We use cookies to analyze site traffic and improve your experience.
By accepting, you consent to the use of analytics cookies.

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.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • price above short‑term moving averages
  • bearish MACD divergence
  • decreasing volume

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • valuation below industry peers
  • strong cash position relative to debt
  • solid revenue growth

Long Term

> 3 years
Positive
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

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.