CJ Corporation (001040) AI Stock Analysis

CJ Corporation

(Korea Exchange:001040)

Select Model

Rating:40Underperform

Price Target:KRW 105,450.00▼(-7.09% Downside)

Action:initiatedcoverage

Date:11/02/26

The score is primarily constrained by high leverage, very low profitability, and weak earnings quality. Negative technical momentum and a high P/E further weigh on the outlook, despite strong revenue growth, positive free cash flow, and oversold momentum indicators.

Positive Factors

Revenue GrowthBroad revenue expansion indicates continued demand across the group’s businesses and provides a stronger base for future earnings recovery. Sustained top-line momentum can support investment in subsidiaries, reinforce CJ’s portfolio position, and improve operating leverage if profitability converts more effectively.

Negative Factors

High LeverageDebt at several times equity materially reduces financial flexibility and increases sensitivity to earnings volatility and funding conditions. High leverage can constrain investment in subsidiaries, make balance-sheet repair more important, and leave less capacity to absorb weaker operating performance over the coming quarters.

CJ Corporation (001040) vs. SPDR S&P 500 ETF (SPY)

Market Cap: KRW 2.99T
Dividend Yield: 2.91%
Average Volume (3M): 109.20K
Price to Earnings (P/E): 80.4
Beta (1Y): 0.38
Revenue Growth: 4.59%
EPS Growth: -37.72%
Country: KR
Employees: 64
Sector: General
Sector Strength: 55
Industry: Conglomerates

CJ Corporation Business Overview & Revenue Model

Company Description

Globally, CJ Corporation operates across a diverse portfolio of sectors, including food and food services, biotechnology, logistics and retail, and entertainment and media. Its food and food services segment manufactures various products, manages res...

CJ Corporation Financial Statement Overview

Summary

Strong 89.2% TTM revenue growth and positive free cash flow are offset by 0.1% net margin, declining margins, 3.61x debt-to-equity, low 0.9% ROE, and limited cash-flow coverage of debt.

Income Statement

42Neutral

Balance Sheet

28Negative

Cash Flow

48Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	46.28T	45.02T	43.65T	41.35T	40.92T	34.48T
Gross Profit	12.86T	12.97T	12.62T	11.40T	11.23T	9.70T
EBITDA	5.86T	6.04T	6.28T	5.01T	5.10T	4.21T
Net Income	46.97B	143.33B	100.47B	194.79B	686.85B	806.96B
Balance Sheet
Total Assets	48.95T	46.97T	47.50T	47.20T	48.24T	41.96T
Cash, Cash Equivalents and Short-Term Investments	2.81T	2.59T	3.91T	4.28T	5.02T	3.93T
Total Debt	19.62T	18.51T	18.69T	18.12T	19.87T	16.70T
Total Liabilities	31.22T	29.95T	29.75T	29.31T	30.51T	25.49T
Stockholders Equity	5.44T	5.21T	5.46T	5.51T	5.18T	5.07T
Cash Flow
Free Cash Flow	1.96T	1.85T	2.18T	2.06T	573.13B	1.04T
Operating Cash Flow	4.16T	4.19T	4.83T	5.02T	4.04T	3.35T
Investing Cash Flow	-2.48T	-3.58T	-2.19T	-2.51T	-4.61T	-1.62T
Financing Cash Flow	-1.68T	-1.06T	-3.22T	-2.97T	1.38T	-1.23T

CJ Corporation Technical Analysis

Technical Analysis SentimentNegative

Last Price113500.00

Price Trends

50DMA125120.00Negative

100DMA133083.00Negative

200DMA165017.24Negative

Market Momentum

MACD-3817.15Negative

RSI40.57Neutral

STOCH43.36Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:001040, the sentiment is Negative. The current price of 113500.00 is below the 20-day moving average (MA) of 116705.00, below the 50-day MA of 125120.00, and below the 200-day MA of 165017.24, indicating a bearish trend. The MACD of -3817.15 indicates Negative momentum. The RSI at 40.57 is Neutral, neither overbought nor oversold. The STOCH value of 43.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:001040.

CJ Corporation Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

KR:001040 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KR:078930	72Outperform	KRW 7.72T	2.72	―	3.61%	11.52%	359.99%
KR:047050	63Neutral	KRW 8.40T	8.39	―	4.91%	7.39%	150.36%
KR:004800	59Neutral	KRW 2.06T	4.06	―	4.06%	9.91%	57.76%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
KR:000880	49Neutral	KRW 3.75T	7.97	―	1.79%	34.62%	-37.05%
KR:145990	49Neutral	KRW 433.30B	-1.36	―	4.07%	-0.63%	-384.29%
KR:001040	40Underperform	KRW 3.64T	80.44	―	2.91%	4.59%	-37.72%

* General Sector Average

Performance Comparison

KR:001040 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
KR:001040	CJ Corporation	113500.00	-47091.97	-29.32%
KR:000880	Hanwha Corp	78800.00	-34194.39	-30.26%
KR:004800	Hyosung Corporation	123300.00	-7954.98	-6.06%
KR:047050	POSCO INTERNATIONAL Corporation	50500.00	-267.44	-0.53%
KR:078930	GS Holdings Corp.	83200.00	27286.09	48.80%
KR:145990	Samyang Corporation	42950.00	-7519.50	-14.90%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 28, 2026

CJ Corporation AI Stock Analysis