Source Facts: Hana Securities / June 30, 2026
Investment Opinion and Target Price: BUY / 66,000 KRW
Key Momentum: Stabilization of energy resource margins and expected profit improvements in logistics, supported by a potential increase in DPS
📊 1. [Valuation Metrics and Investment Indicators Analysis]
- Current Price (as of June 29, 2026): 35,350 KRW
- 2026 Valuation: PER 4.3x, PBR 0.4x
- Investment Opinion: Maintain ‘BUY’ and Target Price at 66,000 KRW
- Outlook: 2026 is expected to be the best performance year since 2022, with high potential for Dividend Per Share (DPS) increases based on net income improvements
🚀 2. [Market Opportunity (TAM) and Detailed Performance Estimates]
- Q2 2026 Performance Outlook:
- Operating Profit: 119.9 billion KRW (YoY +118.0%)
- Revenue: 4.4 trillion KRW (expected to grow 15.1% YoY)
- Segment Highlights:
- Energy/Resources: Palm and nickel margins are expected to be robust. Despite cost pressures in the coal sector, trading profit improvements are expected to offset these factors.
- Logistics: Margin improvements are anticipated due to rising freight rates, which will likely be a key driver for performance upside in the second half of the year.
- Strategic Growth: Exploring new ventures, including entry into the Indonesian bauxite business and additional mine acquisitions to expand the existing nickel business.
📝 Editor’s Comment (by K-STOCK Editor)
LX International is positioning itself for a significant turnaround, leveraging improved margins in its core energy portfolio and rising freight rates in logistics. The company’s conservative valuation (PER 4.3x, PBR 0.4x) combined with the prospect of increased shareholder returns makes it a compelling case for those monitoring resource-linked stability. Investors should keep a close eye on the realization of new investment plans in Indonesia, as these projects are expected to act as the primary catalyst for raising the company’s mid-to-long-term earnings ceiling.
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