204320:KRXHL Mando Corporation Analysis
Data as of 2026-03-16 - not real-time
₩51,000.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
HL Mando is trading at 51,000 KRW, notably below its 20‑day (56,730) and 50‑day (59,842) SMAs but above the 200‑day SMA (43,224), indicating short‑term weakness within a longer‑term uptrend. The RSI of 40 hints at emerging oversold conditions, yet the bearish MACD (negative histogram) and decreasing volume suggest momentum is still slipping. Volatility is unusually high at 81 % over the past 30 days, while a low beta of 0.64 points to limited market‑wide correlation. Fundamentally, the company posts modest 7 % revenue growth, thin profit margins (~1 %), a high debt‑to‑equity ratio (~88 %), but generates solid free cash flow (203 B KRW) that supports its 1.44 % dividend yield. The DCF‑derived fair value (≈43,894 KRW) sits well below the current price, flagging the stock as potentially overvalued in the near term.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 7/10
Key Factors
- Bearish MACD and price below short‑term SMAs
- Decreasing volume and high short‑term volatility
- Current price exceeds DCF fair value
Medium Term
1–3 yearsNeutral
Model confidence: 6/10
Key Factors
- Stable dividend yield and reasonable payout ratio
- Moderate revenue growth and attractive forward PE (~9x)
- High leverage and thin profit margins
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- Long‑term exposure to EV and autonomous‑driving markets
- Consistent free cash flow supporting dividend sustainability
- Value‑oriented valuation with upside potential if margins improve
Key Metrics & Analysis
Financial Health
Revenue Growth6.90%
Profit Margin1.26%
P/E Ratio8.9
ROE5.66%
ROA3.60%
Debt/Equity87.95
Op. Cash Flow₩591.5B
Free Cash Flow₩203.7B
Technical Analysis
TrendNeutral
RSI40.2
Support₩46,850.00
Resistance₩65,000.00
MA 20₩56,730.00
MA 50₩59,842.00
MA 200₩43,224.00
MACDBearish
VolumeDecreasing
Fear & Greed Index75.95
Valuation
Fair Value₩43,893.79
Target Price₩70,360.00
Upside/Downside37.96%
GradeOvervalued
TypeValue
Dividend Yield1.44%
Risk Assessment
Beta0.64
Volatility81.09%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium
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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.