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3397:TSETORIDOLL Holdings Corporation Analysis

Data as of 2026-03-16 - not real-time

₩4,260.00

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

Kyochon Food & Beverage is trading at 4,260 KRW, well under its 20‑day (4,488 KRW) and 50‑day (4,383 KRW) simple moving averages, and the MACD histogram sits in negative territory, signaling short‑term bearish momentum. Volatility is elevated at 42% over the past 30 days, yet the stock’s beta is exceptionally low at 0.08, indicating minimal correlation with broader market swings. Despite modest revenue growth of 6% and thin profit margins (3.2% net), the company boasts a high dividend yield of 7.06% and a payout ratio under 50%, suggesting the dividend remains sustainable. Valuation metrics reinforce the cheapness: a price‑to‑sales of 0.42 and a forward P/E near 8x contrast sharply with a 48% upside potential to the consensus target of 6,300 KRW. The balance sheet shows a manageable debt‑to‑equity of 62% and cash reserves that comfortably cover a sizable portion of total debt. Overall, the stock appears undervalued with attractive income, but technical signals and liquidity concerns temper short‑term enthusiasm.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • price below 20‑day SMA
  • bearish MACD histogram
  • high dividend yield provides cushion

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • target price implies ~48% upside
  • low price‑to‑sales ratio suggests undervaluation
  • sustainable dividend payout

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • low beta reduces market risk
  • moderate revenue growth and franchise model
  • strong cash position relative to debt

Key Metrics & Analysis

Financial Health

Revenue Growth6.00%
Profit Margin3.20%
P/E Ratio8.2
ROE8.56%
ROA6.72%
Debt/Equity62.00
Op. Cash Flow₩38.9B
Free Cash Flow₩402.1M

Technical Analysis

TrendNeutral
RSI44.0
Support₩4,015.00
Resistance₩5,050.00
MA 20₩4,488.25
MA 50₩4,382.60
MA 200₩4,726.43
MACDBearish
VolumeDecreasing
Fear & Greed Index72.88

Valuation

Target Price₩6,300.00
Upside/Downside47.89%
GradeUndervalued
TypeBlend
Dividend Yield7.06%

Risk Assessment

Beta0.08
Volatility42.02%
Sector RiskMedium
Reg. RiskLow
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium

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.