2327:TWSEYageo Corporation Analysis
Data as of 2026-03-13 - not real-time
NT$258.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Yageo Corp is currently trading above its 20‑day SMA, indicating short‑term momentum, while the 50‑day SMA also lies below price, supporting a bullish bias. The RSI sits in the neutral zone, suggesting limited overbought pressure. However, the MACD histogram is negative and the signal line is bullish, flagging a bearish divergence that could temper upside. The stock finds support near the two‑four‑zero level and faces resistance around the three‑zero‑six mark, framing the near‑term price corridor. Volume has been on a downtrend, which may signal waning buying interest, and thirty‑day volatility remains elevated, pointing to larger price swings. The beta of less than one implies the stock is less volatile than the broader market.
Fundamentally, the company posts revenue growth close to twenty percent and margins that outpace many peers, while its PE sits comfortably below the industry average, indicating relative undervaluation. Forward earnings estimates compress the PE further, highlighting upside potential. A healthy cash pile dwarfs its debt, and a dividend yield near two percent with a payout ratio around half suggests sustainability. The fear‑and‑greed gauge leans toward greed, reflecting market optimism. Combined, these factors make the stock an attractive candidate for investors seeking a blend of growth and value, with a modest dividend cushion.
Fundamentally, the company posts revenue growth close to twenty percent and margins that outpace many peers, while its PE sits comfortably below the industry average, indicating relative undervaluation. Forward earnings estimates compress the PE further, highlighting upside potential. A healthy cash pile dwarfs its debt, and a dividend yield near two percent with a payout ratio around half suggests sustainability. The fear‑and‑greed gauge leans toward greed, reflecting market optimism. Combined, these factors make the stock an attractive candidate for investors seeking a blend of growth and value, with a modest dividend cushion.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- price above short‑term moving averages
- bearish MACD divergence
- decreasing volume
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- valuation below industry peers
- strong cash position relative to debt
- solid revenue growth
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- long‑term demand for electronic components
- sustainable dividend payout
- consistent return on equity
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
TypeBlend
Dividend Yield1.94%
Risk Assessment
Beta0.79
Volatility66.25%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
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.