034020:KRXDoosan Enerbility Co., Ltd. Analysis
Data as of 2026-08-30 - not real-time
₩88,200.00
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Doosan Enerbility Co., Ltd. is priced at KRW 88,200.00 and its moving averages line up in bearish order, the shorter trailing the longer. Across the trailing 30 sessions it gained 20.8%. Momentum indicators put RSI at 63.7 (approaching overbought) with MACD reading bullish. Recent trading has carved out support near KRW 63,600.00 and resistance around KRW 89,100.00.
The shares look fair, trading on 84.0 times earnings above a sector average of 29.4. Sell-side targets cluster 44.5% above the current quote. Revenue is growing at 3.4% on a 1.0% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 76.8%, a beta of 1.72 and a maximum drawdown of 55.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 3/10 conviction over the longer horizon.
The shares look fair, trading on 84.0 times earnings above a sector average of 29.4. Sell-side targets cluster 44.5% above the current quote. Revenue is growing at 3.4% on a 1.0% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 76.8%, a beta of 1.72 and a maximum drawdown of 55.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 3/10 conviction over the longer horizon.
Top Market Events
Doosan Enerbility stock stands for exposure to large-scale power plant equipment and energy transitiBarron's2monDoosan Enerbility Co. Ltd.About Doosan Enerbility Co. Ltd. Doosan Enerbility Co., Ltd. engages in the...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 91043.50
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 84.0 versus sector average of 29.4
- Trading below the 200-day average of 91043.50
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 84.0 versus sector average of 29.4
- Analyst targets imply +44.5% versus the current price
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth3.40%
Profit Margin1.02%
P/E Ratio84.0
ROE2.59%
ROA1.86%
Debt/Equity58.40
Op. Cash Flow₩450.0B
Free Cash Flow₩-378220118016
Industry P/E29.4
Technical Analysis
TrendBearish
RSI63.7
Support₩63,600.00
Resistance₩89,100.00
MA 20₩77,840.00
MA 50₩78,292.00
MA 200₩91,043.50
MACDBullish
VolumeIncreasing
Fear & Greed Index95.66
Valuation
Fair Value₩273.84
Target Price₩127,428.70
Upside/Downside44.48%
GradeFair
TypeGrowth
Risk Assessment
Beta1.72
Volatility76.85%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
Similar Tickers
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.