034020:KRXDoosan Enerbility Co., Ltd. analysis
Data as of Oct 20, 2026 - not real-time
- Latest price
- ₩62,800.00
- Risk: high
- 9/10High risk
Summary
Doosan Enerbility Co., Ltd. is priced at KRW 62,800.00 and its moving averages line up in bearish order, the shorter trailing the longer. Across the trailing 30 sessions it lost 18.0%. Momentum indicators put RSI at 28.7 (oversold) with MACD reading bearish. Recent trading has carved out support near KRW 61,500.00 and resistance around KRW 88,100.00.
The shares look fair, trading on 60.6 times earnings above a sector average of 27.4. Sell-side targets cluster 99.6% 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 60.9%, a beta of 1.90 and a maximum drawdown of 55.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 88 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 60.6 times earnings above a sector average of 27.4. Sell-side targets cluster 99.6% 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 60.9%, a beta of 1.90 and a maximum drawdown of 55.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 88 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
- streetinsider2monDoosan Enerbility Co Ltd 034020:KS PT Lowered to KRW120,000 at CLSACLSA analyst Steve Chung lowered .
Market outlook
Short term
< 1 yearCautious
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 28.7 signals oversold conditions
- Trading below the 200-day average of 91502.50
Medium term
1–3 yearsCautious
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 28.7 signals oversold conditions
- P/E of 60.6 versus sector average of 27.4
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- P/E of 60.6 versus sector average of 27.4
- Analyst targets imply +99.6% versus the current price
- Negative free cash flow
Key metrics
Financial health
Revenue Growth3.40%
Profit Margin1.02%
P/E Ratio60.6
ROE2.59%
ROA1.86%
Debt/Equity58.40
Op. Cash Flow₩450.0B
Free Cash Flow₩-378220118016
Industry P/E27.4
Technical analysis
TrendBearish
RSI28.7
Support₩61,500.00
Resistance₩88,100.00
MA 20₩76,935.00
MA 50₩79,868.00
MA 200₩91,502.50
MACDBearish
VolumeIncreasing
Fear & Greed Index88.25
Valuation
Target Price₩125,360.66
Upside/Downside99.62%
GradeFair
TypeGrowth
Risk assessment
Beta1.90
Volatility60.90%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
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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.