257:HKEXChina Everbright Environment Group Limited Analysis
Data as of 2026-09-10 - not real-time
₩1,985.00
Latest Price
8/10Risk
Risk Level: High
Executive Summary
At KRW 1,985.00, People & Technology Ms, Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. It has gained 10.2% over the past 30 days. Momentum indicators put RSI at 49.9 (neutral) with MACD reading bullish. Watch KRW 1,701.00 as support and KRW 2,200.00 as the nearer resistance level.
Revenue is contracting at 56.0% on a -8.1% profit margin.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 54.4%, a beta of 0.07 and a maximum drawdown of 53.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Across every horizon the signals point the same way: sell, at a conviction of 4 out of 10.
Revenue is contracting at 56.0% on a -8.1% profit margin.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 54.4%, a beta of 0.07 and a maximum drawdown of 53.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Across every horizon the signals point the same way: sell, at a conviction of 4 out of 10.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 2716.97
- MACD momentum is positive
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 2716.97
- 30-day volatility of 54.4%
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- Negative profit margin of -8.1%
- Negative return on equity of -6.5%
- Revenue contracting at -56.0%
Key Metrics & Analysis
Financial Health
Revenue Growth-56.00%
Profit Margin-8.08%
ROE-6.47%
ROA-1.33%
Debt/Equity69.95
Op. Cash Flow₩-6164806656
Free Cash Flow₩-4054201088
Industry P/E27.9
Technical Analysis
TrendBearish
RSI49.9
Support₩1,701.00
Resistance₩2,200.00
MA 20₩1,969.60
MA 50₩2,053.68
MA 200₩2,716.97
MACDBullish
VolumeDecreasing
Fear & Greed Index92.04
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta0.07
Volatility54.40%
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.