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489:HKEXDongfeng Motor Group Co., Ltd. Class H Analysis

Data as of 2026-09-01 - not real-time

₩20,650.00

Latest Price

8/10Risk

Risk Level: High

Executive Summary

LK CHEM Co., Ltd. trades at KRW 20,650.00, with its moving averages tangled rather than clearly stacked — a neutral trend structure. The last 30 days have gained 9.4%. Relative strength is 51.8 — neutral — and the MACD signal is bullish. The recent range runs from support at KRW 16,710.00 up to resistance at KRW 24,000.00.
On valuation the read is fair — an earnings multiple of 9.1, absent a reliable peer benchmark. Revenue is growing at 79.6% on a 23.0% profit margin.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 89.0%, a beta of 0.63 and a maximum drawdown of 70.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 2/10

Key Factors

  • Trading below the 200-day average of 28047.95
  • MACD momentum is positive
  • 30-day price change of +9.4%

Medium Term

1–3 years
Neutral
Model confidence: 3/10

Key Factors

  • Trading below the 200-day average of 28047.95
  • 30-day volatility of 89.0%
  • MACD momentum is positive

Long Term

> 3 years
Neutral
Model confidence: 3/10

Key Factors

  • Profit margin of 23.0% is healthy
  • Revenue growth of +79.6%
  • Negative free cash flow

Key Metrics & Analysis

Financial Health

Revenue Growth79.60%
Profit Margin22.97%
P/E Ratio9.1
ROE8.96%
ROA5.00%
Debt/Equity5.96
Op. Cash Flow₩7.9B
Free Cash Flow₩-3424133376

Technical Analysis

TrendNeutral
RSI51.8
Support₩16,710.00
Resistance₩24,000.00
MA 20₩20,545.00
MA 50₩20,385.80
MA 200₩28,047.95
MACDBullish
VolumeDecreasing
Fear & Greed Index92.88

Valuation

Fair Value₩34,797.13
GradeFair
TypeBlend

Risk Assessment

Beta0.63
Volatility89.02%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow

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.