051600:KRXKEPCO Plant Service & Engineering Co.,Ltd. Analysis
Data as of 2026-09-03 - not real-time
₩45,450.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind KEPCO Plant Service & Engineering Co.,Ltd. is neutral at KRW 45,450.00, with no clear ordering between short and long averages. The last 30 days have gained 4.1%. RSI sits at 49.0, which reads as neutral, and MACD momentum is bearish. Recent trading has carved out support near KRW 43,100.00 and resistance around KRW 50,900.00.
The shares look undervalued, trading on 12.2 times earnings below a sector average of 28.6. The average analyst target implies 35.0% above today's level. Revenue is contracting at 3.5% on a 8.0% profit margin. The 3.72% dividend yield looks covered by current payout levels.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 41.7%, a beta of -0.01 and a maximum drawdown of 37.4%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 4 out of 10.
The shares look undervalued, trading on 12.2 times earnings below a sector average of 28.6. The average analyst target implies 35.0% above today's level. Revenue is contracting at 3.5% on a 8.0% profit margin. The 3.72% dividend yield looks covered by current payout levels.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 41.7%, a beta of -0.01 and a maximum drawdown of 37.4%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 4 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 53035.75
- MACD momentum is negative
- 30-day volatility of 41.7%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 12.2 versus sector average of 28.6
- Trading below the 200-day average of 53035.75
- Analyst targets imply +35.0% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 12.2 versus sector average of 28.6
- Analyst targets imply +35.0% versus the current price
- Revenue contracting at -3.5%
Key Metrics & Analysis
Financial Health
Revenue Growth-3.50%
Profit Margin7.99%
P/E Ratio12.2
ROE9.95%
ROA5.59%
Debt/Equity0.61
Op. Cash Flow₩81.9B
Free Cash Flow₩70.6B
Industry P/E28.6
Technical Analysis
TrendNeutral
RSI49.0
Support₩43,100.00
Resistance₩50,900.00
MA 20₩45,805.00
MA 50₩45,157.00
MA 200₩53,035.75
MACDBearish
VolumeStable
Fear & Greed Index94.29
Valuation
Fair Value₩25,988.88
Target Price₩61,363.64
Upside/Downside35.01%
GradeUndervalued
TypeValue
Dividend Yield3.72%
Risk Assessment
Beta-0.01
Volatility41.68%
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.