384:HKEXChina Gas Holdings Limited Analysis
Data as of 2026-08-08 - not real-time
₩2,705.00
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Coreline Soft, Co., Ltd. trades at KRW 2,705.00, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. The last 30 days have lost 7.7%. With RSI at 46.4 the momentum picture is neutral, alongside a bullish MACD signal. Price has been bracketed by support at KRW 1,820.00 and resistance at KRW 3,075.00.
Revenue is growing at 48.7% on a -292.3% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 61.9%, a beta of 1.13 and a maximum drawdown of 55.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 3/10 conviction over the longer horizon.
Revenue is growing at 48.7% on a -292.3% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 61.9%, a beta of 1.13 and a maximum drawdown of 55.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 3/10 conviction over the longer horizon.
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 3542.80
- 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 3542.80
- 30-day volatility of 61.9%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Negative profit margin of -292.3%
- Negative return on equity of -137.2%
- Revenue growth of +48.7%
Key Metrics & Analysis
Financial Health
Revenue Growth48.70%
Profit Margin-292.34%
ROE-137.21%
ROA-21.10%
Debt/Equity131.25
Op. Cash Flow₩-10428107776
Free Cash Flow₩-2863743488
Industry P/E29.5
Technical Analysis
TrendBearish
RSI46.4
Support₩1,820.00
Resistance₩3,075.00
MA 20₩2,753.75
MA 50₩2,948.40
MA 200₩3,542.80
MACDBullish
VolumeIncreasing
Fear & Greed Index94.82
Valuation
GradeFair
TypeGrowth
Risk Assessment
Beta1.13
Volatility61.92%
Sector RiskMedium
Reg. RiskHigh
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.