015760:KRXKorea Electric Power Corporation Analysis

KEPCO is trading at 39,050 KRW, well below its 20‑day (41,637), 50‑day (43,547) and 200‑day (46,164) simple moving averages, signalling a bearish technical backdrop. The MACD histogram is negative (-70) and the signal line is bearish, while the RSI sits at 39.9, hovering near oversold territory but still below the neutral 50 mark. Price sits above the identified support of 36,200 KRW yet below the resistance near 47,200 KRW, and the 30‑day volatility is elevated at 43.6% with a beta around 1.5, indicating higher‑than‑average price swings. On the fundamentals side, the forward P/E of 2.48 is dramatically lower than the industry average of 22, and the price‑to‑sales ratio of 0.26 underscores a deep valuation discount. The dividend yield of 3.81% coupled with a modest payout ratio of 11% suggests a comfortable cash‑flow cushion, though the balance sheet is heavily leveraged (debt‑to‑equity > 260).
Overall, the stock appears markedly undervalued with attractive income potential, but it is exposed to heightened market and credit risk, and its short‑term price momentum remains negative.