6415:TWSESilergy Corp. Analysis
Data as of 2026-08-24 - not real-time
NT$450.00
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Silergy Corp. is priced at TWD 450.00, and its moving averages give no clean directional read — the structure is neutral. Over a rolling month the price has lost 14.1%. RSI sits at 47.3, which reads as neutral, and MACD momentum is bullish. Price has been bracketed by support at TWD 362.00 and resistance at TWD 511.00.
Multiples put this in fair territory: 61.2 times earnings against the sector's 35.2. Consensus targets land 29.2% above where the shares trade now. Revenue is growing at 18.7% on a 14.8% profit margin. The 0.57% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 74.6%, a beta of 1.17 and a maximum drawdown of 44.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Multiples put this in fair territory: 61.2 times earnings against the sector's 35.2. Consensus targets land 29.2% above where the shares trade now. Revenue is growing at 18.7% on a 14.8% profit margin. The 0.57% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 74.6%, a beta of 1.17 and a maximum drawdown of 44.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading above the 200-day average of 356.18
- MACD momentum is positive
- 30-day price change of -14.1%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 61.2 versus sector average of 35.2
- Trading above the 200-day average of 356.18
- Analyst targets imply +29.2% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 61.2 versus sector average of 35.2
- Analyst targets imply +29.2% versus the current price
- Revenue growth of +18.7%
Key Metrics & Analysis
Financial Health
Revenue Growth18.70%
Profit Margin14.75%
P/E Ratio61.2
ROE7.81%
ROA3.25%
Debt/Equity10.00
P/B Ratio4.6
Op. Cash FlowNT$1.1B
Free Cash FlowNT$-2091259136
Industry P/E35.2
Technical Analysis
TrendNeutral
RSI47.3
SupportNT$362.00
ResistanceNT$511.00
MA 20NT$437.83
MA 50NT$503.47
MA 200NT$356.18
MACDBullish
VolumeDecreasing
Fear & Greed Index92.82
Valuation
Fair ValueNT$84.34
Target PriceNT$581.50
Upside/Downside29.22%
GradeFair
TypeGrowth
Dividend Yield0.57%
Risk Assessment
Beta1.17
Volatility74.60%
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
Similar Tickers
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.