272210:KRXHanwha Systems Co., Ltd. Analysis
Data as of 2026-08-30 - not real-time
₩75,800.00
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Hanwha Systems Co., Ltd. trades at KRW 75,800.00, with its moving averages tangled rather than clearly stacked — a neutral trend structure. The last 30 days have gained 15.2%. Momentum indicators put RSI at 53.4 (neutral) with MACD reading bullish. The recent range runs from support at KRW 55,800.00 up to resistance at KRW 83,800.00.
Multiples put this in undervalued territory: 32.5 times earnings against the sector's 29.4. Sell-side targets cluster 50.0% above the current quote. Revenue is growing at 45.5% on a 4.5% profit margin. The 0.66% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 91.8%, a beta of 1.93 and a maximum drawdown of 66.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Multiples put this in undervalued territory: 32.5 times earnings against the sector's 29.4. Sell-side targets cluster 50.0% above the current quote. Revenue is growing at 45.5% on a 4.5% profit margin. The 0.66% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 91.8%, a beta of 1.93 and a maximum drawdown of 66.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Top Market Events
Wall Street Journal1yHanwha Systems Co. Ltd.1 Day 272210 0.88% DJIA -0.20% S&P 500 -0.17% Industrial Goods 0.77% ...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 90226.50
- MACD momentum is positive
- 30-day price change of +15.2%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 32.5 versus sector average of 29.4
- Trading below the 200-day average of 90226.50
- Analyst targets imply +50.0% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 32.5 versus sector average of 29.4
- Analyst targets imply +50.0% versus the current price
- Revenue growth of +45.5%
Key Metrics & Analysis
Financial Health
Revenue Growth45.50%
Profit Margin4.50%
P/E Ratio32.5
ROE2.38%
ROA1.20%
Debt/Equity74.18
Op. Cash Flow₩144.4B
Free Cash Flow₩-363365040128
Industry P/E29.4
Technical Analysis
TrendNeutral
RSI53.4
Support₩55,800.00
Resistance₩83,800.00
MA 20₩73,245.00
MA 50₩72,076.00
MA 200₩90,226.50
MACDBullish
VolumeDecreasing
Fear & Greed Index95.66
Valuation
Fair Value₩9,708.74
Target Price₩113,727.27
Upside/Downside50.04%
GradeUndervalued
TypeGrowth
Dividend Yield0.66%
Risk Assessment
Beta1.93
Volatility91.84%
Sector RiskMedium
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.