683:HKEXKerry Properties Limited Analysis
Data as of 2026-09-06 - not real-time
NT$31.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Complex Micro Interconnection Co.,Ltd. is bearish at TWD 31.00, with short-term averages lagging the long-term ones. RSI sits at 44.3, which reads as neutral, and MACD momentum is bullish. Watch TWD 30.50 as support and TWD 32.15 as the nearer resistance level.
Valuation screens as overvalued: a P/E of 114.8 sits above the sector average of 28.5. Revenue is contracting at 7.9% on a 0.9% profit margin. The 3.25% dividend yield looks stretched against payout coverage.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 22.5%, a beta of 0.34 and a maximum drawdown of 28.7%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to sell, carrying 6/10 conviction.
Valuation screens as overvalued: a P/E of 114.8 sits above the sector average of 28.5. Revenue is contracting at 7.9% on a 0.9% profit margin. The 3.25% dividend yield looks stretched against payout coverage.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 22.5%, a beta of 0.34 and a maximum drawdown of 28.7%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to sell, carrying 6/10 conviction.
Top Market Events
Investing25dComplex Micro Interconnection Co 6835 As of Aug 12, 2026, Complex Micro Interconnection 6835 is trading at...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 36.96
- MACD momentum is positive
Medium Term
1–3 yearsCautious
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 114.8 versus sector average of 28.5
- Dividend yield of 3.25% looks stretched against payout coverage
Long Term
> 3 yearsCautious
Model confidence: 6/10
Key Factors
- P/E of 114.8 versus sector average of 28.5
- Dividend yield of 3.25% looks stretched against payout coverage
- Revenue contracting at -7.9%
Key Metrics & Analysis
Financial Health
Revenue Growth-7.90%
Profit Margin0.86%
P/E Ratio114.8
ROE1.15%
ROA0.25%
Debt/Equity76.09
P/B Ratio1.2
Op. Cash FlowNT$81.1M
Free Cash FlowNT$-299876128
Industry P/E28.5
Technical Analysis
TrendBearish
RSI44.3
SupportNT$30.50
ResistanceNT$32.15
MA 20NT$31.05
MA 50NT$31.98
MA 200NT$36.96
MACDBullish
VolumeStable
Fear & Greed Index95.48
Valuation
Fair ValueNT$15.17
GradeOvervalued
TypeValue
Dividend Yield3.25%
Risk Assessment
Beta0.34
Volatility22.51%
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.