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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 year
Neutral
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 years
Positive
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 years
Positive
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

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.