2606:TWSEU-Ming Marine Transport Corp. Analysis
Data as of 2026-08-25 - not real-time
₩2,430.00
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Korea Arlico Pharm Co.,Ltd. trades at KRW 2,430.00, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. It has lost 2.2% over the past 30 days. RSI sits at 47.7, which reads as neutral, and MACD momentum is bearish. Recent trading has carved out support near KRW 2,150.00 and resistance around KRW 2,650.00.
Revenue is contracting at 4.1% on a -0.8% profit margin. The 3.17% dividend yield looks stretched against payout coverage.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 46.1%, a beta of 0.92 and a maximum drawdown of 56.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to sell, carrying 4/10 conviction.
Revenue is contracting at 4.1% on a -0.8% profit margin. The 3.17% dividend yield looks stretched against payout coverage.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 46.1%, a beta of 0.92 and a maximum drawdown of 56.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to sell, carrying 4/10 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 3364.50
- MACD momentum is negative
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Dividend yield of 3.17% looks stretched against payout coverage
- Trading below the 200-day average of 3364.50
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- Dividend yield of 3.17% looks stretched against payout coverage
- Negative profit margin of -0.8%
- Negative return on equity of -2.1%
Key Metrics & Analysis
Financial Health
Revenue Growth-4.10%
Profit Margin-0.82%
ROE-2.09%
ROA-0.65%
Debt/Equity58.56
Op. Cash Flow₩14.7B
Free Cash Flow₩9.7B
Industry P/E31.1
Technical Analysis
TrendBearish
RSI47.7
Support₩2,150.00
Resistance₩2,650.00
MA 20₩2,447.00
MA 50₩2,449.40
MA 200₩3,364.50
MACDBearish
VolumeDecreasing
Fear & Greed Index93.3
Valuation
Fair Value₩6,595.57
GradeFair
TypeValue
Dividend Yield3.17%
Risk Assessment
Beta0.92
Volatility46.08%
Sector RiskMedium
Reg. RiskHigh
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.