2784:TSEAlfresa Holdings Corporation Analysis
Data as of 2026-09-11 - not real-time
₩372,000.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
APR Co., Ltd. trades at KRW 372,000.00, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Across the trailing 30 sessions it gained 18.1%. RSI sits at 42.7, which reads as neutral, and MACD momentum is bearish. Watch KRW 347,000.00 as support and KRW 475,000.00 as the nearer resistance level.
Multiples put this in undervalued territory at a P/E of 17.4. Analyst price targets sit 41.6% above the current price. Revenue is growing at 134.2% on a 18.8% profit margin. The 1.11% dividend yield looks covered by current payout levels.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 56.2%, a beta of 0.42 and a maximum drawdown of 31.4%, position sizing matters here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
The horizons line up on buy — conviction 7 out of 10.
Multiples put this in undervalued territory at a P/E of 17.4. Analyst price targets sit 41.6% above the current price. Revenue is growing at 134.2% on a 18.8% profit margin. The 1.11% dividend yield looks covered by current payout levels.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 56.2%, a beta of 0.42 and a maximum drawdown of 31.4%, position sizing matters here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
The horizons line up on buy — conviction 7 out of 10.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 338937.50
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 338937.50
- Analyst targets imply +41.6% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- Analyst targets imply +41.6% versus the current price
- Profit margin of 18.8% is healthy
- Revenue growth of +134.2%
Key Metrics & Analysis
Financial Health
Revenue Growth134.20%
Profit Margin18.84%
P/E Ratio17.4
ROE81.84%
ROA39.74%
Debt/Equity14.51
Op. Cash Flow₩311.4B
Free Cash Flow₩201.5B
Technical Analysis
TrendBullish
RSI42.7
Support₩347,000.00
Resistance₩475,000.00
MA 20₩405,400.00
MA 50₩383,790.00
MA 200₩338,937.50
MACDBearish
VolumeStable
Fear & Greed Index90.68
Valuation
Fair Value₩189,280.81
Target Price₩526,740.75
Upside/Downside41.60%
GradeUndervalued
TypeBlend
Dividend Yield1.11%
Risk Assessment
Beta0.42
Volatility56.22%
Sector RiskLow
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.