8464:TWSENien Made Enterprise Co., Ltd. Analysis
Data as of 2026-08-08 - not real-time
NT$381.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Nien Made Enterprise Co., LTD. trades at TWD 381.00, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Over a rolling month the price has gained 8.7%. Relative strength is 62.5 — approaching overbought — and the MACD signal is bullish. Price has been bracketed by support at TWD 351.00 and resistance at TWD 391.50.
The shares look fair at 17.3 times earnings, though no sector average was available for comparison. Sell-side targets cluster 26.8% above the current quote. The 4.20% dividend yield looks covered by current payout levels.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 30.1%, a beta of 0.25 and a maximum drawdown of 38.7%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on buy — conviction 6 out of 10.
The shares look fair at 17.3 times earnings, though no sector average was available for comparison. Sell-side targets cluster 26.8% above the current quote. The 4.20% dividend yield looks covered by current payout levels.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 30.1%, a beta of 0.25 and a maximum drawdown of 38.7%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on buy — conviction 6 out of 10.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Trading above the 200-day average of 369.81
- MACD momentum is positive
- 30-day price change of +8.7%
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Trading above the 200-day average of 369.81
- Analyst targets imply +26.8% versus the current price
- MACD momentum is positive
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- Analyst targets imply +26.8% versus the current price
- Profit margin of 21.6% is healthy
- P/E ratio of 17.3
Key Metrics & Analysis
Financial Health
Revenue Growth0.40%
Profit Margin21.57%
P/E Ratio17.3
ROE25.39%
ROA13.42%
Debt/Equity6.13
P/B Ratio4.1
Op. Cash FlowNT$7.9B
Free Cash FlowNT$5.1B
Technical Analysis
TrendNeutral
RSI62.5
SupportNT$351.00
ResistanceNT$391.50
MA 20NT$370.48
MA 50NT$356.10
MA 200NT$369.81
MACDBullish
VolumeIncreasing
Fear & Greed Index94.82
Valuation
Fair ValueNT$288.51
Target PriceNT$483.20
Upside/Downside26.82%
GradeFair
TypeBlend
Dividend Yield4.20%
Risk Assessment
Beta0.25
Volatility30.14%
Sector RiskHigh
Reg. RiskLow
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
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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.