026960:KRXDongsuh Companies, Inc. Analysis
Data as of 2026-08-16 - not real-time
₩26,300.00
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Dong Suh Companies Inc. trades at KRW 26,300.00, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Across the trailing 30 sessions it gained 2.9%. Relative strength is 55.5 — neutral — and the MACD signal is bullish. The recent range runs from support at KRW 24,450.00 up to resistance at KRW 26,850.00.
Revenue is growing at 5.0% on a 26.7% profit margin. The 4.33% dividend yield looks covered by current payout levels.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 29.9%, a beta of 0.26 and a maximum drawdown of 24.3%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 5/10 conviction over the longer horizon.
Revenue is growing at 5.0% on a 26.7% profit margin. The 4.33% dividend yield looks covered by current payout levels.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 29.9%, a beta of 0.26 and a maximum drawdown of 24.3%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 5/10 conviction over the longer horizon.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 26397.75
- MACD momentum is positive
- Maximum drawdown of 24.3%
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- Trading below the 200-day average of 26397.75
- MACD momentum is positive
- Maximum drawdown of 24.3%
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- Profit margin of 26.7% is healthy
- Dividend yield of 4.33%
- Positive free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth5.00%
Profit Margin26.72%
ROE8.69%
ROA1.57%
Debt/Equity0.30
Op. Cash Flow₩117.5B
Free Cash Flow₩27.9B
Technical Analysis
TrendNeutral
RSI55.5
Support₩24,450.00
Resistance₩26,850.00
MA 20₩25,862.50
MA 50₩25,243.00
MA 200₩26,397.75
MACDBullish
VolumeDecreasing
Fear & Greed Index95.98
Valuation
Fair Value₩12,149.67
GradeFair
TypeBlend
Dividend Yield4.33%
Risk Assessment
Beta0.26
Volatility29.88%
Sector RiskLow
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.