2317:TWSEHon Hai Precision Industry Co., Ltd. analysis
Data as of Oct 13, 2026 - not real-time
- Latest price
- NT$244.50
- Risk: medium
- 4/10Medium risk
Summary
The moving-average structure behind Hon Hai Precision Industry Co., Ltd. is neutral at TWD 244.50, with no clear ordering between short and long averages. The last 30 days have gained 2.5%. RSI sits at 46.4, which reads as neutral, and MACD momentum is bearish. Price has been bracketed by support at TWD 243.50 and resistance at TWD 266.50.
The shares look undervalued, trading on 16.2 times earnings below a sector average of 34.8. The average analyst target implies 42.1% above today's level. Revenue is growing at 40.8% on a 2.3% profit margin. The 2.88% 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 21.7%, a beta of 1.08 and a maximum drawdown of 28.4%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 6/10.
The shares look undervalued, trading on 16.2 times earnings below a sector average of 34.8. The average analyst target implies 42.1% above today's level. Revenue is growing at 40.8% on a 2.3% profit margin. The 2.88% 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 21.7%, a beta of 1.08 and a maximum drawdown of 28.4%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 6/10.
Top market events
- Hon Hai Foxconn stock posted TWD 3.03 trillion in third-quarter revenue on October 5, 2026. Septem
- Third-quarter revenue reached TWD 3.03 trillion on October 5, up 47 percent year over year. The cons
- September revenue hit NT$1.16 trillion, up 38.42 percent year over year. Hon Hai stock costs EUR 14.
Market outlook
Short term
< 1 yearPositive
Model confidence4/104 out of 10
Key factors
- Trading above the 200-day average of 237.89
- MACD momentum is negative
- Maximum drawdown of 28.4%
Medium term
1–3 yearsPositive
Model confidence5/105 out of 10
Key factors
- P/E of 16.2 versus sector average of 34.8
- Trading above the 200-day average of 237.89
- Analyst targets imply +42.1% versus the current price
Long term
> 3 yearsPositive
Model confidence6/106 out of 10
Key factors
- P/E of 16.2 versus sector average of 34.8
- Analyst targets imply +42.1% versus the current price
- Revenue growth of +40.8%
Key metrics
Financial health
Revenue Growth40.80%
Profit Margin2.29%
P/E Ratio16.2
ROE13.15%
ROA4.18%
Debt/Equity64.06
P/B Ratio1.8
Op. Cash FlowNT$135.9B
Free Cash FlowNT$-182303358976
Industry P/E34.8
Technical analysis
TrendNeutral
RSI46.4
SupportNT$243.50
ResistanceNT$266.50
MA 20NT$251.13
MA 50NT$251.83
MA 200NT$237.89
MACDBearish
VolumeIncreasing
Fear & Greed Index94.27
Valuation
Fair ValueNT$231.00
Target PriceNT$347.45
Upside/Downside42.11%
GradeUndervalued
TypeBlend
Dividend Yield2.88%
Risk assessment
Beta1.08
Volatility21.68%
Sector RiskHigh
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.