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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.

Market Outlook

Short Term

< 1 year
Cautious
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 years
Neutral
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 years
Neutral
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

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.