780:HKEXTongcheng Travel Holdings Limited Analysis
Data as of 2026-03-14 - not real-time
NT$107.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
ASUSTOR is trading close to its short‑term moving average with the 20‑day SMA hovering just above the current price, while the 50‑day SMA sits slightly higher, signaling a modest down‑trend. The RSI sits in the middle range, indicating neutral momentum, but the MACD histogram is negative and the signal line is above the MACD line, reinforcing a bearish technical outlook.
On the fundamentals side, the stock’s price‑earnings multiple is well below the industry average, and the dividend yield is comparatively high, suggesting an attractive income component. However, volume has been shrinking, volatility is elevated, and the broader market sentiment is in a “greed” phase, which could pressure the stock further in the short run.
On the fundamentals side, the stock’s price‑earnings multiple is well below the industry average, and the dividend yield is comparatively high, suggesting an attractive income component. However, volume has been shrinking, volatility is elevated, and the broader market sentiment is in a “greed” phase, which could pressure the stock further in the short run.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 7/10
Key Factors
- bearish MACD histogram
- price below longer‑term moving averages
- declining trading volume
Medium Term
1–3 yearsNeutral
Model confidence: 6/10
Key Factors
- valuation gap versus industry peers
- strong dividend yield
- moderate beta indicating lower market‑wide volatility
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- significant undervaluation on a price‑earnings basis
- sustainable dividend payout
- potential for sector recovery in infrastructure software
Key Metrics & Analysis
Financial Health
P/E Ratio16.0
Industry P/E33.7
Technical Analysis
TrendBearish
RSI49.8
SupportNT$100.00
ResistanceNT$119.50
MA 20NT$106.75
MA 50NT$106.91
MA 200NT$118.30
MACDBearish
VolumeDecreasing
Fear & Greed Index72.88
Valuation
GradeUndervalued
TypeValue
Dividend Yield5.51%
Risk Assessment
Beta0.90
Volatility39.68%
Sector RiskMedium
Reg. RiskLow
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.