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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 year
Neutral
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 years
Positive
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 years
Positive
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

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.