Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.017
Neutral
RSI(14)
49.952
Neutral
STOCH(KDJ)(9,3,3)
57.745
Buy
ATR(14)
0.101
High Vlolatility
CCI(14)
76.607
Neutral
Williams %R
40.476
Buy
TRIX(12,20)
-0.333
Sell
StochRSI(14)
77.176
Sell
Deswell Industries Inc
DSWL3.513USD
+0.042+1.22%
Market hours （ET）Quotes delayed by 15 min
55.97MMarket Cap
5.03P/E TTM
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: 2025-12-24Key Insights
Deswell Industries Inc's fundamentals are relatively very healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 28/34 in the Computers, Phones & Household Electronics industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a weak 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 0.54, 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.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Deswell Industries Inc is 6.65, ranking 23/34 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
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: 2025-12-24The current valuation score of Deswell Industries Inc is 8.23, ranking 8/34 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is 4.96, which is 44.09% below the recent high of 7.15 and 100.00% above the recent low of 0.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 28/34
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24No earnings forecast score is currently available for Deswell Industries Inc. The Computers, Phones & Household Electronics industry's average is 7.52.
Score
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: 2025-12-24The current price momentum score of Deswell Industries Inc is 7.26, ranking 11/34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 3.74 and the support level at 3.21, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
3.388
Buy
MA10
3.351
Buy
MA20
3.466
Buy
MA50
3.498
Buy
MA100
3.635
Sell
MA200
3.052
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Deswell Industries Inc is 3.00, ranking 22/34 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Deswell Industries Inc is 3.35, ranking 23/34 in the Computers, Phones & Household Electronics industry. The company's beta value is 0.54. 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
0.52
VaR
+3.80%
240-Day Maximum Drawdown
+24.94%
240-Day Volatility
+54.09%
Return
Best Daily Return
60 days
+11.85%
120 days
+11.85%
5 years
+13.98%
Worst Daily Return
60 days
-5.96%
120 days
-5.96%
5 years
-13.41%
Sharpe Ratio
60 days
-0.95
120 days
+1.13
5 years
+0.33
Risk Assessment
Maximum Drawdown
240 days
+24.94%
3 years
+29.02%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+1.73
3 years
+0.16
5 years
-0.01
Skewness
240 days
+1.20
3 years
+0.68
5 years
+0.46
Volatility
Realised Volatility
240 days
+54.09%
5 years
--
Standardised True Range
240 days
+3.26%
5 years
+3.32%
Downside Risk-Adjusted Return
120 days
+245.97%
240 days
+245.97%
Maximum Daily Upside Volatility
60 days
+42.09%
Maximum Daily Downside Volatility
60 days
+38.36%
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
Computers, Phones & Household Electronics
Deswell Industries Inc
DSWL
4.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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WDC
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diebold Nixdorf Inc
DBD
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SNDK
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Seagate Technology Holdings PLC
STX
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TD Synnex Corp
SNX
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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FAQs
How does TradingKey generate the Stock Score of Deswell Industries Inc?
The TradingKey Stock Score provides a comprehensive assessment of Deswell Industries Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Deswell Industries Inc’s performance and outlook.
How do we generate the financial health score of Deswell Industries Inc?
To generate the financial health score of Deswell Industries Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Deswell Industries Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Deswell Industries Inc.
How do we generate the company valuation score of Deswell Industries Inc?
To generate the company valuation score of Deswell Industries Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Deswell Industries Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Deswell Industries Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Deswell Industries Inc.
How do we generate the earnings forecast score of Deswell Industries Inc?
To calculate the earnings forecast score of Deswell Industries Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Deswell Industries Inc’s future.
How do we generate the price momentum score of Deswell Industries Inc?
When generating the price momentum score for Deswell Industries Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Deswell Industries Inc’s prices. A higher score indicates a more stable short-term price trend for Deswell Industries Inc.
How do we generate the institutional confidence score of Deswell Industries Inc?
To generate the institutional confidence score of Deswell Industries Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Deswell Industries Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Deswell Industries Inc.
How do we generate the risk management score of Deswell Industries Inc?
To assess the risk management score of Deswell Industries Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Deswell Industries Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Deswell Industries Inc.
