9921:TWSEGiant Manufacturing Co., Ltd. Analysis
Data as of 2026-09-15 - not real-time
NT$91.10
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Giant Manufacturing Co., Ltd. trades at TWD 91.10, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. It has gained 8.5% over the past 30 days. Relative strength is 41.5 — neutral — and the MACD signal is bearish. The recent range runs from support at TWD 85.30 up to resistance at TWD 110.00.
The shares look fair at 59.5 times earnings, though no sector average was available for comparison. Consensus targets land 31.0% above where the shares trade now. Revenue is growing at 5.8% on a 1.1% profit margin. The 2.03% dividend yield looks stretched against payout coverage.
The composite risk read is 7/10, putting it in elevated territory. With 30-day volatility of 63.7%, a beta of 0.04 and a maximum drawdown of 40.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 4/10.
The shares look fair at 59.5 times earnings, though no sector average was available for comparison. Consensus targets land 31.0% above where the shares trade now. Revenue is growing at 5.8% on a 1.1% profit margin. The 2.03% dividend yield looks stretched against payout coverage.
The composite risk read is 7/10, putting it in elevated territory. With 30-day volatility of 63.7%, a beta of 0.04 and a maximum drawdown of 40.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 4/10.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 83.88
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Dividend yield of 2.03% looks stretched against payout coverage
- Trading above the 200-day average of 83.88
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- Dividend yield of 2.03% looks stretched against payout coverage
- Analyst targets imply +31.0% versus the current price
- P/E ratio of 59.5
Key Metrics & Analysis
Financial Health
Revenue Growth5.80%
Profit Margin1.06%
P/E Ratio59.5
ROE2.31%
ROA0.89%
Debt/Equity39.28
P/B Ratio1.0
Op. Cash FlowNT$8.6B
Free Cash FlowNT$4.7B
Technical Analysis
TrendBullish
RSI41.5
SupportNT$85.30
ResistanceNT$110.00
MA 20NT$100.05
MA 50NT$93.01
MA 200NT$83.88
MACDBearish
VolumeDecreasing
Fear & Greed Index90.95
Valuation
Fair ValueNT$206.83
Target PriceNT$119.30
Upside/Downside30.95%
GradeFair
TypeBlend
Dividend Yield2.03%
Risk Assessment
Beta0.04
Volatility63.70%
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.