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450080:KRXEcopro Materials Co Ltd. Analysis

Data as of 2026-03-16 - not real-time

₩61,900.00

Latest Price

8/10Risk

Risk Level: High

Executive Summary

ECOPRO MAT is trading below its short‑term and mid‑term simple moving averages, while the long‑term average remains beneath the price, creating a mixed technical picture. The RSI sits just under the neutral midpoint, and the MACD shows a bearish divergence with a negative histogram, suggesting short‑term downside pressure despite an overall bullish trend direction. Volume has been rising, but the stock exhibits very high recent volatility and an elevated beta, indicating sensitivity to market swings. On the fundamentals side, the company carries a massive debt load that dwarfs its cash reserves, generates negative free cash flow, and reports a forward P/E that is more than double the industry average, while the DCF‑derived fair value is far below the current market price. No dividend is paid, and the valuation appears stretched relative to peers.

Market Outlook

Short Term

< 1 year
Cautious
Model confidence: 7/10

Key Factors

  • price below short‑term moving averages
  • bearish MACD histogram
  • high short‑term volatility

Medium Term

1–3 years
Neutral
Model confidence: 5/10

Key Factors

  • exposure to growing battery materials sector
  • persistent leverage and cash‑flow deficits
  • valuation still above fair‑value estimate

Long Term

> 3 years
Neutral
Model confidence: 4/10

Key Factors

  • potential structural demand for battery precursors
  • ongoing balance‑sheet stress
  • lack of dividend and overvaluation concerns

Key Metrics & Analysis

Financial Health

Revenue Growth-4.10%
Profit Margin31.51%
P/E Ratio61.3
ROE11.62%
ROA-3.34%
Debt/Equity41.46
Op. Cash Flow₩57.0B
Free Cash Flow₩-329285337088
Industry P/E29.1

Technical Analysis

TrendBullish
RSI46.0
Support₩55,100.00
Resistance₩75,100.00
MA 20₩66,590.00
MA 50₩62,758.00
MA 200₩55,600.25
MACDBearish
VolumeIncreasing
Fear & Greed Index76.25

Valuation

Fair Value₩752.60
GradeOvervalued
TypeGrowth

Risk Assessment

Beta1.19
Volatility115.62%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium

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.