1414:TSETung Ho Textile Co., Ltd. Analysis
Data as of 2026-08-21 - not real-time
NT$20.10
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Tung Ho Textile Co., Ltd. trades at TWD 20.10, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Over a rolling month the price has gained 3.6%. RSI sits at 60.1, which reads as approaching overbought, and MACD momentum is bullish. The recent range runs from support at TWD 17.70 up to resistance at TWD 20.90.
The shares look overvalued at 37.2 times earnings, though no sector average was available for comparison. The 0.99% dividend yield looks covered by current payout levels.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 34.2%, a beta of 0.18 and a maximum drawdown of 34.7%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 2 out of 10.
The shares look overvalued at 37.2 times earnings, though no sector average was available for comparison. The 0.99% dividend yield looks covered by current payout levels.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 34.2%, a beta of 0.18 and a maximum drawdown of 34.7%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 2 out of 10.
Top Market Events
Get the annual and quarterly balance sheet of Tung Ho Textile Co.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 18.42
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 18.42
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Profit margin of 24.8% is healthy
- P/E ratio of 37.2
- Dividend yield of 0.99%
Key Metrics & Analysis
Financial Health
Revenue Growth0.60%
Profit Margin24.84%
P/E Ratio37.2
ROE3.68%
ROA-0.39%
Debt/Equity16.09
P/B Ratio1.3
Op. Cash FlowNT$158.4M
Free Cash FlowNT$90.0M
Technical Analysis
TrendBullish
RSI60.1
SupportNT$17.70
ResistanceNT$20.90
MA 20NT$19.37
MA 50NT$18.74
MA 200NT$18.42
MACDBullish
VolumeDecreasing
Fear & Greed Index92.84
Valuation
Fair ValueNT$7.16
GradeOvervalued
TypeBlend
Dividend Yield0.99%
Risk Assessment
Beta0.18
Volatility34.20%
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.