2327:TSENS Solutions Corp Analysis
Data as of 2026-03-15 - not real-time
NT$258.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Yageo Corp is trading at TWD 258, below its 20‑day (≈267.9) and 50‑day (≈262.9) simple moving averages, and the MACD has turned bearish while RSI sits in the mid‑40s, suggesting short‑term pressure. However, the broader trend remains bullish with a 30‑day volatility of roughly 66% and a beta under 1, indicating the stock can still rally on positive catalysts. The valuation looks attractive: a trailing P/E of ~25.9 is well under the industry average of ~33.7 and the forward P/E of ~14.8 points to upside potential, reinforced by analyst consensus upside of ~26% and a median target near TWD 340. Dividend sustainability is solid with a 1.94% yield and a payout ratio around 50%, while the balance sheet is cash‑rich (cash > TWD 98 bn) despite a high headline debt‑to‑equity ratio, giving the company flexibility to invest in growth areas such as 5G, automotive and IoT.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bearish MACD and price below short‑term moving averages
- Decreasing volume trend
- Neutral RSI indicating limited upside momentum
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Bullish overall trend direction and high upside potential
- Undervalued relative to industry peers
- Strong earnings growth and sustainable dividend
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Long‑term tailwinds in 5G, automotive and IoT markets
- Robust cash position and ability to fund expansion
- Low beta and attractive dividend yield supporting total return
Key Metrics & Analysis
Financial Health
Revenue Growth19.90%
Profit Margin17.78%
P/E Ratio25.9
ROE14.13%
ROA4.92%
Debt/Equity13.20
P/B Ratio3.0
Industry P/E33.7
Technical Analysis
TrendBullish
RSI46.4
SupportNT$240.00
ResistanceNT$306.50
MA 20NT$267.95
MA 50NT$262.86
MA 200NT$189.62
MACDBearish
VolumeDecreasing
Fear & Greed Index72.88
Valuation
Target PriceNT$326.42
Upside/Downside26.52%
GradeUndervalued
TypeGrowth
Dividend Yield1.94%
Risk Assessment
Beta0.79
Volatility66.25%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskMedium
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.