2317:TWSEHon Hai Precision Industry Co., Ltd. Analysis
Data as of 2026-09-06 - not real-time
NT$256.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Hon Hai Precision Industry Co., Ltd. is bullish at TWD 256.00, with short-term averages leading the long-term ones. The last 30 days have gained 1.4%. RSI sits at 54.2, which reads as neutral, and MACD momentum is bullish. Price has been bracketed by support at TWD 238.00 and resistance at TWD 274.50.
The shares look undervalued, trading on 17.0 times earnings below a sector average of 33.2. The average analyst target implies 35.7% above today's level. Revenue is growing at 40.8% on a 2.3% profit margin. The 2.80% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 42.8%, a beta of 1.06 and a maximum drawdown of 28.4%, position sizing matters here. The wider market backdrop reads extreme greed at 95 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 17.0 times earnings below a sector average of 33.2. The average analyst target implies 35.7% above today's level. Revenue is growing at 40.8% on a 2.3% profit margin. The 2.80% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 42.8%, a beta of 1.06 and a maximum drawdown of 28.4%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 6/10.
Top Market Events
Seeking Alpha24dHon Hai Precision Industry Co.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 235.76
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 17.0 versus sector average of 33.2
- Trading above the 200-day average of 235.76
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 17.0 versus sector average of 33.2
- Analyst targets imply +35.7% versus the current price
- Revenue growth of +40.8%
Key Metrics & Analysis
Financial Health
Revenue Growth40.80%
Profit Margin2.29%
P/E Ratio17.0
ROE13.15%
ROA4.18%
Debt/Equity64.06
P/B Ratio1.9
Op. Cash FlowNT$135.9B
Free Cash FlowNT$-182303358976
Industry P/E33.2
Technical Analysis
TrendBullish
RSI54.2
SupportNT$238.00
ResistanceNT$274.50
MA 20NT$252.93
MA 50NT$247.97
MA 200NT$235.76
MACDBullish
VolumeDecreasing
Fear & Greed Index95.48
Valuation
Fair ValueNT$246.11
Target PriceNT$347.45
Upside/Downside35.72%
GradeUndervalued
TypeBlend
Dividend Yield2.80%
Risk Assessment
Beta1.06
Volatility42.76%
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.