YSV.SI Charisma Energy (SES) down 5.26% to S$0.108 intraday 18 Feb 2026: monitor S$0.05 support

Charisma Energy Services Limited (YSV.SI) slid 5.26% to S$0.108 on the SES intraday session on 18 Feb 2026, making it a top loser in Singapore’s utilities space. The move came on 110,000 shares traded versus a 50-day average of 2,812,163, highlighting light intraday liquidity. YSV.SI stock is trading below its day high S$0.117 and above its year low S$0.05, while key metrics like EPS 0.43 and PE 0.25 suggest the market is pricing in very low multiples for earnings.

YSV.SI stock intraday price action and volume

YSV.SI stock fell 5.26% intraday to S$0.108 on 18 Feb 2026. Volume was 110,000 shares, a relative volume of 0.04 against an average of 2,812,163, indicating muted participation. The stock opened at S$0.117, reached a day high of S$0.117, and a day low of S$0.108, suggesting sellers dominated late in the session.

YSV.SI stock fundamentals and valuation

Charisma Energy (YSV.SI) shows EPS 0.43 and a reported PE of 0.25, reflecting very low market valuation relative to earnings. Key balance metrics: cash per share S$0.152, book value per share S$0.177, and current ratio 2.54, which point to a conservative balance sheet. Price-to-book sits near 0.48, implying the market values the company well below its book equity.

YSV.SI stock technicals and trend signals

Technical indicators show mixed momentum for YSV.SI stock: RSI 58.91 and ADX 44.23 (strong trend). Bollinger bands centre S$0.10 with upper S$0.11 and lower S$0.08, while CCI at 105.11 signals near-term overbought readings. Traders should note the thin intraday liquidity and the wide gap between average volume and current volume.

Sector context: Utilities and Renewable Utilities comparison

YSV.SI stock trades in the Renewable Utilities sub-sector on the SES in Singapore (country: Singapore, currency: SGD). The sector average PE is 8.95, so Charisma’s PE of 0.25 is an outlier. Sector metrics show average price-to-book around 0.63, while YSV.SI’s PB 0.48 is modestly below peers, reflecting either undervaluation or company-specific risk exposure.

Meyka AI grade, model forecast and analyst context for YSV.SI stock

Meyka AI rates YSV.SI with a score of 67.03 out of 100, Grade B | HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a yearly price of S$0.48307, a quarterly S$0.25 and monthly S$0.16. These forecasts compare with the current price SGD 0.108 and imply substantial upside but are model-based and not guarantees.

Risks, catalysts and trading considerations for YSV.SI stock

Primary risks include thin liquidity, concentrated shareholder profiles, and operational exposure in Singapore and Sri Lanka. Catalysts that could lift YSV.SI stock include clearer earnings guidance, higher hydro output, or lease/charter contract wins. Short-term traders should watch S$0.10-S$0.12 intraday range; longer-term investors should model scenarios for cash flow given the company’s strong current ratio and low debt-to-equity of 0.02.

Final Thoughts

YSV.SI stock’s intraday fall to S$0.108 on 18 Feb 2026 marks it among the session’s top losers, driven by low traded volume and a broader caution in small-cap utilities. Fundamentals show strong liquidity metrics—current ratio 2.54, cash per share S$0.152—and extremely low valuation multiples (PE 0.25, PB 0.48). Meyka AI’s forecast model projects a yearly price of S$0.48307, implying an implied upside of 347.25% from SGD 0.108, though forecasts are model-based and not guarantees. Given the grade B | HOLD from Meyka AI and sector comparisons, investors should weigh the upside scenario against execution risk, thin liquidity, and sensitivity to hydroelectric output. For active traders, monitor intraday support at S$0.10 and the year low S$0.05 as key levels. Visit the company site for filings and corporate updates and our Meyka stock page for live indicators and alerts.

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Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.