316:HKEXOrient Overseas (International) Limited Analysis
Data as of 2026-08-30 - not real-time
NT$42.10
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
At TWD 42.10, Data Image Corporation shows a bearish moving-average alignment, with shorter averages beneath longer ones. It has lost 3.2% over the past 30 days. Momentum indicators put RSI at 48.6 (neutral) with MACD reading bullish. The recent range runs from support at TWD 40.05 up to resistance at TWD 43.50.
Valuation screens as undervalued: a P/E of 14.8 sits below the sector average of 35.7. Revenue is growing at 14.9% on a 6.0% profit margin. The 7.13% dividend yield looks stretched against payout coverage.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 25.2%, a beta of 0.29 and a maximum drawdown of 22.6%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Valuation screens as undervalued: a P/E of 14.8 sits below the sector average of 35.7. Revenue is growing at 14.9% on a 6.0% profit margin. The 7.13% dividend yield looks stretched against payout coverage.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 25.2%, a beta of 0.29 and a maximum drawdown of 22.6%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 43.22
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 14.8 versus sector average of 35.7
- Dividend yield of 7.13% looks stretched against payout coverage
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 14.8 versus sector average of 35.7
- Dividend yield of 7.13% looks stretched against payout coverage
- Revenue growth of +14.9%
Key Metrics & Analysis
Financial Health
Revenue Growth14.90%
Profit Margin6.00%
P/E Ratio14.8
ROE10.86%
ROA4.75%
Debt/Equity3.04
P/B Ratio1.9
Op. Cash FlowNT$16.8M
Free Cash FlowNT$-142329376
Industry P/E35.7
Technical Analysis
TrendBearish
RSI48.6
SupportNT$40.05
ResistanceNT$43.50
MA 20NT$41.92
MA 50NT$42.89
MA 200NT$43.22
MACDBullish
VolumeDecreasing
Fear & Greed Index95.66
Valuation
Fair ValueNT$15.82
GradeUndervalued
TypeValue
Dividend Yield7.13%
Risk Assessment
Beta0.29
Volatility25.15%
Sector RiskHigh
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.