Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.124
Buy
RSI(14)
77.967
Buy
STOCH(KDJ)(9,3,3)
78.690
Neutral
ATR(14)
0.249
Low Volatility
CCI(14)
155.071
Buy
Williams %R
18.577
Overbought
TRIX(12,20)
1.260
Sell
StochRSI(14)
52.385
Sell
Deswell Industries Inc
DSWL4.220USD
-0.080-1.86%
Close 09/04, 16:00（ET）Quotes delayed by 15 min
67.25MMarket Cap
--P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-04Key Insights
Its valuation is considered undervalued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Deswell Industries, Inc. is engaged in the manufacturing and selling of injection-molded plastic parts and components. The Company also provides manufacturing services for electronic products and subassemblies, and manufactures metallic molds and accessory parts for original equipment manufacturers (OEMs) and contract manufacturers. Its segments include plastic injection molding and electronic products assembling. It produces a range of plastic parts and components that are used in the manufacture of consumer and industrial products, using various plastic injection technologies, such as film injection, integrated injection and insert injection. Its products include plastic components of electronic entertainment products; cases for flashlights, telephones, paging machines, projectors and alarm clocks; toner cartridges and cases for photocopy and printer machines; parts for electrical products, such as air-conditioning and ventilators; laser key caps, and automobile components.
Growing
The company is in a growing phase, with the latest annual income totaling USD 67.61M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 440.94.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 28.62%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 28.62%.
Overvalued
The company’s latest PE is 6.04, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 11.81M shares, decreasing 45.52% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.42.
Financial Health
Currency: USD Updated：2025-09-04There is no financial score for this company; the Technology Equipment industry's average is 7.21. Its latest quarterly revenue reached 35.18M, representing a year-over-year decrease of 6.77%, while its net profit experienced a year-over-year decrease of 73.88%.
Score
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
Company Valuation
Currency: USD Updated：2025-09-04The company’s current valuation score is 2.60, which is lower than the Technology Equipment industry's average of 3.20. Its current P/E ratio is 5.35, which is -25.67% below the recent high of 3.98 and 33.16% above the recent low of 3.58.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 186/269
No Data
Earnings Forecast
Currency: USD Updated：2025-09-04There is no earnings forecast score for this company; the Technology Equipment industry's average is 7.53.
Score
Support & Resistance
No Data
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-04The company’s current price momentum score is 9.41, which is higher than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 4.23 and the support level at 3.02, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
4.030
Buy
MA10
3.842
Buy
MA20
3.539
Buy
MA50
3.133
Buy
MA100
2.725
Buy
MA200
2.571
Buy
Institutional Confidence
Currency: USD Updated：2025-09-04The company’s current institutional recognition score is 7.00, which is higher than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 74.09%, representing a quarter-over-quarter decrease of 0.05%. The largest institutional shareholder is CI Select Canadian Equity Fund, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated：2025-09-04The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.05, which is higher than the Technology Equipment industry's average of 3.91. The company's beta value is 0.47. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.50
VaR
+3.77%
240-Day Maximum Drawdown
+20.02%
240-Day Volatility
+53.45%
Return
Best Daily Return
60 days
+11.85%
120 days
+11.85%
5 years
+13.98%
Worst Daily Return
60 days
-3.54%
120 days
-6.31%
5 years
-13.41%
Sharpe Ratio
60 days
+5.10
120 days
+3.16
5 years
+0.59
Risk Assessment
Maximum Drawdown
240 days
+20.02%
3 years
+33.59%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+3.60
3 years
+0.34
5 years
+0.06
Skewness
240 days
+1.33
3 years
+0.63
5 years
+0.41
Volatility
Realised Volatility
240 days
+53.45%
5 years
--
Standardised True Range
240 days
+2.12%
5 years
+2.67%
Downside Risk-Adjusted Return
120 days
+644.22%
240 days
+644.22%
Maximum Daily Upside Volatility
60 days
+58.55%
Maximum Daily Downside Volatility
60 days
+36.00%
Liquidity
Average Turnover Rate
60 days
+0.16%
120 days
+0.14%
5 years
--
Turnover Deviation
20 days
+141.54%
60 days
+106.37%
120 days
+82.57%
Peer Comparison
Currency: USD Updated：2025-09-04Deswell Industries Inc
DSWL
3.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MSI
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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TEL
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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OSIS
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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VNT
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NTGR
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
