2409:TWSESeacon Shipping Group Holdings Limited Analysis
Data as of 2026-09-10 - not real-time
NT$31.20
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
At TWD 31.20, AUO Corporation shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Across the trailing 30 sessions it gained 40.5%. Relative strength is 74.7 — overbought — and the MACD signal is bullish. Price has been bracketed by support at TWD 24.60 and resistance at TWD 32.20.
Multiples put this in overvalued territory: 130.0 times earnings against the sector's 33.3. Analyst price targets sit 26.9% below the current price. Revenue is growing at 2.4% on a 0.6% profit margin. The 1.31% dividend yield looks stretched against payout coverage.
The composite risk read is 7/10, putting it in elevated territory. With 30-day volatility of 49.9%, a beta of 1.15 and a maximum drawdown of 32.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is sell, conviction 4 out of 10.
Multiples put this in overvalued territory: 130.0 times earnings against the sector's 33.3. Analyst price targets sit 26.9% below the current price. Revenue is growing at 2.4% on a 0.6% profit margin. The 1.31% dividend yield looks stretched against payout coverage.
The composite risk read is 7/10, putting it in elevated territory. With 30-day volatility of 49.9%, a beta of 1.15 and a maximum drawdown of 32.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is sell, conviction 4 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 74.7 signals overbought conditions
- Trading above the 200-day average of 19.65
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 74.7 signals overbought conditions
- P/E of 130.0 versus sector average of 33.3
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- P/E of 130.0 versus sector average of 33.3
- Dividend yield of 1.31% looks stretched against payout coverage
- Analyst targets imply -26.9% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth2.40%
Profit Margin0.64%
P/E Ratio130.0
ROE1.80%
ROA-0.68%
Debt/Equity64.57
P/B Ratio1.5
Op. Cash FlowNT$12.9B
Free Cash FlowNT$-3736403200
Industry P/E33.3
Technical Analysis
TrendBullish
RSI74.7
SupportNT$24.60
ResistanceNT$32.20
MA 20NT$26.86
MA 50NT$26.65
MA 200NT$19.65
MACDBullish
VolumeIncreasing
Fear & Greed Index92.04
Valuation
Fair ValueNT$9.67
Target PriceNT$22.81
Upside/Downside-26.88%
GradeOvervalued
TypeBlend
Dividend Yield1.31%
Risk Assessment
Beta1.15
Volatility49.86%
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.