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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.

Market Outlook

Short Term

< 1 year
Neutral
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 years
Positive
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 years
Positive
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

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.