257:HKEXChina Everbright Environment Group Limited Analysis
Data as of 2026-05-23 - not real-time
₩2,635.00
Latest Price
8/10Risk
Risk Level: High
Executive Summary
People & Technology Ms, Inc. is trading at 2,635 KRW, well below its 20‑day (3,051), 50‑day (3,190) and 200‑day (3,040) simple moving averages, indicating a bearish price bias. The RSI of 27.6 places the stock in oversold territory, while a bearish MACD histogram (-50.5) confirms downward momentum. Volatility is elevated at 40.9% over the past 30 days, yet the beta is low (≈0.33), suggesting limited systematic risk but high idiosyncratic swings. Fundamentally, the company reports negative revenue growth (-0.56), operating and profit margins in the negative double‑digits, and a hefty debt‑to‑equity ratio of 69.9, compounded by negative operating and free cash flow. Despite a modest price‑to‑sales multiple of 1.11, the lack of earnings (PE = 0) and zero dividend underscore financial strain. Support sits around 2,560 KRW with resistance near 3,500 KRW, and while trading volume is rising, it remains below its 10‑day average, hinting at limited liquidity. Market sentiment is currently in “Extreme Greed” (91.61 on the Fear & Greed Index), but the underlying fundamentals and technical weakness suggest caution.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 7/10
Key Factors
- Price well below key moving averages
- Oversold RSI but bearish MACD
- Weak balance sheet with high debt
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Potential bounce from oversold conditions
- Continued cash‑flow deficits
- Uncertain recovery in battery‑separator demand
Long Term
> 3 yearsNeutral
Model confidence: 5/10
Key Factors
- Structural exposure to EV battery supply chain
- Need for operational turnaround and deleveraging
- Low valuation relative to sales may attract contrarian investors
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/E29.7
Technical Analysis
TrendNeutral
RSI27.6
Support₩2,560.00
Resistance₩3,500.00
MA 20₩3,051.25
MA 50₩3,190.10
MA 200₩3,040.18
MACDBearish
VolumeIncreasing
Fear & Greed Index91.61
Valuation
GradeUndervalued
TypeValue
Risk Assessment
Beta0.33
Volatility40.94%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium
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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.