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LG Display Co Ltd

LPL

4.355USD

+0.025+0.58%
Close 09/11, 16:00ETQuotes delayed by 15 min
4.36BMarket Cap
LossP/E TTM

LG Display Co Ltd

4.355

+0.025+0.58%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
38 / 60
Overall Ranking
230 / 4730
Industry
Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Hold
Current Rating
4.000
Target Price
-7.62%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
LG Display Co Ltd is a Korea-based company principally engaged in the manufacture and sale of display panels. The Company produces and sells display panels for televisions (TVs), smart phones, monitors, notebooks and tablets. The Company holds liquid crystal display (LCD) and organic light emitting diodes (OLED) technology patents. In addition, the Company manufactures raw materials.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 19.53B.
Overvalued
The company’s latest PB is 0.90, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 19.68M shares, increasing 2.82% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 43.60K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.01.

Financial Health

Currency: USD Updated2025-09-10

The company's current financial score is 6.93, which is lower than the Electronic Equipment & Parts industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.18B, representing a year-over-year increase of 5.62%, while its net profit experienced a year-over-year increase of 69.31%.

Score

Industry at a Glance

Previous score
6.93
Change
0

Financials

6.76

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.18

Operational Efficiency

7.61

Growth Potential

7.92

Shareholder Returns

7.20

Company Valuation

Currency: USD Updated2025-09-10

The company’s current valuation score is 2.00, which is lower than the Electronic Equipment & Parts industry's average of 3.20. Its current P/E ratio is -8.87, which is -82.06% below the recent high of -1.59 and 73.86% above the recent low of -2.32.

Score

Industry at a Glance

Previous score
1.20
Change
2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 38/60
No Data

Earnings Forecast

Currency: USD Updated2025-09-10

The company’s current earnings forecast score is 6.00, which is lower than the Electronic Equipment & Parts industry's average of 7.53. The average price target for LG Display Co Ltd is 4.00, with a high of 4.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Hold
Current Rating
4.000
Target Price
-7.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
4
Median
6
Average
Company name
Ratings
Analysts
LG Display Co Ltd
LPL
1
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
20
Amphenol Corp
APH
19
Hesai Group
HSAI
19
Zebra Technologies Corp
ZBRA
18
1
2
3
...
11

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-10

The company’s current price momentum score is 7.46, which is lower than the Electronic Equipment & Parts industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 4.94 and the support level at 3.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.30
Change
-0.32

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.058
Neutral
RSI(14)
55.638
Neutral
STOCH(KDJ)(9,3,3)
50.304
Sell
ATR(14)
0.110
Low Volatility
CCI(14)
-21.962
Neutral
Williams %R
38.235
Buy
TRIX(12,20)
0.410
Sell
StochRSI(14)
19.298
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
4.390
Sell
MA10
4.399
Sell
MA20
4.354
Buy
MA50
3.971
Buy
MA100
3.574
Buy
MA200
3.386
Buy

Institutional Confidence

Currency: USD Updated2025-09-10

The company’s current institutional recognition score is 3.00, which is lower than the Electronic Equipment & Parts industry's average of 6.97. The latest institutional shareholding proportion is 1.97%, representing a quarter-over-quarter decrease of 2.66%. The largest institutional shareholder is James Simons, holding a total of 43.60K shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Parametric Portfolio Associates LLC
5.03M
+43.85%
Dimensional Fund Advisors, L.P.
3.83M
-0.56%
LG Electronics Inc
2.08M
--
Morgan Stanley & Co. LLC
1.57M
-3.25%
American Century Investment Management, Inc.
1.35M
+2.58%
Connor, Clark & Lunn Investment Management Ltd.
1.37M
-0.30%
State Street Global Advisors (US)
704.79K
+10.07%
Rhumbline Advisers Ltd. Partnership
363.34K
+2.29%
Vident Asset Management
392.35K
+46.21%
Dimensional Fund Advisors, Ltd.
296.81K
--
1
2

Risk Assessment

Currency: USD Updated2025-09-10

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.46, which is higher than the Electronic Equipment & Parts industry's average of 3.91. The company's beta value is 1.40. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.46
Change
0
Beta vs S&P 500 index
1.46
VaR
+3.99%
240-Day Maximum Drawdown
+39.91%
240-Day Volatility
+39.97%
Return
Best Daily Return
60 days
+19.61%
120 days
+19.61%
5 years
+19.61%
Worst Daily Return
60 days
-10.86%
120 days
-10.86%
5 years
-10.86%
Sharpe Ratio
60 days
+2.03
120 days
+1.52
5 years
-0.00
Risk Assessment
Maximum Drawdown
240 days
+39.91%
3 years
+59.69%
5 years
+78.04%
Return-to-Drawdown Ratio
240 days
+0.20
3 years
-0.04
5 years
-0.09
Skewness
240 days
+1.41
3 years
+0.55
5 years
+0.45
Volatility
Realised Volatility
240 days
+39.97%
5 years
+40.21%
Standardised True Range
240 days
+2.35%
5 years
+3.86%
Downside Risk-Adjusted Return
120 days
+216.69%
240 days
+216.69%
Maximum Daily Upside Volatility
60 days
+57.29%
Maximum Daily Downside Volatility
60 days
+50.38%
Liquidity
Average Turnover Rate
60 days
+0.08%
120 days
+0.06%
5 years
--
Turnover Deviation
20 days
+100.96%
60 days
+27.73%
120 days
+5.86%

Peer Comparison

Currency: USD Updated2025-09-10
LG Display Co Ltd
LG Display Co Ltd
LPL
5.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
Bel Fuse Inc
BELFB
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TE Connectivity PLC
TEL
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSI Systems Inc
OSIS
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jabil Inc
Jabil Inc
JBL
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Keysight Technologies Inc
Keysight Technologies Inc
KEYS
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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