2105:TWSEDY Power Corporation Analysis
Data as of 2026-03-15 - not real-time
₩14,030.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
DY Power is trading at 14,030 KRW, below its 20‑day SMA of 14,531 KRW but just above the 50‑day SMA of 13,972 KRW, indicating a short‑term pull‑back within an overall bullish trend. The RSI sits at 48.9, suggesting neutral momentum, while the MACD is firmly bearish (MACD line ‑79.3 vs signal 8.6) and volume is decreasing, which tempers upside expectations in the near term. The stock’s 30‑day volatility is high at 55.9% but its beta of 0.26 implies limited systematic risk, and it remains comfortably above its support of 12,500 KRW with resistance near 16,160 KRW. Fundamentally, the company posted 8.3% revenue growth, modest profit margins (gross 12.2%, operating 8.4%, net 7.0%) and a solid cash position of 76.2 billion KRW versus modest debt of 4.6 billion KRW, supporting a sustainable dividend yield of 3.56% with a low payout ratio of 14.5%. The DCF‑derived fair value of 29,805 KRW more than doubles the current price, flagging a significant undervaluation opportunity for patient investors.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bearish MACD histogram and decreasing volume
- Price below 20‑day SMA indicating near‑term weakness
- Support level at 12,500 KRW provides downside cushion
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- DCF fair value suggests >100% upside
- Stable dividend yield of 3.56% with low payout ratio
- Revenue growth of 8.3% and solid cash position
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Low systematic risk (beta 0.26) and strong balance sheet
- Sustained dividend policy supporting total return
- Long‑term undervaluation relative to DCF estimate
Key Metrics & Analysis
Financial Health
Revenue Growth8.30%
Profit Margin7.03%
ROE9.06%
ROA5.00%
Debt/Equity1.51
Op. Cash Flow₩39.6B
Free Cash Flow₩13.3B
Industry P/E29.1
Technical Analysis
TrendBullish
RSI48.9
Support₩12,500.00
Resistance₩16,160.00
MA 20₩14,531.00
MA 50₩13,971.80
MA 200₩13,111.95
MACDBearish
VolumeDecreasing
Fear & Greed Index72.88
Valuation
Fair Value₩29,805.77
GradeUndervalued
TypeBlend
Dividend Yield3.56%
Risk Assessment
Beta0.26
Volatility55.88%
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.