Dongkuk Holdings Co.,Ltd.
001230 · KOSPI · Basic Materials · ₩286.3B (approx. $214.7M)· Nat'l Pension stake 0.72% (2024-12-31)
₩1,841-2.1%vs prev closeclose of 2026-10-30 · not real-time
Valuation summary
Looks fairly valued
Dongkuk Holdings Co.,Ltd. engages in the manufacture and sale of steel products in South Korea and internationally.· Source: company profile (yfinance/Yahoo Finance)
Valuation summary47/100Downside rigidity63/100Upside potential54/100
vs. fair value1 analysts
+200%Undervalued⚠
Price ₩1,841Fair value ₩14,400
vs. analyst consensus target. The target is an opinion, not a prediction or buy signal. Large gap — low confidence.
Score summary
A summary of valuation factors — not a buy recommendation. You decide.
Data as of: 2026-10-30 · end-of-day, not real-timeData as of — price/valuation/technicals: the close date above · NPS stake: US=quarterly SEC 13F, Korea=annual · short interest: exchange's latest settlement · fundamentals: latest filing
Peers
| Company | PER | PBR | ROE | Div | Score |
|---|---|---|---|---|---|
| 동국홀딩스 | 2.6 | 0.1 | 6% | 0.0% | 47 |
| 티이엠씨 | 14.1 | 1.2 | 6% | 1.1% | 50 |
| 한국알콜 | 8.6 | 0.6 | 8% | 0.7% | 58 |
| 대한제강 | 64.8 | 0.3 | 1% | 4.9% | 62 |
| BGF | 4.9 | 0.2 | 3% | 3.8% | 51 |
| 세아제강 | 5.9 | 0.3 | 5% | 4.6% | 62 |
Same sector, nearest by market cap · – = no data (value traps excluded)
Chart patterns matched (observational)
Technical patterns for reference — not a buy recommendation.
Price chart
View on Naver Finance →· Chart: Naver Finance
The chart (long-term trend, Ichimoku cloud) is for observation only — not a buy or sell signal.
Structure analysis · observation only
Shows only where the current price sits within the channel structure (based on past swings).
Position: 0.0~0.5 zone · Downtrend channelStructure as of 2026-10-30
Channel levels (price by multiple)
- Baseline (0)₩2,033
- Current price₩1,841
- ×0.5₩1,723
- ×1₩1,412
- ×1.5₩1,101
- ×2₩790
- ×2.5₩479
- ×3₩169
Unfilled gaps
- Gap upbelow priceBeyond chart₩1,292–₩1,294 · Gap width 0.15% · 2025-04-10
The channel, levels and gaps are observational geometry showing where the current price sits within past swing structure. They are not a rebound/bottom probability, a price target, or a buy/sell signal — plain chart patterns carry no reliable predictive edge (our backtest conclusion).
A highlight of the key metrics detailed below.
Undervalued vs sector 80/100 within Basic Materials — higher means lower multiples (PER·PB·EV/EBITDA·PSR) than sector peers. Growth sectors carry higher multiples, so this is a same-sector relative view, not absolute cheapness (observational).
Cyclical caveat Basic Materials earnings swing sharply with commodity and economic cycles. At peak earnings the P/E looks low and can appear undervalued — cross-check against mid-cycle average earnings (observational).
Why it looks cheap
- P/E (Price/Earnings)2.6
- Forward P/E1.5
- P/B (Price/Book)0.1
Why it might be risky
- –
Strategy ranks
Top-tier in 1 of 7 evaluated strategies
Ranks within the Korea market — tap to open that ranking (ranks are per market).
Valuation
- P/E (Price/Earnings)
- 2.6
- Forward P/E
- 1.5
- P/B (Price/Book)
- 0.1
- PEG
- –
- P/S (Price/Sales)
- 0.1
- Dividend Yield
- 0.0%
- FCF Yield
- –
- EV/EBITDA
- 8.8
- EV/Sales
- 0.2
- Net Debt / EBITDA
- 1.75
- P/CF (Price/Cash Flow)
- –
Quality & growth
- ROE (Return on Equity)
- 6.0%
- ROA (Return on Assets)
- 0.9%
- Rule of 40
- 39.8
- Earnings Growth
- 2310.8%
Past returns
1M
-9.1%
3M
+12.0%
6M
-19.3%
1Y
+25.6%
3Y
-7.9%
5Y
-51.6%
Past returns — they do not guarantee future results.
More indicators
Sortino
1.02
Downside vol
32.72%
Max drawdown (3y)
-35.99%
Moderate drop from peak
Volatility (annual.)
45.41%
Large price swings
RSI(14) daily
33.00
RSI(14) weekly
44.50
RSI(14) monthly
51.30
vs 200d MA
-3.40%
Below 200-day avg
Trend slope (annualized)
8.45%
No clear trend
FCF margin
-6.10%
Beta
0.92
Moves with market
Payout ratio
0.00%
Golden cross
○ aligned
Color: green = healthy, red = caution (absolute thresholds, value/quality metrics only). Downside vol & Sortino are annualized. Max drawdown = largest drop from a 3-year peak; volatility = 1-year annualized. Price/Graham < 1 = below Graham fair value (profitable, positive-equity names only). RSI < 30 = oversold. For reference only.
Long-term trend (Ichimoku)
A Japanese trend tool. Price above the 'cloud' is supportive; below is weak. A strong uptrend doesn't mean it's cheap — stocks that have run up are usually more expensive.
D
Below the cloud (weak)
W
Below the cloud (weak)
M
Below the cloud (weak)