051600:KRXKEPCO Plant Service & Engineering Co.,Ltd. Analysis
Data as of 2026-03-07 - not real-time
₩55,200.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
KEPCO Plant Service & Engineering is trading in a bullish technical environment, with price comfortably above its short‑ and medium‑term moving averages and a clear upside target indicated by its discounted cash‑flow estimate. The stock benefits from a generous dividend yield that ranks among the highest in the industrials sector, and its low beta suggests limited price volatility relative to the market. However, the latest quarter showed a sharp drop in net income and a government proposal to directly employ hundreds of subcontractors, introducing earnings and regulatory headwinds.
Overall, the combination of solid cash generation, attractive dividend policy, and a valuation gap between market price and intrinsic value supports a positive outlook, provided that the company can navigate the short‑term earnings dip and regulatory developments without eroding its balance sheet.
Overall, the combination of solid cash generation, attractive dividend policy, and a valuation gap between market price and intrinsic value supports a positive outlook, provided that the company can navigate the short‑term earnings dip and regulatory developments without eroding its balance sheet.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 7/10
Key Factors
- Bullish technical trend with price above key moving averages
- Recent earnings decline creating near‑term uncertainty
- High dividend yield offering immediate income
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Undervaluation relative to DCF fair value
- Sustainable dividend payout supported by strong cash flow
- Low beta and stable volume indicating modest price swings
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Long‑term contracts with parent KEPCO and expanding renewable‑energy services
- Robust balance sheet with ample cash and low leverage
- Consistent dividend policy reinforcing shareholder returns
Key Metrics & Analysis
Financial Health
Revenue Growth11.10%
Profit Margin8.95%
P/E Ratio14.1
ROE10.76%
ROA6.19%
Debt/Equity0.90
Op. Cash Flow₩193.0B
Free Cash Flow₩107.3B
Industry P/E29.4
Technical Analysis
TrendBullish
RSI44.1
Support₩50,100.00
Resistance₩66,000.00
MA 20₩58,720.00
MA 50₩55,714.00
MA 200₩52,120.75
MACDBearish
VolumeStable
Fear & Greed Index68.77
Valuation
Fair Value₩59,948.38
Target Price₩63,150.00
Upside/Downside14.40%
GradeUndervalued
TypeBlend
Dividend Yield4.71%
Risk Assessment
Beta0.37
Volatility60.44%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
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.