TES Co., Ltd
095610 · KOSDAQ · — · ₩2.0T (approx. $1.5B)· Nat'l Pension stake 2.95% (2024-12-31)
₩108,500-7.9%vs prev closeclose of 2026-10-30 · not real-time
Valuation summary
Looks fairly valued
Valuation summary41/100Downside rigidity47/100Upside potential59/100
vs. fair value4 analysts
+82%Undervalued
Price ₩108,500Fair value ₩197,500
vs. analyst consensus target. The target is an opinion, not a prediction or buy signal.
Score summary
Some axes lack data (–)
A summary of valuation factors — not a buy recommendation. You decide.
Data as of: 2026-10-30 · end-of-day, not real-timeData as of — price/valuation/technicals: the close date above · NPS stake: US=quarterly SEC 13F, Korea=annual · short interest: exchange's latest settlement · fundamentals: latest filing
Chart patterns matched (observational)
Technical patterns for reference — not a buy recommendation.
Price chart
View on Naver Finance →· Chart: Naver Finance
The chart (long-term trend, Ichimoku cloud) is for observation only — not a buy or sell signal.
Structure analysis · observation only
Shows only where the current price sits within the channel structure (based on past swings).
Position: 0.0~0.5 zone · Uptrend channelStructure as of 2026-10-30
Channel levels (price by multiple)
- ×3₩562,612
- ×2.5₩485,856
- ×2₩409,101
- ×1.5₩332,345
- ×1₩255,589
- ×0.5₩178,834
- Current price₩108,500
- Baseline (0)₩102,078
Unfilled gaps
- Gap downabove price₩111,700–₩113,100 · Gap width 1.3% · 2026-10-30
- Gap downabove price₩137,900–₩145,700 · Gap width 5.7% · 2026-10-15
- Gap upbelow price₩93,000–₩100,000 · Gap width 7.5% · 2026-05-11
- Gap upbelow price₩77,000–₩78,400 · Gap width 1.8% · 2026-04-10
- Gap upbelow price₩64,500–₩64,600 · Gap width 0.16% · 2026-04-08
- Gap upbelow priceBeyond chart₩30,551–₩30,894 · Gap width 1.1% · 2025-09-10
- Gap upbelow priceBeyond chart₩28,295–₩28,687 · Gap width 1.4% · 2025-09-09
- Gap upbelow priceBeyond chart₩18,801–₩18,831 · Gap width 0.16% · 2025-04-14
- Gap upbelow priceBeyond chart₩17,722–₩18,115 · Gap width 2.2% · 2025-04-10
The channel, levels and gaps are observational geometry showing where the current price sits within past swing structure. They are not a rebound/bottom probability, a price target, or a buy/sell signal — plain chart patterns carry no reliable predictive edge (our backtest conclusion).
A highlight of the key metrics detailed below.
PER vs its own history PER is in the top 11% of its own 1.6-year range (historically expensive)Range 8.3–63.2 · median 14.5Observational only — a lower PER can reflect slowing growth, so 'cheap' isn't always undervalued.
Why it looks cheap
- –
Why it might be risky
- P/E (Price/Earnings)25.7
- Forward P/E19.4
- P/B (Price/Book)4.2
Strategy ranks
Top-tier in 0 of 3 evaluated strategies
Ranks within the Korea market — tap to open that ranking (ranks are per market).
Valuation
- P/E (Price/Earnings)
- 25.7
- Forward P/E
- 19.4
- P/B (Price/Book)
- 4.2
- PEG
- 0.8
- P/S (Price/Sales)
- –
- Dividend Yield
- 0.8%
- FCF Yield
- –
- EV/EBITDA
- –
- EV/Sales
- –
- Net Debt / EBITDA
- –
- P/CF (Price/Cash Flow)
- –
Quality & growth
- ROE (Return on Equity)
- –
- ROA (Return on Assets)
- –
- Rule of 40
- –
- Earnings Growth
- 32.8%
Past returns
1M
-35.3%
3M
-5.1%
6M
+21.0%
1Y
+140.2%
3Y
+419.1%
5Y
+351.0%
Past returns — they do not guarantee future results.
More indicators
Sortino
2.15
Downside vol
64.46%
Max drawdown (3y)
-56.00%
Deep historical drawdown
Volatility (annual.)
109.98%
Large price swings
RSI(14) daily
35.70
RSI(14) weekly
43.60
RSI(14) monthly
55.60
vs 200d MA
-4.68%
Below 200-day avg
Trend slope (annualized)
113.31%
Recent uptrend
Price/Graham
2.19
Pricey vs assets/earnings
Golden cross
○ aligned
Color: green = healthy, red = caution (absolute thresholds, value/quality metrics only). Downside vol & Sortino are annualized. Max drawdown = largest drop from a 3-year peak; volatility = 1-year annualized. Price/Graham < 1 = below Graham fair value (profitable, positive-equity names only). RSI < 30 = oversold. For reference only.
Long-term trend (Ichimoku)
A Japanese trend tool. Price above the 'cloud' is supportive; below is weak. A strong uptrend doesn't mean it's cheap — stocks that have run up are usually more expensive.
D
Below the cloud (weak)
W
Above the cloud (supportive)
M
Above the cloud (supportive)