3045:TWSETaiwan Mobile Co., Ltd. Analysis
Data as of 2026-06-20 - not real-time
¥1,469.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Technical outlook: The stock trades at 1469, just above the 20‑day SMA (1469.9) and comfortably above the 50‑day SMA (1463), supporting a short‑term bullish bias. However, the MACD histogram is negative (‑0.93) with a bearish signal line, and RSI sits at a neutral 51, indicating weakening momentum as the price approaches the resistance zone around 1478.
Fundamental outlook: Valuation appears attractive with a low PE of 8.9 and a PB of 0.73, complemented by a solid dividend yield of 3.4% and a modest payout ratio (~30%). Nevertheless, revenue has contracted 5.4% YoY, operating cash flow is flat, and net debt is high (debt‑to‑equity >23), which introduces financial strain. The consumer‑cyclical apparel sector adds sensitivity to economic swings, while low beta (0.15) suggests limited market volatility.
Fundamental outlook: Valuation appears attractive with a low PE of 8.9 and a PB of 0.73, complemented by a solid dividend yield of 3.4% and a modest payout ratio (~30%). Nevertheless, revenue has contracted 5.4% YoY, operating cash flow is flat, and net debt is high (debt‑to‑equity >23), which introduces financial strain. The consumer‑cyclical apparel sector adds sensitivity to economic swings, while low beta (0.15) suggests limited market volatility.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price near immediate support at 1458 with limited upside
- Bearish MACD signal despite bullish SMA positioning
- Decreasing volume indicating waning short‑term interest
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Attractive valuation multiples (PE <9, PB <1)
- High dividend yield and sustainable payout ratio
- Potential upside if the market re‑prices the strong margin profile
Long Term
> 3 yearsNeutral
Model confidence: 5/10
Key Factors
- Revenue contraction and zero operating cash flow raise concerns
- Elevated leverage (debt‑to‑equity >23) limits financial flexibility
- Stable dividend and low beta provide defensive characteristics
Key Metrics & Analysis
Financial Health
Revenue Growth-5.40%
Profit Margin14.13%
P/E Ratio8.9
ROE5.17%
ROA2.96%
Debt/Equity23.20
P/B Ratio0.7
Technical Analysis
TrendBullish
RSI51.2
Support¥1,458.00
Resistance¥1,478.00
MA 20¥1,469.90
MA 50¥1,463.00
MA 200¥1,454.26
MACDBearish
VolumeDecreasing
Fear & Greed Index91.46
Valuation
GradeUndervalued
TypeValue
Dividend Yield3.40%
Risk Assessment
Beta0.15
Volatility9.16%
Sector RiskMedium
Reg. RiskLow
Geo RiskMedium
Currency RiskMedium
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.