2356:TWSEInventec Corporation Analysis
Data as of 2026-08-27 - not real-time
NT$65.70
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Inventec Corporation is bullish at TWD 65.70, with short-term averages leading the long-term ones. It has gained 8.2% over the past 30 days. Relative strength is 51.2 — neutral — and the MACD signal is bearish. Watch TWD 59.60 as support and TWD 73.50 as the nearer resistance level.
Valuation screens as fair: a P/E of 21.3 sits below the sector average of 35.1. Revenue is growing at 44.6% on a 1.4% profit margin. The 2.99% dividend yield looks covered by current payout levels.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 53.1%, a beta of 0.84 and a maximum drawdown of 33.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 4/10.
Valuation screens as fair: a P/E of 21.3 sits below the sector average of 35.1. Revenue is growing at 44.6% on a 1.4% profit margin. The 2.99% dividend yield looks covered by current payout levels.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 53.1%, a beta of 0.84 and a maximum drawdown of 33.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 4/10.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 52.00
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 21.3 versus sector average of 35.1
- Trading above the 200-day average of 52.00
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 21.3 versus sector average of 35.1
- Revenue growth of +44.6%
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth44.60%
Profit Margin1.36%
P/E Ratio21.3
ROE16.57%
ROA2.16%
Debt/Equity160.45
P/B Ratio3.0
Op. Cash FlowNT$-4893160960
Free Cash FlowNT$-26213865472
Industry P/E35.1
Technical Analysis
TrendBullish
RSI51.2
SupportNT$59.60
ResistanceNT$73.50
MA 20NT$65.83
MA 50NT$64.83
MA 200NT$52.00
MACDBearish
VolumeDecreasing
Fear & Greed Index94.27
Valuation
Target PriceNT$66.50
Upside/Downside1.22%
GradeFair
TypeBlend
Dividend Yield2.99%
Risk Assessment
Beta0.84
Volatility53.11%
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.