2611:HKEXGuotai Haitong Securities Co., Ltd. Class H Analysis
Data as of 2026-09-09 - not real-time
NT$14.05
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Tze Shin International Co., Ltd. is bullish at TWD 14.05, with short-term averages leading the long-term ones. The last 30 days have gained 4.9%. With RSI at 40.6 the momentum picture is neutral, alongside a bearish MACD signal. Recent trading has carved out support near TWD 13.90 and resistance around TWD 18.45.
The shares look undervalued, trading on 7.9 times earnings below a sector average of 27.9. Revenue is growing at 58.1% on a 35.0% profit margin. The 3.70% 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 41.7%, a beta of 0.27 and a maximum drawdown of 21.1%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
The shares look undervalued, trading on 7.9 times earnings below a sector average of 27.9. Revenue is growing at 58.1% on a 35.0% profit margin. The 3.70% 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 41.7%, a beta of 0.27 and a maximum drawdown of 21.1%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
Top Market Events
Yahoo Finance3monTze Shin International Co.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading below the 200-day average of 14.40
- 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 7.9 versus sector average of 27.9
- Trading below the 200-day average of 14.40
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 7.9 versus sector average of 27.9
- Profit margin of 35.0% is healthy
- Revenue growth of +58.1%
Key Metrics & Analysis
Financial Health
Revenue Growth58.10%
Profit Margin34.98%
P/E Ratio7.9
ROE12.38%
ROA0.82%
Debt/Equity21.14
P/B Ratio1.0
Op. Cash FlowNT$253.9M
Free Cash FlowNT$-93539752
Industry P/E27.9
Technical Analysis
TrendBullish
RSI40.6
SupportNT$13.90
ResistanceNT$18.45
MA 20NT$15.12
MA 50NT$14.45
MA 200NT$14.40
MACDBearish
VolumeDecreasing
Fear & Greed Index92.04
Valuation
Fair ValueNT$36.89
GradeUndervalued
TypeValue
Dividend Yield3.70%
Risk Assessment
Beta0.27
Volatility41.66%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskMedium
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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.