347:HKEXAngang Steel Co., Ltd. Class H Analysis
Data as of 2026-08-10 - not real-time
₩1,540.00
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Alchera Inc. is bearish at KRW 1,540.00, with short-term averages lagging the long-term ones. Across the trailing 30 sessions it gained 17.2%. Momentum indicators put RSI at 54.9 (neutral) with MACD reading bullish. Watch KRW 1,259.00 as support and KRW 1,853.00 as the nearer resistance level.
Revenue is growing at 134.6% on a -12.4% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 72.6%, a beta of 1.13 and a maximum drawdown of 58.7%, 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 sell while the long-term read is hold, conviction 3 out of 10.
Revenue is growing at 134.6% on a -12.4% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 72.6%, a beta of 1.13 and a maximum drawdown of 58.7%, 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 sell while the long-term read is hold, conviction 3 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 2025.23
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 2025.23
- 30-day volatility of 72.6%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Negative profit margin of -12.4%
- Negative return on equity of -11.3%
- Revenue growth of +134.6%
Key Metrics & Analysis
Financial Health
Revenue Growth134.60%
Profit Margin-12.36%
ROE-11.34%
ROA-20.61%
Debt/Equity26.91
Op. Cash Flow₩-3435506176
Free Cash Flow₩-1637746816
Industry P/E36.1
Technical Analysis
TrendBearish
RSI54.9
Support₩1,259.00
Resistance₩1,853.00
MA 20₩1,420.05
MA 50₩1,515.30
MA 200₩2,025.24
MACDBullish
VolumeDecreasing
Fear & Greed Index94.82
Valuation
GradeFair
TypeGrowth
Risk Assessment
Beta1.13
Volatility72.62%
Sector RiskHigh
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.