2408:TWSEWonik IPS Co., Ltd. Analysis
Data as of 2026-09-06 - not real-time
NT$496.00
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Nanya Technology Corporation is bullish at TWD 496.00, with short-term averages leading the long-term ones. Over a rolling month the price has gained 23.7%. RSI sits at 51.2, which reads as neutral, and MACD momentum is bearish. Recent trading has carved out support near TWD 470.00 and resistance around TWD 569.00.
On valuation the read is undervalued — earnings multiple of 17.3 versus a 33.2 sector average, below the peer group. Consensus targets land 14.2% above where the shares trade now. Revenue is growing at 684.2% on a 49.3% profit margin. The 0.27% dividend yield looks covered by current payout levels.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 94.1%, a beta of 1.70 and a maximum drawdown of 39.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 6 out of 10.
On valuation the read is undervalued — earnings multiple of 17.3 versus a 33.2 sector average, below the peer group. Consensus targets land 14.2% above where the shares trade now. Revenue is growing at 684.2% on a 49.3% profit margin. The 0.27% dividend yield looks covered by current payout levels.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 94.1%, a beta of 1.70 and a maximum drawdown of 39.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 6 out of 10.
Top Market Events
Yahoo Finance1monNanya Technology Corp TPE:2408 Q2 2026 Earnings Call Highlights: Revenue Surges Amidst Supply .Yahoo Finance1monNANYA TECHNOLOGY CORPORATION 2408.
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 303.34
- 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 17.3 versus sector average of 33.2
- Trading above the 200-day average of 303.34
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 17.3 versus sector average of 33.2
- Analyst targets imply +14.2% versus the current price
- Profit margin of 49.3% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth684.20%
Profit Margin49.25%
P/E Ratio17.3
ROE37.25%
ROA21.94%
Debt/Equity7.03
P/B Ratio5.3
Op. Cash FlowNT$108.7B
Free Cash FlowNT$78.2B
Industry P/E33.2
Technical Analysis
TrendBullish
RSI51.2
SupportNT$470.00
ResistanceNT$569.00
MA 20NT$511.30
MA 50NT$455.37
MA 200NT$303.34
MACDBearish
VolumeStable
Fear & Greed Index95.48
Valuation
Fair ValueNT$933.27
Target PriceNT$566.42
Upside/Downside14.20%
GradeUndervalued
TypeGrowth
Dividend Yield0.27%
Risk Assessment
Beta1.70
Volatility94.15%
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.