2912:TWSEPresident Chain Store Corporation Analysis
Data as of 2026-08-08 - not real-time
₩588.00
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At KRW 588.00, NP Inc. shows no decisive moving-average alignment, leaving the trend neutral. It has gained 47.7% over the past 30 days. Relative strength is 55.4 — neutral — and the MACD signal is bearish. Recent trading has carved out support near KRW 409.00 and resistance around KRW 812.00.
Revenue is contracting at 9.5% on a -15.5% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 102.8%, a beta of 0.93 and a maximum drawdown of 76.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to sell, carrying 4/10 conviction.
Revenue is contracting at 9.5% on a -15.5% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 102.8%, a beta of 0.93 and a maximum drawdown of 76.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to sell, carrying 4/10 conviction.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Trading below the 200-day average of 792.88
- MACD momentum is negative
- 30-day price change of +47.7%
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Trading below the 200-day average of 792.88
- 30-day volatility of 102.8%
- MACD momentum is negative
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- Negative profit margin of -15.5%
- Negative return on equity of -14.5%
- Revenue contracting at -9.5%
Key Metrics & Analysis
Financial Health
Revenue Growth-9.50%
Profit Margin-15.53%
ROE-14.47%
ROA-4.41%
Debt/Equity57.13
Op. Cash Flow₩-1677959936
Free Cash Flow₩-1237340160
Industry P/E16.1
Technical Analysis
TrendNeutral
RSI55.4
Support₩409.00
Resistance₩812.00
MA 20₩590.20
MA 50₩528.78
MA 200₩792.89
MACDBearish
VolumeDecreasing
Fear & Greed Index94.82
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta0.93
Volatility102.81%
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.