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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.

Market Outlook

Short Term

< 1 year
Positive
Model confidence: 6/10

Key Factors

  • price near short‑term moving average support
  • bullish MACD histogram
  • high dividend yield

Medium Term

1–3 years
Positive
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 years
Positive
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

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.