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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.

Top Market Events

Get the annual and quarterly balance sheet of Tung Ho Textile Co.

Market Outlook

Short Term

< 1 year
Positive
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 years
Neutral
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 years
Neutral
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

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.