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Deswell Industries Inc

DSWL
3.600USD
+0.020+0.56%
Close 02/06, 16:00ETQuotes delayed by 15 min
57.37MMarket Cap
5.15P/E TTM

Deswell Industries Inc

3.600
+0.020+0.56%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Deswell Industries Inc

Currency: USD Updated: 2026-02-06

Key Insights

Deswell Industries Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 27 out of 34 in the Computers, Phones & Household Electronics industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Deswell Industries Inc's Score

Industry at a Glance

Industry Ranking
27 / 34
Overall Ranking
349 / 4521
Industry
Computers, Phones & Household Electronics

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Deswell Industries Inc Highlights

StrengthsRisks
Deswell Industries Inc is a holding company mainly engaged in the manufacture and sale of electronic products and assemblies. The Company operates its business through two segments. The Electronic Products and Assemblies segment is engaged in the audio equipment and products, printed circuit board assemblies and others. The Plastic Injection Molding segment is mainly engaged in the manufacture and sale of plastic components of electronic entertainment products, cases for flashlights, telephones, printers, scanners. In addition, the segment is also engaged in the manufacture and sale of parts for audio equipment, medical testing equipment and others.
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 67.61M.
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 PB is 0.56, at a high 3-year percentile range.
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.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Deswell Industries Inc is 6.65, ranking 21 out of 34 in the Computers, Phones & Household Electronics industry. Its financial status is robust, and its operating efficiency is high. 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

Industry at a Glance

Previous score
6.65
Change
0

Financials

9.15

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.83

Operational Efficiency

8.38

Growth Potential

3.60

Shareholder Returns

9.27

Deswell Industries Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Deswell Industries Inc is 8.23, ranking 8 out of 34 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is 5.15, which is 38.89% below the recent high of 7.15 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score
8.23
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 27/34
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Deswell Industries Inc. The Computers, Phones & Household Electronics industry's average is 7.56.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Deswell Industries Inc is 9.37, ranking 7 out of 34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 3.90 and the support level at 3.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.59
Change
-0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(1)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.074
Neutral
RSI(14)
58.555
Neutral
STOCH(KDJ)(9,3,3)
84.091
Neutral
ATR(14)
0.196
High Vlolatility
CCI(14)
173.138
Buy
Williams %R
20.000
Overbought
TRIX(12,20)
-0.021
Sell
StochRSI(14)
80.556
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
3.513
Buy
MA10
3.423
Buy
MA20
3.400
Buy
MA50
3.448
Buy
MA100
3.567
Buy
MA200
3.214
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Deswell Industries Inc is 3.00, ranking 22 out of 34 in the Computers, Phones & Household Electronics industry. The latest institutional shareholding proportion is 3.36%, representing a quarter-over-quarter increase of 0.00%. 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

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Lau (Wai Ming)
9.84M
--
Li (Chin Pang)
1.43M
--
Morgan Stanley & Co. LLC
220.40K
-2.73%
Garde Capital, Inc.
83.05K
--
So Kin Chung (Edward)
50.00K
--
Wong (Herman Chi Wah)
30.00K
--
RBF Capital, LLC
30.00K
--
Two Sigma Investments, LP
13.24K
--
Lepercq Corporation Management Ltd
10.00K
--
Acadian Asset Management LLC
4.21K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Computers, Phones & Household Electronics domestic-focused 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 current risk assessment score of Deswell Industries Inc is 3.62, ranking 21 out of 34 in the Computers, Phones & Household Electronics industry. The company's beta value is 0.52. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.62
Change
0
Beta vs S&P 500 index
0.51
VaR
+3.82%
240-Day Maximum Drawdown
+29.33%
240-Day Volatility
+55.70%

Return

Best Daily Return
60 days
+11.85%
120 days
+11.85%
5 years
+13.98%
Worst Daily Return
60 days
-12.07%
120 days
-12.07%
5 years
-13.41%
Sharpe Ratio
60 days
+0.74
120 days
+0.80
5 years
+0.34

Risk Assessment

Maximum Drawdown
240 days
+29.33%
3 years
+29.33%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+1.81
3 years
+0.40
5 years
-0.02
Skewness
240 days
+0.66
3 years
+0.51
5 years
+0.38

Volatility

Realised Volatility
240 days
+55.70%
5 years
--
Standardised True Range
240 days
+3.44%
5 years
+3.22%
Downside Risk-Adjusted Return
120 days
+131.07%
240 days
+131.07%
Maximum Daily Upside Volatility
60 days
+39.10%
Maximum Daily Downside Volatility
60 days
+39.81%

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

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Deswell Industries Inc
Deswell Industries Inc
DSWL
5.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Western Digital Corp
WDC
8.14 /10
Score
Financial Health
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Price Momentum
Institutional Confidence
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TD Synnex Corp
TD Synnex Corp
SNX
8.13 /10
Score
Financial Health
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Diebold Nixdorf Inc
Diebold Nixdorf Inc
DBD
8.05 /10
Score
Financial Health
Valuation Dimensions
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Sonos Inc
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8.04 /10
Score
Financial Health
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Hewlett Packard Enterprise Co
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8.01 /10
Score
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