TSE Co., Ltd
131290 · KOSDAQ · — · ₩2.5T (approx. $1.8B)· Nat'l Pension stake 1.77% (2024-12-31)
₩222,000-14.8%vs prev closeclose of 2026-10-30 · not real-time
Valuation summary
Looks fairly valued
Valuation summary42/100Downside rigidity51/100Upside potential59/100
vs. fair value3 analysts
+59%Undervalued
Price ₩222,000Fair value ₩353,333
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₩696,030
- ×2.5₩610,078
- ×2₩524,127
- ×1.5₩438,175
- ×1₩352,224
- ×0.5₩266,272
- Current price₩222,000
- Baseline (0)₩180,321
Unfilled gaps
- Gap downabove price₩249,500–₩250,500 · Gap width 0.40% · 2026-10-30
- Gap downabove price₩299,000–₩311,500 · Gap width 4.2% · 2026-10-15
- Gap upbelow price₩165,900–₩177,000 · Gap width 6.7% · 2026-07-31
- Gap upbelow price₩120,300–₩120,600 · Gap width 0.25% · 2026-04-14
- Gap upbelow price₩68,500–₩68,600 · Gap width 0.15% · 2026-01-21
- Gap upbelow price₩60,800–₩61,300 · Gap width 0.82% · 2026-01-19
- Gap upbelow price₩47,776–₩48,470 · Gap width 1.5% · 2025-11-25
- Gap upbelow priceBeyond chart₩40,632–₩41,475 · Gap width 2.1% · 2025-09-12
- Gap upbelow priceBeyond chart₩37,903–₩38,052 · Gap width 0.39% · 2025-09-09
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.
Why it looks cheap
- –
Why it might be risky
- P/E (Price/Earnings)23.1
- Forward P/E16.6
- P/B (Price/Book)5.1
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)
- 23.1
- Forward P/E
- 16.6
- P/B (Price/Book)
- 5.1
- PEG
- 0.6
- P/S (Price/Sales)
- –
- Dividend Yield
- 0.2%
- 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
- 39.5%
Past returns
1M
-23.2%
3M
+41.0%
6M
+31.1%
1Y
+341.3%
3Y
+370.3%
5Y
+246.6%
Past returns — they do not guarantee future results.
More indicators
Sortino
3.27
Downside vol
60.53%
Max drawdown (3y)
-57.87%
Deep historical drawdown
Volatility (annual.)
103.02%
Large price swings
RSI(14) daily
38.90
RSI(14) weekly
48.90
RSI(14) monthly
64.50
vs 200d MA
18.92%
Above 200-day avg
Trend slope (annualized)
67.12%
Recent uptrend
Price/Graham
2.29
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)
RSI divergence (timeframes)
Daily · cleared gate (tiny effect)
Of 24 backtested chart patterns, only the daily bullish variant cleared the 20-day excess-return gate (t=2.23). The excess was +0.68% — economically negligible — and the bearish variant did not clear it. Treat it as an observation, not a probability or buy signal.
–
Weekly · observational
Observational — no predictive edge confirmed in backtest (not a signal).
–
Monthly · observational
Observational — no predictive edge confirmed in backtest (not a signal). Over long holds it has tended to underperform the average.
📉 Bearish divergence (observed)
High pivots
2026-04-30 → 2026-09-30
When price falls while RSI makes a higher low, you are 'observing' selling pressure fading — not a forecast or a buy signal.