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.
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 yearPositive
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 yearsPositive
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 yearsPositive
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
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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.