1083:HKEXLX Semicon Co., Ltd. Analysis
Data as of 2026-08-29 - not real-time
₩37,200.00
Latest Price
9/10Risk
Risk Level: High
Executive Summary
LX Semicon Co., Ltd. trades at KRW 37,200.00, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. The last 30 days have lost 8.8%. Relative strength is 47.0 — neutral — and the MACD signal is bullish. The recent range runs from support at KRW 30,950.00 up to resistance at KRW 42,600.00.
Valuation screens as undervalued: a P/E of 8.7 sits below the sector average of 35.7. Sell-side targets cluster 25.0% above the current quote. Revenue is growing at 6.0% on a 3.7% profit margin. The 3.97% dividend yield looks covered by current payout levels.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 72.2%, a beta of 0.99 and a maximum drawdown of 53.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 4/10 long-term conviction.
Valuation screens as undervalued: a P/E of 8.7 sits below the sector average of 35.7. Sell-side targets cluster 25.0% above the current quote. Revenue is growing at 6.0% on a 3.7% profit margin. The 3.97% dividend yield looks covered by current payout levels.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 72.2%, a beta of 0.99 and a maximum drawdown of 53.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 4/10 long-term conviction.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 49591.75
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 8.7 versus sector average of 35.7
- Trading below the 200-day average of 49591.75
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 8.7 versus sector average of 35.7
- Analyst targets imply +25.0% versus the current price
- 30-day volatility of 72.2%
Key Metrics & Analysis
Financial Health
Revenue Growth6.00%
Profit Margin3.69%
P/E Ratio8.7
ROE5.22%
ROA3.53%
Debt/Equity3.16
Op. Cash Flow₩109.6B
Free Cash Flow₩56.7B
Industry P/E35.7
Technical Analysis
TrendBearish
RSI47.0
Support₩30,950.00
Resistance₩42,600.00
MA 20₩37,370.00
MA 50₩38,552.00
MA 200₩49,591.75
MACDBullish
VolumeStable
Fear & Greed Index95.66
Valuation
Fair Value₩84,879.71
Target Price₩46,500.00
Upside/Downside25.00%
GradeUndervalued
TypeValue
Dividend Yield3.97%
Risk Assessment
Beta0.99
Volatility72.22%
Sector RiskHigh
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.