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9502:TSEChubu Electric Power Company,Incorporated Analysis

Data as of 2026-03-13 - not real-time

₩3,490.00

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

Psomagen, Inc. is trading at ₩3,490, comfortably below its 20‑day (₩3,699), 50‑day (₩3,735) and 200‑day (₩3,770) moving averages, signaling a bearish technical backdrop. The RSI of 43 sits in neutral‑to‑slightly‑bearish territory and the MACD histogram remains negative, reinforcing downside momentum. Volume has been on a downtrend and 30‑day volatility is elevated at over 60 %, while the stock’s beta of 0.53 suggests limited correlation with broader market swings. On the fundamentals side, revenue surged 31 % YoY to roughly ₩55.9 bn, yet profitability is weak with a negative operating margin (‑1 %) and a loss margin of ‑7.5 %. Cash flow is a concern: operating cash flow is negative and free cash flow is deeply in the red, while net debt exceeds cash, pushing the debt‑to‑equity ratio above 50 %. The company trades at a modest price‑to‑sales of 1.2 and pays no dividend, positioning it as potentially undervalued on a sales basis but financially fragile. Support sits near ₩3,200 and resistance around ₩4,060, leaving limited upside in the near term.
The diagnostic and omics sector offers long‑term growth opportunities, and Psomagen’s 31 % revenue expansion hints at market traction. However, the current lack of earnings, high leverage, and deteriorating liquidity temper enthusiasm. Investors should weigh the strong top‑line momentum against the cash‑flow deficit and debt load when deciding on exposure.

Market Outlook

Short Term

< 1 year
Cautious
Model confidence: 5/10

Key Factors

  • Price below all major moving averages
  • Decreasing volume and high short‑term volatility
  • Negative operating and free cash flow

Medium Term

1–3 years
Neutral
Model confidence: 5/10

Key Factors

  • Strong revenue growth but persistent losses
  • Elevated debt relative to cash reserves
  • Sector momentum in genomics and diagnostics

Long Term

> 3 years
Positive
Model confidence: 7/10

Key Factors

  • 31% YoY revenue expansion indicating market demand
  • Potential for margin improvement as scale increases
  • Strategic position in high‑growth omics and bioinformatics

Key Metrics & Analysis

Financial Health

Revenue Growth31.20%
Profit Margin-7.50%
ROE-19.57%
ROA-3.03%
Debt/Equity52.77
Op. Cash Flow₩-1105618944
Free Cash Flow₩-6836352000
Industry P/E26.2

Technical Analysis

TrendBearish
RSI43.2
Support₩3,200.00
Resistance₩4,060.00
MA 20₩3,699.00
MA 50₩3,735.00
MA 200₩3,769.03
MACDBearish
VolumeDecreasing
Fear & Greed Index72.88

Valuation

GradeUndervalued
TypeBlend

Risk Assessment

Beta0.53
Volatility60.50%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskMedium
Liquidity RiskHigh

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.