9001:TSETobu Railway Co., Ltd. Analysis
Data as of 2026-06-18 - not real-time
₩1,550.00
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Deep Commerce Limited (9001) is trading at a stark discount – the current price of 1,550 KRW sits just above its 52‑week low of 1,521 KRW and well below the DCF fair value of 43,416 KRW. Technical signals are overwhelmingly bearish: the 14‑day RSI is deep in oversold territory at 7, the MACD histogram is negative and the MACD line sits below its signal, while price remains trapped between a support of 1,521 KRW and a resistance near 2,139 KRW. Volatility is extreme, with a 30‑day swing of over 74% and a historical max drawdown of ‑82%, yet the stock’s beta is modest at 0.28, indicating limited market‑wide sensitivity.
Fundamentally, the company shows solid top‑line momentum with a 17.2% revenue growth rate, robust cash reserves exceeding 286 billion KRW, and zero net debt. Margins are respectable for apparel manufacturing (gross margin ~31.5%, operating margin ~11.6%) and the firm is diversifying into healthcare and real‑estate assets. With no dividend obligations and a price‑to‑sales ratio of just 0.26, the equity appears dramatically undervalued, though the lack of analyst coverage and the sector’s consumer‑cyclical nature add layers of uncertainty.
Fundamentally, the company shows solid top‑line momentum with a 17.2% revenue growth rate, robust cash reserves exceeding 286 billion KRW, and zero net debt. Margins are respectable for apparel manufacturing (gross margin ~31.5%, operating margin ~11.6%) and the firm is diversifying into healthcare and real‑estate assets. With no dividend obligations and a price‑to‑sales ratio of just 0.26, the equity appears dramatically undervalued, though the lack of analyst coverage and the sector’s consumer‑cyclical nature add layers of uncertainty.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 5/10
Key Factors
- RSI at 7 indicating extreme oversold conditions
- Bearish MACD and price stuck near support
- High short‑term volatility and large recent drawdown
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- DCF valuation gap (>40x current price)
- Strong cash position and zero debt
- Revenue growth above 15% YoY
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Fundamental undervaluation and low price‑to‑sales multiple
- Diversification into healthcare and real‑estate assets
- Sustainable cash generation and modest leverage
Key Metrics & Analysis
Financial Health
Revenue Growth17.20%
Profit Margin16.22%
ROE3.30%
ROA1.80%
Op. Cash Flow₩12.4B
Free Cash Flow₩9.1B
Technical Analysis
TrendBearish
RSI7.2
Support₩1,521.00
Resistance₩2,139.00
MA 20₩2,063.95
MA 50₩2,231.56
MA 200₩3,386.28
MACDBearish
VolumeStable
Fear & Greed Index88.5
Valuation
Fair Value₩43,416.14
GradeUndervalued
TypeValue
Risk Assessment
Beta0.28
Volatility74.24%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium
Similar Tickers
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.