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9502:TSEChubu Electric Power Company,Incorporated Analysis

Data as of 2026-06-13 - not real-time

₩2,735.00

Latest Price

8/10Risk

Risk Level: High

Executive Summary

Psomagen, Inc. (9502) is currently riding a pronounced bearish wave. The stock price of 2735 KRW sits well below its 20‑day, 50‑day and 200‑day simple moving averages (≈2944, 3304 and 3598 KRW respectively), and the MACD line is negative with a shrinking histogram, signaling a downtrend. RSI14 at 31 hovers just above the oversold threshold, while volume is on a decreasing trajectory and 30‑day volatility soars to roughly 40%, underscoring market instability.
The company’s fundamentals further erode confidence: revenue growth of 13.3% fails to translate into profitability, with operating, net and cash‑flow margins all negative, ROE at –10%, and a debt‑to‑equity ratio of ~57%. The max drawdown of –36.6% and a “Extreme Greed” rating (89.86) in the fear‑greed index suggest heightened speculative pressure despite the weak financial health.

Market Outlook

Short Term

< 1 year
Cautious
Model confidence: 9/10

Key Factors

  • Price below all major SMA thresholds
  • Negative MACD and shrinking histogram
  • Decreasing volume and high volatility

Medium Term

1–3 years
Cautious
Model confidence: 7/10

Key Factors

  • Negative profitability and cash‑flow metrics
  • High debt‑to‑equity ratio
  • Persistent bearish technical indicators

Long Term

> 3 years
Cautious
Model confidence: 6/10

Key Factors

  • Chronic negative margins and ROE
  • Significant max drawdown
  • Continued exposure to sector and liquidity risk

Key Metrics & Analysis

Financial Health

Revenue Growth13.30%
Profit Margin-2.62%
ROE-10.39%
ROA-1.29%
Debt/Equity56.72
Op. Cash Flow₩-474105984
Free Cash Flow₩-893178368
Industry P/E24.8

Technical Analysis

TrendBearish
RSI31.1
Support₩2,550.00
Resistance₩3,330.00
MA 20₩2,943.50
MA 50₩3,304.30
MA 200₩3,597.70
MACDBearish
VolumeDecreasing
Fear & Greed Index89.86

Valuation

GradeUndervalued
TypeValue

Risk Assessment

Beta0.45
Volatility39.48%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
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.