1339:HKEXThe People's Insurance Company (Group) of China Limited Analysis
Data as of 2026-08-30 - not real-time
NT$43.30
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Y.C.C. Parts Mfg. Co., Ltd. is bullish at TWD 43.30, with short-term averages leading the long-term ones. Momentum indicators put RSI at 39.3 (approaching oversold) with MACD reading bearish. The recent range runs from support at TWD 42.65 up to resistance at TWD 47.10.
Multiples put this in undervalued territory at a P/E of 7.5. The 5.77% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 27.0%, a beta of 0.16 and a maximum drawdown of 16.2%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 6/10.
Multiples put this in undervalued territory at a P/E of 7.5. The 5.77% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 27.0%, a beta of 0.16 and a maximum drawdown of 16.2%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 6/10.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading below the 200-day average of 43.33
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading below the 200-day average of 43.33
- MACD momentum is negative
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- Profit margin of 27.6% is healthy
- Revenue contracting at -0.2%
- P/E ratio of 7.5
Key Metrics & Analysis
Financial Health
Revenue Growth-0.20%
Profit Margin27.58%
P/E Ratio7.5
ROE10.96%
ROA1.40%
Debt/Equity3.73
P/B Ratio0.8
Op. Cash FlowNT$680.1M
Free Cash FlowNT$169.8M
Technical Analysis
TrendBullish
RSI39.3
SupportNT$42.65
ResistanceNT$47.10
MA 20NT$45.11
MA 50NT$44.63
MA 200NT$43.33
MACDBearish
VolumeIncreasing
Fear & Greed Index95.66
Valuation
Fair ValueNT$41.21
GradeUndervalued
TypeValue
Dividend Yield5.77%
Risk Assessment
Beta0.16
Volatility26.99%
Sector RiskHigh
Reg. RiskLow
Geo RiskMedium
Currency RiskHigh
Liquidity RiskMedium
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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.