000860:SSEBeijing Shunxin Agriculture Co.,Ltd Analysis
Data as of 2026-05-29 - not real-time
Latest Price
Risk Level: Medium
Executive Summary
Kangnam Jevisco is trading at 13,320 KRW, well below its 20‑day (15,154 KRW), 50‑day (15,038 KRW) and 200‑day (13,932 KRW) moving averages, indicating a price weakness despite the model’s bullish trend flag. The RSI of 33.5 points to oversold conditions, yet the MACD remains firmly bearish (line –415 vs signal –196) and the histogram is negative, suggesting continued downside momentum. Fundamentally the company is struggling: revenue growth is modest at 4.2%, profit margin is –0.66%, and both ROE (–0.07%) and free cash flow (‑8.15 B KRW) are negative. Debt is high (Debt‑to‑Equity ≈ 19) and cash barely covers liabilities, raising concerns about dividend sustainability despite a 1.81% yield. The DCF‑derived fair value of ~31,170 KRW is more than double the current price, implying potential upside if the firm can reverse its earnings trajectory. Volatility is elevated at ~50% over 30 days, though beta is low (0.37), indicating market‑wide swings are muted but the stock itself is prone to large moves.
Market Outlook
Short Term
< 1 yearKey Factors
- Price is near the technical support level (13,210 KRW)
- Bearish MACD and negative histogram
- High debt load and negative earnings
Medium Term
1–3 yearsKey Factors
- Sustained negative profit margins and free cash flow
- Elevated volatility with limited upside potential
- Dividend may be cut due to earnings weakness
Long Term
> 3 yearsKey Factors
- DCF fair value suggests significant upside if turnaround occurs
- Low beta indicates limited correlation to broader market swings
- Potential for restructuring to improve balance‑sheet health
Key Metrics & Analysis
Financial Health
Technical Analysis
Valuation
Risk Assessment
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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.