683:HKEXKerry Properties Limited Analysis
Data as of 2026-06-06 - not real-time
NT$624.00
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Msscorps is trading at TWD 624, well below its 20‑day (TWD 714) and 50‑day (TWD 718) simple moving averages, with a bearish MACD histogram and an RSI of 40 indicating limited upside momentum. The stock sits just above its identified support at TWD 620 and far below the resistance zone near TWD 822, while the DCF‑derived fair value of roughly TWD 335 and a forward P/E of 127× (versus an industry average of 33×) flag a substantial valuation gap.
On the fundamentals side, the company posted a 24.5% revenue growth year‑over‑year but remains loss‑making with negative operating and profit margins, a trailing EPS of –0.69 and a high debt‑to‑equity ratio of over 80%. The dividend yield is a modest 0.16% with a tiny payout ratio, and the share price exhibits extreme 30‑day volatility (≈102%) despite a beta below 1, underscoring both market and company‑specific risk.
On the fundamentals side, the company posted a 24.5% revenue growth year‑over‑year but remains loss‑making with negative operating and profit margins, a trailing EPS of –0.69 and a high debt‑to‑equity ratio of over 80%. The dividend yield is a modest 0.16% with a tiny payout ratio, and the share price exhibits extreme 30‑day volatility (≈102%) despite a beta below 1, underscoring both market and company‑specific risk.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 7/10
Key Factors
- Price below short‑term SMAs and bearish MACD
- Current price far above DCF fair value
- High short‑term volatility and decreasing volume
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Strong revenue growth but persistent operating losses
- Potential for margin improvement with technology demand cycles
- Elevated debt load limiting financial flexibility
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Geopolitical exposure in Taiwan and sector cyclicality
- Low dividend yield and questionable sustainability
- Valuation still disconnected from fundamentals despite growth prospects
Key Metrics & Analysis
Financial Health
Revenue Growth24.50%
Profit Margin-0.86%
P/E Ratio127.6
ROE-0.62%
ROA0.96%
Debt/Equity81.67
P/B Ratio10.1
Op. Cash FlowNT$778.2M
Free Cash FlowNT$-389034112
Industry P/E32.6
Technical Analysis
TrendNeutral
RSI40.3
SupportNT$620.00
ResistanceNT$822.00
MA 20NT$714.55
MA 50NT$717.62
MA 200NT$326.15
MACDBearish
VolumeDecreasing
Fear & Greed Index83.02
Valuation
Fair ValueNT$335.14
GradeOvervalued
TypeGrowth
Dividend Yield0.16%
Risk Assessment
Beta0.84
Volatility101.94%
Sector RiskHigh
Reg. RiskMedium
Geo RiskHigh
Currency RiskMedium
Liquidity RiskHigh
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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.