

Financial Health

Revenue Growth4.30%
Profit Margin1.08%
ROE4.78%
ROA2.64%
Debt/Equity46.05
Op. Cash Flow₩4895.7B
Free Cash Flow₩2337.1B
Industry P/E32.8

Technical Analysis

TrendNeutral
RSI38.1
Support₩61,700.00
Resistance₩79,100.00
MA 20₩69,790.00
MA 50₩77,500.00
MA 200₩56,992.25
MACDBearish
VolumeDecreasing
Fear & Greed Index87.91

Valuation

Fair Value₩173,885.38
GradeUndervalued
TypeValue
Dividend Yield2.12%

Risk Assessment

Beta1.37
Volatility77.37%
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.