000012:SSECSG Holding Co., Ltd. Analysis
Data as of 2026-09-09 - not real-time
CN¥3.77
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
At ¥3.77, CSG Holding Co., Ltd. shows a bearish moving-average alignment, with shorter averages beneath longer ones. The last 30 days have lost 3.3%. Momentum indicators put RSI at 46.4 (neutral) with MACD reading bullish. Watch ¥3.68 as support and ¥3.91 as the nearer resistance level.
The shares look undervalued at 7.4 times earnings, though no sector average was available for comparison. Consensus targets land 52.5% above where the shares trade now. Revenue is contracting at 8.4% on a -2.8% profit margin. The 0.53% dividend yield looks stretched against payout coverage.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 16.5%, a beta of 0.57 and a maximum drawdown of 29.7%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
The shares look undervalued at 7.4 times earnings, though no sector average was available for comparison. Consensus targets land 52.5% above where the shares trade now. Revenue is contracting at 8.4% on a -2.8% profit margin. The 0.53% dividend yield looks stretched against payout coverage.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 16.5%, a beta of 0.57 and a maximum drawdown of 29.7%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Top Market Events
Investing1monCSG Holding Co Ltd 200012 At the end of the last reported fiscal year, CSG Holding Co Ltd 200012 recorded...Barron's2monCSG Holding Co. Ltd. ACSG Holding Co., Ltd. engages in the research and development, production, and sale...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 4.37
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Dividend yield of 0.53% looks stretched against payout coverage
- Trading below the 200-day average of 4.37
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Dividend yield of 0.53% looks stretched against payout coverage
- Negative profit margin of -2.8%
- Analyst targets imply +52.5% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth-8.40%
Profit Margin-2.77%
P/E Ratio7.4
ROE-2.87%
ROA-0.58%
Debt/Equity84.53
P/B Ratio0.9
Op. Cash FlowCN¥966.9M
Free Cash FlowCN¥384.8M
Technical Analysis
TrendBearish
RSI46.4
SupportCN¥3.68
ResistanceCN¥3.91
MA 20CN¥3.76
MA 50CN¥3.92
MA 200CN¥4.37
MACDBullish
VolumeDecreasing
Fear & Greed Index92.04
Valuation
Target PriceCN¥5.75
Upside/Downside52.52%
GradeUndervalued
TypeValue
Dividend Yield0.53%
Risk Assessment
Beta0.57
Volatility16.46%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
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.