4527:TSERohto Pharmaceutical Co., Ltd. Analysis
Data as of 2026-07-28 - not real-time
NT$39.00
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Undervalued fundamentals combined with a high dividend yield and a strong cash position make the stock attractive on a value basis. The price‑to‑earnings multiple sits well below the industry average, while the discounted cash‑flow model points to substantial upside. Low leverage and robust operating cash flow support the current payout, suggesting the dividend can be maintained. The balance sheet shows ample cash relative to debt, providing a cushion for future investments or dividend stability.
On the technical side, the share price is holding near a short‑term moving average support and the relative strength index is in the lower‑mid range, indicating limited downside pressure. A bullish MACD histogram reinforces a modest near‑term upside bias despite a neutral overall trend. The beta is exceptionally low, and recent volatility has been modest, underscoring a defensive market profile. Decreasing volume suggests a quieter market environment, but the combination of valuation, dividend strength, and technical support points to a buying opportunity across horizons.
On the technical side, the share price is holding near a short‑term moving average support and the relative strength index is in the lower‑mid range, indicating limited downside pressure. A bullish MACD histogram reinforces a modest near‑term upside bias despite a neutral overall trend. The beta is exceptionally low, and recent volatility has been modest, underscoring a defensive market profile. Decreasing volume suggests a quieter market environment, but the combination of valuation, dividend strength, and technical support points to a buying opportunity across horizons.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- price near short‑term moving average support
- bullish MACD histogram
- high dividend yield
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- valuation gap to discounted cash‑flow fair value
- strong cash generation and low debt
- sustainable dividend payout
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- significant upside to intrinsic value
- stable earnings and cash flow profile
- defensive low‑beta characteristic
Key Metrics & Analysis
Financial Health
Revenue Growth-5.60%
Profit Margin8.89%
P/E Ratio11.6
ROE15.27%
ROA5.83%
Debt/Equity12.18
P/B Ratio1.8
Op. Cash FlowNT$629.3M
Free Cash FlowNT$477.9M
Industry P/E32.6
Technical Analysis
TrendNeutral
RSI35.2
SupportNT$39.00
ResistanceNT$40.95
MA 20NT$39.37
MA 50NT$40.90
MA 200NT$40.80
MACDBullish
VolumeDecreasing
Fear & Greed Index87.75
Valuation
Fair ValueNT$92.65
GradeUndervalued
TypeValue
Dividend Yield7.65%
Risk Assessment
Beta0.07
Volatility11.84%
Sector RiskMedium
Reg. RiskLow
Geo RiskMedium
Currency RiskLow
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.