2880:TWSEHua Nan Financial Holdings Co., Ltd. Analysis
Data as of 2026-08-27 - not real-time
NT$39.65
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Hua Nan Financial Holdings Co., Ltd. is priced at TWD 39.65 and its moving averages line up in bullish order, the shorter sitting above the longer. Over a rolling month the price has gained 1.6%. With RSI at 46.4 the momentum picture is neutral, alongside a bearish MACD signal. Price has been bracketed by support at TWD 38.00 and resistance at TWD 44.70.
Multiples put this in overvalued territory: 21.1 times earnings against the sector's 17.1. Consensus targets land 23.6% below where the shares trade now. Revenue is growing at 25.3% on a 40.2% profit margin. The 3.41% dividend yield looks covered by current payout levels.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 33.2%, a beta of 0.15 and a maximum drawdown of 22.3%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Multiples put this in overvalued territory: 21.1 times earnings against the sector's 17.1. Consensus targets land 23.6% below where the shares trade now. Revenue is growing at 25.3% on a 40.2% profit margin. The 3.41% dividend yield looks covered by current payout levels.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 33.2%, a beta of 0.15 and a maximum drawdown of 22.3%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 34.27
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 21.1 versus sector average of 17.1
- Trading above the 200-day average of 34.27
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 21.1 versus sector average of 17.1
- Analyst targets imply -23.6% versus the current price
- Profit margin of 40.2% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth25.30%
Profit Margin40.25%
P/E Ratio21.1
ROE12.25%
ROA0.68%
P/B Ratio2.3
Op. Cash FlowNT$-187957526528
Industry P/E17.1
Technical Analysis
TrendBullish
RSI46.4
SupportNT$38.00
ResistanceNT$44.70
MA 20NT$41.09
MA 50NT$39.69
MA 200NT$34.27
MACDBearish
VolumeDecreasing
Fear & Greed Index94.27
Valuation
Target PriceNT$30.30
Upside/Downside-23.58%
GradeOvervalued
TypeBlend
Dividend Yield3.41%
Risk Assessment
Beta0.15
Volatility33.16%
Sector RiskMedium
Reg. RiskHigh
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.