2451:TWSETranscend Information, Inc. Analysis
Data as of 2026-09-09 - not real-time
NT$287.50
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Transcend Information, Inc. is bullish at TWD 287.50, with short-term averages leading the long-term ones. The last 30 days have gained 6.7%. RSI sits at 49.2, which reads as neutral, and MACD momentum is bearish. Recent trading has carved out support near TWD 273.00 and resistance around TWD 329.50.
Multiples put this in undervalued territory: 5.0 times earnings against the sector's 33.3. Consensus targets land 20.5% above where the shares trade now. Revenue is growing at 482.4% on a 57.2% profit margin. The 4.10% dividend yield looks covered by current payout levels.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 50.7%, a beta of 0.65 and a maximum drawdown of 39.2%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 8/10.
Multiples put this in undervalued territory: 5.0 times earnings against the sector's 33.3. Consensus targets land 20.5% above where the shares trade now. Revenue is growing at 482.4% on a 57.2% profit margin. The 4.10% dividend yield looks covered by current payout levels.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 50.7%, a beta of 0.65 and a maximum drawdown of 39.2%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 8/10.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 255.02
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 5.0 versus sector average of 33.3
- Trading above the 200-day average of 255.02
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- P/E of 5.0 versus sector average of 33.3
- Analyst targets imply +20.5% versus the current price
- Profit margin of 57.2% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth482.40%
Profit Margin57.18%
P/E Ratio5.0
ROE87.87%
ROA47.79%
Debt/Equity0.07
P/B Ratio3.2
Op. Cash FlowNT$13.9B
Free Cash FlowNT$8.6B
Industry P/E33.3
Technical Analysis
TrendBullish
RSI49.2
SupportNT$273.00
ResistanceNT$329.50
MA 20NT$293.50
MA 50NT$275.56
MA 200NT$255.02
MACDBearish
VolumeDecreasing
Fear & Greed Index92.04
Valuation
Fair ValueNT$727.28
Target PriceNT$346.50
Upside/Downside20.52%
GradeUndervalued
TypeBlend
Dividend Yield4.10%
Risk Assessment
Beta0.65
Volatility50.68%
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.