1721:TSEFSM Holdings Limited Analysis
Data as of 2026-09-02 - not real-time
NT$20.85
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Sunko Ink Co., Ltd. is priced at TWD 20.85, and its moving averages give no clean directional read — the structure is neutral. Across the trailing 30 sessions it gained 1.5%. RSI sits at 54.1, which reads as neutral, and MACD momentum is bullish. The recent range runs from support at TWD 19.00 up to resistance at TWD 21.90.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Revenue is growing at 7.3% on a -17.2% profit margin.
The composite risk read is 7/10, putting it in elevated territory. With 30-day volatility of 45.8%, a beta of 0.60 and a maximum drawdown of 47.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Revenue is growing at 7.3% on a -17.2% profit margin.
The composite risk read is 7/10, putting it in elevated territory. With 30-day volatility of 45.8%, a beta of 0.60 and a maximum drawdown of 47.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading above the 200-day average of 19.79
- MACD momentum is positive
- 30-day volatility of 45.8%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Trading above the 200-day average of 19.79
- 30-day volatility of 45.8%
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Negative profit margin of -17.2%
- Negative return on equity of -17.2%
- 30-day volatility of 45.8%
Key Metrics & Analysis
Financial Health
Revenue Growth7.30%
Profit Margin-17.22%
P/E Ratio-21.7
ROE-17.21%
ROA-6.56%
Debt/Equity50.47
P/B Ratio2.4
Op. Cash FlowNT$30.9M
Free Cash FlowNT$42.9M
Technical Analysis
TrendNeutral
RSI54.1
SupportNT$19.00
ResistanceNT$21.90
MA 20NT$19.98
MA 50NT$21.58
MA 200NT$19.79
MACDBullish
VolumeDecreasing
Fear & Greed Index92.25
Valuation
Fair ValueNT$1.49
GradeFair
TypeBlend
Risk Assessment
Beta0.60
Volatility45.79%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
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STOCKThis 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.