1303:TWSEHuili Resources (Group) Limited Analysis
Data as of 2026-06-12 - not real-time
NT$106.50
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Nan Ya Plastics is currently trading above its short‑term moving averages, confirming a bullish price trend, yet the MACD has turned bearish with a negative histogram, hinting at short‑term weakening momentum.
The trailing price‑to‑earnings ratio is extremely high, signaling current overvaluation, while the forward PE is much lower, suggesting a potentially fairer valuation ahead. The dividend payout ratio exceeds earnings, raising concerns about dividend sustainability. Volatility is elevated and beta is low, indicating sizable price swings but limited sensitivity to market movements. Despite modest revenue growth, the company operates on thin margins, carries a high debt load, and generates negative free cash flow, which together temper the upside potential.
The trailing price‑to‑earnings ratio is extremely high, signaling current overvaluation, while the forward PE is much lower, suggesting a potentially fairer valuation ahead. The dividend payout ratio exceeds earnings, raising concerns about dividend sustainability. Volatility is elevated and beta is low, indicating sizable price swings but limited sensitivity to market movements. Despite modest revenue growth, the company operates on thin margins, carries a high debt load, and generates negative free cash flow, which together temper the upside potential.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 5/10
Key Factors
- Bearish MACD histogram despite price above moving averages
- Current trailing PE indicates overvaluation
- Support level provides downside cushion
Medium Term
1–3 yearsNeutral
Model confidence: 6/10
Key Factors
- Forward PE suggests more reasonable valuation
- Steady revenue growth and sector demand for specialty chemicals
- High debt and negative free cash flow remain concerns
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- Potential earnings upside reflected in forward PE
- Strategic positioning in diversified chemical and electronic material markets
- Opportunity for dividend policy and cash flow improvement
Key Metrics & Analysis
Financial Health
Revenue Growth4.60%
Profit Margin6.97%
P/E Ratio186.8
ROE5.06%
ROA0.73%
Debt/Equity42.05
P/B Ratio2.2
Op. Cash FlowNT$7.4B
Free Cash FlowNT$-2312637184
Technical Analysis
TrendBullish
RSI60.0
SupportNT$80.40
ResistanceNT$118.50
MA 20NT$96.30
MA 50NT$90.83
MA 200NT$66.21
MACDBearish
VolumeStable
Fear & Greed Index86.71
Valuation
Target PriceNT$94.00
Upside/Downside-11.74%
GradeOvervalued
TypeGrowth
Dividend Yield0.83%
Risk Assessment
Beta0.40
Volatility71.91%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow
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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.