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1958:HKEXHAESUNG DS Co., Ltd. Analysis

Data as of 2026-05-22 - not real-time

₩83,200.00

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

HAESUNG DS is trading around KRW 83,200, comfortably above its 20‑day, 50‑day and 200‑day moving averages, indicating a bullish trend. The RSI sits near 58, suggesting momentum is still intact, while the MACD histogram is negative, hinting at a short‑term pullback. Volume has been decreasing and 30‑day volatility is elevated at roughly 70%, combined with a beta above 1.5, which points to a higher‑than‑average price swing risk. The stock respects a support level near KRW 69,400 and faces resistance around KRW 96,900, offering a modest upside potential of about 6½% based on current pricing.
Fundamentally, the forward P/E of 13.7 is well below the semiconductor equipment industry average of 39, making the shares appear undervalued. The company carries no debt, holds substantial cash reserves, and pays a dividend yielding 1.11% with a payout ratio under 45%, indicating a sustainable dividend. With no material news catalyst, the investment case rests on the valuation gap, strong balance sheet and long‑term demand for semiconductor components, especially in AI‑related applications.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Price above key moving averages
  • Negative MACD histogram signaling short‑term pressure
  • Decreasing volume and high volatility

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • Forward P/E well below industry average
  • Strong cash position and zero debt
  • Attractive dividend yield with sustainable payout

Long Term

> 3 years
Positive
Model confidence: 9/10

Key Factors

  • Long‑term secular growth in AI and semiconductor demand
  • Undervalued relative to peers
  • Robust balance sheet supporting future investments

Key Metrics & Analysis

Financial Health

Profit Margin4.80%
P/E Ratio13.7
Industry P/E39.1

Technical Analysis

TrendBullish
RSI58.5
Support₩69,400.00
Resistance₩96,900.00
MA 20₩82,015.00
MA 50₩66,329.00
MA 200₩50,023.00
MACDBearish
VolumeDecreasing
Fear & Greed Index91.5

Valuation

Target Price₩88,650.00
Upside/Downside6.55%
GradeUndervalued
TypeValue
Dividend Yield1.11%

Risk Assessment

Beta1.49
Volatility69.96%
Sector RiskMedium
Reg. RiskMedium
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.