2313:HKEXShenzhou International Group Holdings Limited Analysis

Compeq Manufacturing Co., Ltd. is priced at TWD 215.50, and its moving averages give no clean directional read — the structure is neutral. Across the trailing 30 sessions it lost 6.1%. Relative strength is 52.1 — neutral — and the MACD signal is bullish. Recent trading has carved out support near TWD 154.00 and resistance around TWD 225.00.
The shares look fair, trading on 38.3 times earnings in line with a sector average of 36.5. Analyst price targets sit 46.6% above the current price. Revenue is growing at 9.8% on a 9.2% profit margin. The 1.31% dividend yield looks covered by current payout levels.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 95.3%, a beta of 0.99 and a maximum drawdown of 48.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 3/10 conviction on the long call.