9910:TWSEFeng Tay Enterprise Co., Ltd. Analysis
Data as of 2026-09-01 - not real-time
NT$68.30
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
At TWD 68.30, Feng Tay Enterprises Co., Ltd. shows no decisive moving-average alignment, leaving the trend neutral. Momentum indicators put RSI at 45.3 (neutral) with MACD reading bearish. Recent trading has carved out support near TWD 66.90 and resistance around TWD 73.20.
Multiples put this in fair territory at a P/E of 13.9. Sell-side targets cluster 13.1% above the current quote. The 6.06% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 22.4%, a beta of -0.19 and a maximum drawdown of 50.7%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
Multiples put this in fair territory at a P/E of 13.9. Sell-side targets cluster 13.1% above the current quote. The 6.06% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 22.4%, a beta of -0.19 and a maximum drawdown of 50.7%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
Top Market Events
Feng Tay Enterprises, a major contract manufacturer for global sports brands, remains in focus afterFeng Tay Enterprises shares have rebounded strongly on the Taiwan Stock Exchange after recent weakneFeng Tay Enterprises, a key footwear manufacturer for global brands, maintains stable operations as
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 88.01
- MACD momentum is negative
- Maximum drawdown of 50.7%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 88.01
- Analyst targets imply +13.1% versus the current price
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Analyst targets imply +13.1% versus the current price
- Revenue contracting at -0.1%
- P/E ratio of 13.9
Key Metrics & Analysis
Financial Health
Revenue Growth-0.10%
Profit Margin5.92%
P/E Ratio13.9
ROE21.25%
ROA7.03%
Debt/Equity19.56
P/B Ratio2.8
Op. Cash FlowNT$7.4B
Free Cash FlowNT$1.9B
Technical Analysis
TrendNeutral
RSI45.3
SupportNT$66.90
ResistanceNT$73.20
MA 20NT$69.44
MA 50NT$68.90
MA 200NT$88.01
MACDBearish
VolumeDecreasing
Fear & Greed Index92.25
Valuation
Fair ValueNT$23.56
Target PriceNT$77.24
Upside/Downside13.09%
GradeFair
TypeValue
Dividend Yield6.06%
Risk Assessment
Beta-0.19
Volatility22.40%
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.