2408.TW Nanya Technology Corporation
Thesis
IN at #10 (raw #15 -> #10): 56.72 -> 59.79 (tech 5->6 on the settled Wednesday bar 383 -> 394 TWD, +2.87% — audit: raw cached bar exact, 49.1M shares). The seat-10 floor any late riser must clear. Fully clean TWD, guard-free: FCF/mcap 0.4 (identity audit-exact: 18568.388-13683.614=4884.774M TWD), ND/mcap −2.5 (net cash). Fund 53.5 (#14): ROE 61.6, rev_growth +611.7% y/y = the memory-price upcycle in one number; P/E 14.82 vs fwd 3.22 = the board's deepest forward-value claim and its most restatement-sensitive. The tape is the counter-argument: −17.19% BELOW the 50DMA, 1m −25.2%, 3m −21.5%, RSI 41.5, MACD bearish, ann. 30d vol 75.6% (board max) — yet +7.36% over a strongly rising 200DMA (slope +6.66) keeps it off the knife roster.
Scores
| Composite | 59.79 |
|---|---|
| Fundamenteel (0–100) | 53.5 |
| Technisch (−3…+10) | 6.0 |
Koers (2 jaar)
koers (index, start = 100)pick-datumsettle-venster (5/20/60 handelsdagen)
Base-100 vanaf 2024-11-12; laatste staaf 2026-11-11. Koers in quotevaluta, niet fx-gecorrigeerd. €-equivalent niet berekenbaar
Picks op deze grafiek (2)
| Nacht | Rank | Prijs toen | Perf. sinds |
|---|---|---|---|
| 2026-11-09 | 10 | 370.00 TWD | +6.5% |
| 2026-11-11 | 10 | 394.00 TWD | — |
Belangrijkste metrics
| P/E (trailing) | 14.82 |
|---|---|
| P/B | 3.40 |
| EV/EBITDA | 4.94 |
| PEG | 0.05 |
| ROE | 61.6% |
| Omzetgroei YoY | 611.7% |
| Verdict | Trend OK but cautious: MACD bearish (7.36% vs 200DMA, RSI 41.5) |
⚭ datakwaliteit: geen 5j-PE-mediaan
Technische indicatoren
Alleen getoond waar onze eigen backtests een bewezen signaal tonen (evidence-score ≥ 70, gepubliceerd in de trading-kb). Badges worden automatisch bijgewerkt bij elke build.
| RSI(14) — oversold-kant evidence 80/100 — onze eigen backtest | 41.5 |
|---|---|
| 200DMA-regime | 367.00 (<span class="pos">+7.4%</span>) |
| MACD(12,26,9) | -4.5266 · bearish |
| 52w-rangepositie | 60.9% van de 52w-range |
Geen financieel advies.
Voorgaande selecties (2026)
| Nacht | Rank | Prijs toen | ≈ EUR | Perf. sinds |
|---|---|---|---|---|
| 2026-11-10 | 10 | 370.00 TWD | — | +6.5% |
| 2026-11-12 | 10 | 394.00 TWD | — | — |