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123:HKEXNewton Resources Ltd Analysis

Data as of 2026-05-25 - not real-time

₩22,500.00

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

Anapass, Inc. is trading near its recent high with technical signals showing mixed messages: the RSI is deep in overbought territory while the MACD remains bullish, suggesting short‑term momentum but also a heightened risk of pull‑back. Volume is increasing and the market sentiment index reads extreme greed, yet the 30‑day volatility is markedly high, indicating a choppy price environment.
Fundamentally, the company faces significant challenges – revenue has contracted sharply, operating margins are negative and free cash flow is in the red, making the current dividend payout appear unsustainable. However, the discounted cash flow model places fair value well above the current price, implying a potential undervaluation if the business can stabilize. Investors should weigh the strong technical upside against the weak earnings backdrop and elevated risk factors before deciding on positioning.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 5/10

Key Factors

  • RSI in overbought zone
  • Price approaching resistance
  • High short‑term volatility

Medium Term

1–3 years
Positive
Model confidence: 6/10

Key Factors

  • DCF suggests price upside
  • Bullish MACD momentum
  • Increasing trading volume

Long Term

> 3 years
Cautious
Model confidence: 4/10

Key Factors

  • Sustained revenue decline
  • Negative operating cash flow
  • Unsustainable dividend payout

Key Metrics & Analysis

Financial Health

Revenue Growth-42.90%
Profit Margin2.51%
ROE3.67%
ROA-0.12%
Debt/Equity11.26
Op. Cash Flow₩28.9B
Free Cash Flow₩-2123869568
Industry P/E39.5

Technical Analysis

TrendNeutral
RSI77.3
Support₩16,220.00
Resistance₩22,700.00
MA 20₩18,009.00
MA 50₩17,282.80
MA 200₩17,606.40
MACDBullish
VolumeIncreasing
Fear & Greed Index91.61

Valuation

Fair Value₩27,199.49
GradeUndervalued
TypeValue
Dividend Yield1.11%

Risk Assessment

Beta-0.05
Volatility64.66%
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow

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.