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 yearNeutral
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 yearsPositive
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 yearsPositive
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
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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.