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.
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 yearNeutral
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 yearsNeutral
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 yearsNeutral
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
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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.