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1513:HKEXChung-Hsin Electric and Machinery Manufacturing Corp. Analysis

Data as of 2026-09-10 - not real-time

NT$165.50

Latest Price

4/10Risk

Risk Level: Medium

Executive Summary

Chung-Hsin Electric and Machinery Manufacturing Corp. trades at TWD 165.50, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Over a rolling month the price has gained 12.6%. With RSI at 50.6 the momentum picture is neutral, alongside a bearish MACD signal. The recent range runs from support at TWD 162.00 up to resistance at TWD 174.00.
On valuation the read is undervalued — earnings multiple of 18.6 versus a 27.9 sector average, below the peer group. Sell-side targets cluster 12.1% above the current quote. Revenue is growing at 6.0% on a 15.7% profit margin. The 3.59% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 27.7%, a beta of 0.02 and a maximum drawdown of 22.9%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 7/10.

Market Outlook

Short Term

< 1 year
Positive
Model confidence: 6/10

Key Factors

  • Short-term moving averages stacked above long-term ones
  • Trading above the 200-day average of 159.99
  • MACD momentum is negative

Medium Term

1–3 years
Positive
Model confidence: 6/10

Key Factors

  • Short-term moving averages stacked above long-term ones
  • P/E of 18.6 versus sector average of 27.9
  • Trading above the 200-day average of 159.99

Long Term

> 3 years
Positive
Model confidence: 7/10

Key Factors

  • P/E of 18.6 versus sector average of 27.9
  • Analyst targets imply +12.1% versus the current price
  • Profit margin of 15.7% is healthy

Key Metrics & Analysis

Financial Health

Revenue Growth6.00%
Profit Margin15.73%
P/E Ratio18.6
ROE22.01%
ROA6.80%
Debt/Equity37.26
P/B Ratio3.9
Op. Cash FlowNT$9.3B
Free Cash FlowNT$8.3B
Industry P/E27.9

Technical Analysis

TrendBullish
RSI50.6
SupportNT$162.00
ResistanceNT$174.00
MA 20NT$166.28
MA 50NT$164.08
MA 200NT$159.99
MACDBearish
VolumeDecreasing
Fear & Greed Index92.04

Valuation

Fair ValueNT$265.79
Target PriceNT$185.50
Upside/Downside12.08%
GradeUndervalued
TypeBlend
Dividend Yield3.59%

Risk Assessment

Beta0.02
Volatility27.75%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow

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.