1503:TWSEShihlin Electric & Engineering Corp. Analysis
Data as of 2026-08-26 - not real-time
NT$199.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Shihlin Electric & Engineering Corp. is priced at TWD 199.00, and its moving averages give no clean directional read — the structure is neutral. It has lost 5.0% over the past 30 days. With RSI at 46.6 the momentum picture is neutral, alongside a bullish MACD signal. The recent range runs from support at TWD 181.00 up to resistance at TWD 207.50.
On valuation the read is undervalued — earnings multiple of 27.5 versus a 29.6 sector average, in line with the peer group. The average analyst target implies 22.4% above today's level. Revenue is growing at 7.9% on a 9.7% profit margin. The 2.51% dividend yield looks covered by current payout levels.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 40.0%, a beta of 0.72 and a maximum drawdown of 31.7%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 6/10 long-term conviction.
On valuation the read is undervalued — earnings multiple of 27.5 versus a 29.6 sector average, in line with the peer group. The average analyst target implies 22.4% above today's level. Revenue is growing at 7.9% on a 9.7% profit margin. The 2.51% dividend yield looks covered by current payout levels.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 40.0%, a beta of 0.72 and a maximum drawdown of 31.7%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 6/10 long-term conviction.
Top Market Events
Get the latest Shihlin Electric & Engineering Corp.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 4/10
Key Factors
- Trading below the 200-day average of 199.31
- MACD momentum is positive
- 30-day price change of -5.0%
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 27.5 versus sector average of 29.6
- Trading below the 200-day average of 199.31
- Analyst targets imply +22.4% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 27.5 versus sector average of 29.6
- Analyst targets imply +22.4% versus the current price
- Dividend yield of 2.51%
Key Metrics & Analysis
Financial Health
Revenue Growth7.90%
Profit Margin9.66%
P/E Ratio27.5
ROE10.27%
ROA4.66%
Debt/Equity1.74
P/B Ratio2.7
Op. Cash FlowNT$3.4B
Free Cash FlowNT$1.5B
Industry P/E29.6
Technical Analysis
TrendNeutral
RSI46.6
SupportNT$181.00
ResistanceNT$207.50
MA 20NT$197.38
MA 50NT$212.35
MA 200NT$199.31
MACDBullish
VolumeDecreasing
Fear & Greed Index93.84
Valuation
Fair ValueNT$59.10
Target PriceNT$243.50
Upside/Downside22.36%
GradeUndervalued
TypeBlend
Dividend Yield2.51%
Risk Assessment
Beta0.72
Volatility39.99%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
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.