6728:TSEULVAC, Inc. Analysis
Data as of 2026-06-17 - not real-time
NT$111.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Up Young Cornerstone Corp. is trading near its short‑term moving average, which sits just above the current price, while the mid‑term average remains higher, indicating a bearish technical backdrop. The RSI hovers around the neutral zone, and the MACD histogram has turned positive, offering a modest bullish signal amid overall down‑trend momentum and falling volume.
Fundamentally, the company posts a price‑to‑earnings multiple well below the industry average, suggesting relative value, yet the discounted cash‑flow model places a fair value notably lower than the market price. Strong operating cash flow, modest revenue growth, and a low beta point to defensive characteristics, but a high debt‑to‑equity ratio and a history of sharp drawdowns add caution for investors.
Fundamentally, the company posts a price‑to‑earnings multiple well below the industry average, suggesting relative value, yet the discounted cash‑flow model places a fair value notably lower than the market price. Strong operating cash flow, modest revenue growth, and a low beta point to defensive characteristics, but a high debt‑to‑equity ratio and a history of sharp drawdowns add caution for investors.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- price is testing a near‑term support level amid a bearish trend
- volume has been decreasing, suggesting weakening participation
- technical indicators show mixed signals with limited upside
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- valuation appears reasonable relative to peers
- steady cash flow generation supports operations
- moderate debt levels could constrain flexibility
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- low beta and defensive earnings profile
- consistent profitability and margin expansion potential
- exposure to growing consumer electronics demand across multiple regions
Key Metrics & Analysis
Financial Health
Revenue Growth8.30%
Profit Margin5.66%
P/E Ratio11.6
ROE14.66%
ROA5.26%
Debt/Equity97.30
P/B Ratio3.5
Op. Cash FlowNT$400.4M
Free Cash FlowNT$210.4M
Industry P/E37.2
Technical Analysis
TrendBearish
RSI46.0
SupportNT$108.00
ResistanceNT$117.00
MA 20NT$111.03
MA 50NT$114.06
MA 200NT$129.43
MACDBullish
VolumeDecreasing
Fear & Greed Index92.79
Valuation
Fair ValueNT$78.64
GradeFair
TypeValue
Risk Assessment
Beta0.44
Volatility18.52%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
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.