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19:HKEXRimbaco Group Global Limited Analysis

Data as of 2026-09-05 - not real-time

₩42,050.00

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

At KRW 42,050.00, HK inno.N Corporation shows no decisive moving-average alignment, leaving the trend neutral. It has gained 8.4% over the past 30 days. RSI sits at 51.1, which reads as neutral, and MACD momentum is bearish. Watch KRW 39,550.00 as support and KRW 44,650.00 as the nearer resistance level.
Valuation screens as undervalued: a P/E of 10.5 sits below the sector average of 30.6. Consensus targets land 54.4% above where the shares trade now. Revenue is growing at 5.1% on a 5.3% profit margin. The 0.98% dividend yield looks covered by current payout levels.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 46.9%, a beta of 0.92 and a maximum drawdown of 39.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 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 year
Neutral
Model confidence: 2/10

Key Factors

  • Trading below the 200-day average of 47509.75
  • MACD momentum is negative
  • 30-day price change of +8.4%

Medium Term

1–3 years
Neutral
Model confidence: 2/10

Key Factors

  • P/E of 10.5 versus sector average of 30.6
  • Trading below the 200-day average of 47509.75
  • Analyst targets imply +54.4% versus the current price

Long Term

> 3 years
Positive
Model confidence: 4/10

Key Factors

  • P/E of 10.5 versus sector average of 30.6
  • Analyst targets imply +54.4% versus the current price
  • Negative free cash flow

Key Metrics & Analysis

Financial Health

Revenue Growth5.10%
Profit Margin5.34%
P/E Ratio10.5
ROE3.90%
ROA2.11%
Debt/Equity39.75
Op. Cash Flow₩42.6B
Free Cash Flow₩-6628940800
Industry P/E30.6

Technical Analysis

TrendNeutral
RSI51.1
Support₩39,550.00
Resistance₩44,650.00
MA 20₩42,400.00
MA 50₩40,444.00
MA 200₩47,509.75
MACDBearish
VolumeIncreasing
Fear & Greed Index95.48

Valuation

Fair Value₩5,151.57
Target Price₩64,916.67
Upside/Downside54.38%
GradeUndervalued
TypeBlend
Dividend Yield0.98%

Risk Assessment

Beta0.92
Volatility46.91%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskHigh
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.