1787:HKEXShandong Gold Mining Co., Ltd. Analysis
Data as of 2026-08-31 - not real-time
₩2,375.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
ILWOUL GML Co.,Ltd is priced at KRW 2,375.00 and its moving averages line up in bearish order, the shorter trailing the longer. Momentum indicators put RSI at 57.0 (neutral) with MACD reading bullish. Price has been bracketed by support at KRW 2,090.00 and resistance at KRW 2,545.00.
Revenue is contracting at 49.4% on a 13.1% profit margin.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 48.4%, a beta of -0.07 and a maximum drawdown of 32.6%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 3/10 long-term conviction.
Revenue is contracting at 49.4% on a 13.1% profit margin.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 48.4%, a beta of -0.07 and a maximum drawdown of 32.6%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 3/10 long-term conviction.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 2559.40
- MACD momentum is positive
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 2559.40
- 30-day volatility of 48.4%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Revenue contracting at -49.4%
- 30-day volatility of 48.4%
- Positive free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth-49.40%
Profit Margin13.08%
ROE7.78%
ROA2.74%
Debt/Equity0.92
Op. Cash Flow₩5.7B
Free Cash Flow₩1.5B
Industry P/E35.7
Technical Analysis
TrendBearish
RSI57.0
Support₩2,090.00
Resistance₩2,545.00
MA 20₩2,230.00
MA 50₩2,295.70
MA 200₩2,559.40
MACDBullish
VolumeIncreasing
Fear & Greed Index95.66
Valuation
Fair Value₩2,112.87
GradeFair
TypeBlend
Risk Assessment
Beta-0.07
Volatility48.41%
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.