2382:HKEXQuanta Computer Inc. Analysis
Data as of 2026-07-07 - not real-time
NT$373.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Quanta Computer is trading at TWD 373, just above its 20‑day SMA of 371.85 and comfortably above the 50‑day SMA of 350.2, indicating a short‑term bullish bias despite a bearish MACD histogram and a decreasing volume trend that suggests caution. The stock sits on a technical support level around 357 and faces resistance near 393, with RSI at 54‑ish pointing to neutral momentum.
Fundamentally, the company posted a staggering 66% revenue growth and trades at a forward PE of 13.2 versus an industry average of 33.9, positioning it as undervalued on a earnings basis. However, a high dividend yield of 4.13% is backed by a 68% payout ratio while operating and free cash flow are negative and debt‑to‑equity exceeds 200%, raising concerns about dividend sustainability. Analyst consensus is “Buy” with a modest upside of roughly 5% and a strong ROE of 37%, supporting a medium‑ to long‑term investment case.
Fundamentally, the company posted a staggering 66% revenue growth and trades at a forward PE of 13.2 versus an industry average of 33.9, positioning it as undervalued on a earnings basis. However, a high dividend yield of 4.13% is backed by a 68% payout ratio while operating and free cash flow are negative and debt‑to‑equity exceeds 200%, raising concerns about dividend sustainability. Analyst consensus is “Buy” with a modest upside of roughly 5% and a strong ROE of 37%, supporting a medium‑ to long‑term investment case.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price above 20‑day SMA but MACD bearish divergence
- Decreasing volume trend
- Support at 357 and resistance at 393
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- 66% revenue growth and strong forward earnings outlook
- PE well below industry average
- Analyst consensus “Buy” with target price above current level
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- High ROE and exposure to expanding cloud‑server market
- Attractive dividend yield offset by cash‑flow concerns
- Geopolitical exposure in Taiwan and high leverage
Key Metrics & Analysis
Financial Health
Revenue Growth66.60%
Profit Margin3.13%
P/E Ratio19.7
ROE36.84%
ROA3.84%
Debt/Equity224.22
P/B Ratio6.9
Op. Cash FlowNT$-67673251840
Free Cash FlowNT$-98190827520
Industry P/E33.9
Technical Analysis
TrendBullish
RSI54.7
SupportNT$357.00
ResistanceNT$393.00
MA 20NT$371.85
MA 50NT$350.20
MA 200NT$302.81
MACDBearish
VolumeDecreasing
Fear & Greed Index92.93
Valuation
Target PriceNT$391.47
Upside/Downside4.95%
GradeUndervalued
TypeGrowth
Dividend Yield4.13%
Risk Assessment
Beta0.52
Volatility52.71%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskMedium
Liquidity RiskMedium
Similar Tickers
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.