6506:TSEYaskawa Electric Corporation Analysis
Data as of 2026-09-07 - not real-time
NT$18.25
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
At TWD 18.25, Shuang-Bang Industrial Corp. shows no decisive moving-average alignment, leaving the trend neutral. It has gained 5.5% over the past 30 days. With RSI at 63.6 the momentum picture is approaching overbought, alongside a bullish MACD signal. The recent range runs from support at TWD 17.10 up to resistance at TWD 18.75.
On valuation the read is fair — an earnings multiple of 12.3, absent a reliable peer benchmark. Revenue is growing at 12.9% on a 6.2% profit margin. The 5.49% dividend yield looks covered by current payout levels.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 22.2%, a beta of -0.08 and a maximum drawdown of 22.0%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 5 out of 10.
On valuation the read is fair — an earnings multiple of 12.3, absent a reliable peer benchmark. Revenue is growing at 12.9% on a 6.2% profit margin. The 5.49% dividend yield looks covered by current payout levels.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 22.2%, a beta of -0.08 and a maximum drawdown of 22.0%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 5 out of 10.
Top Market Events
Yahoo Finance3monShuang-Bang Industrial Corp.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Trading above the 200-day average of 17.01
- MACD momentum is positive
- 30-day price change of +5.5%
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Trading above the 200-day average of 17.01
- MACD momentum is positive
- P/E ratio of 12.3
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- Revenue growth of +12.9%
- P/E ratio of 12.3
- Dividend yield of 5.49%
Key Metrics & Analysis
Financial Health
Revenue Growth12.90%
Profit Margin6.15%
P/E Ratio12.3
ROE11.75%
ROA4.15%
Debt/Equity66.03
P/B Ratio1.2
Op. Cash FlowNT$232.0M
Free Cash FlowNT$91.3M
Technical Analysis
TrendNeutral
RSI63.6
SupportNT$17.10
ResistanceNT$18.75
MA 20NT$17.65
MA 50NT$17.69
MA 200NT$17.01
MACDBullish
VolumeDecreasing
Fear & Greed Index95.48
Valuation
Fair ValueNT$15.60
GradeFair
TypeValue
Dividend Yield5.49%
Risk Assessment
Beta-0.08
Volatility22.20%
Sector RiskMedium
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.