282330:KRXBGF retail CO., LTD. Analysis
Data as of 2026-03-17 - not real-time
₩121,500.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
BGF Retail is currently trading at 121,500 KRW, below its 20‑day SMA of 126,575 and hovering just above the identified support level of 110,100. The RSI sits at 49.5, indicating a neutral stance, while the MACD remains bearish and volume has been decreasing, contributing to a high 30‑day volatility of 50%.
Valuation appears attractive: a forward P/E of 9.36, a price‑to‑sales ratio of 0.23, and a dividend yield of 3.29% with a payout ratio around 37%. However, the company carries a sizable debt load (debt‑to‑equity ~64) which tempers the upside, though the defensive consumer sector and low beta (~0.05) provide a stabilizing backdrop.
Valuation appears attractive: a forward P/E of 9.36, a price‑to‑sales ratio of 0.23, and a dividend yield of 3.29% with a payout ratio around 37%. However, the company carries a sizable debt load (debt‑to‑equity ~64) which tempers the upside, though the defensive consumer sector and low beta (~0.05) provide a stabilizing backdrop.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bearish MACD histogram
- Decreasing trading volume
- Proximity to support level
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Bullish overall trend direction
- Attractive valuation metrics (forward P/E 9.36, dividend yield 3.29%)
- Upside potential toward resistance at 143,400 KRW
Long Term
> 3 yearsNeutral
Model confidence: 7/10
Key Factors
- Defensive consumer sector with stable cash flows
- Low systematic risk (beta ~0.05)
- High debt level moderating long‑term upside
Key Metrics & Analysis
Financial Health
Profit Margin2.15%
P/E Ratio9.4
ROE15.64%
ROA4.56%
Debt/Equity64.25
Technical Analysis
TrendBullish
RSI49.5
Support₩110,100.00
Resistance₩143,400.00
MA 20₩126,575.00
MA 50₩118,842.00
MA 200₩114,110.00
MACDBearish
VolumeDecreasing
Fear & Greed Index79.45
Valuation
Target Price₩152,631.58
Upside/Downside25.62%
GradeUndervalued
TypeValue
Dividend Yield3.29%
Risk Assessment
Beta0.05
Volatility50.40%
Sector RiskLow
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskHigh
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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.