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1958:HKEXHAESUNG DS Co., Ltd. Analysis

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

₩53,500.00

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

HAESUNG DS trades at a forward P/E of 8.95, well below the semiconductor equipment industry average of 33.70, indicating a sizable valuation cushion. The company is delivering robust 23.9% revenue growth and generates a modest 1.7% dividend yield with a payout ratio around 51%, supported by a strong cash position and zero net debt. Technical signals are mixed: the current price of 53,500 sits below the 20‑day SMA of 57,905 and the MACD histogram is negative, suggesting short‑term downside pressure, while the RSI of 45 and a bullish trend direction point to room for upside toward the resistance level of 66,700. Volume is on a decreasing trend and 30‑day volatility is high at 108%, which adds short‑term price swing risk. Overall, the stock appears undervalued with solid fundamentals, but investors should watch for near‑term technical weakness and elevated volatility.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Price below 20‑day SMA and bearish MACD histogram
  • High 30‑day volatility (108%) and decreasing volume
  • Support level at 48,000 providing downside floor

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • Forward P/E of 8.95 vs industry average 33.7 (significant undervaluation)
  • Strong revenue growth (23.9%) and solid cash balance
  • Attractive dividend yield (1.7%) with sustainable payout

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • Long‑term upside potential (~42% to target 75,000)
  • Low beta (0.62) indicating relative stability despite sector volatility
  • Zero net debt and robust cash position supporting future investments

Key Metrics & Analysis

Financial Health

Revenue Growth23.90%
Profit Margin3.61%
P/E Ratio9.0
ROE4.21%
ROA3.47%
Industry P/E33.7

Technical Analysis

TrendBullish
RSI45.0
Support₩48,000.00
Resistance₩66,700.00
MA 20₩57,905.00
MA 50₩56,994.00
MA 200₩39,916.30
MACDBearish
VolumeDecreasing
Fear & Greed Index74.29

Valuation

Target Price₩75,900.00
Upside/Downside41.87%
GradeUndervalued
TypeBlend
Dividend Yield1.70%

Risk Assessment

Beta0.62
Volatility108.54%
Sector RiskMedium
Reg. RiskLow
Geo RiskMedium
Currency RiskMedium
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.