000066:SSEChina Greatwall Technology Group Co., Ltd. Analysis
Data as of 2026-08-30 - not real-time
CN¥14.26
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
China Greatwall Technology Group Co., Ltd. trades at ¥14.26, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. Over a rolling month the price has lost 3.1%. RSI sits at 43.3, which reads as neutral, and MACD momentum is bullish. Watch ¥13.60 as support and ¥15.57 as the nearer resistance level.
The shares look overvalued, trading on 1426.0 times earnings above a sector average of 35.7. Revenue is growing at 12.7% on a 0.1% profit margin.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 42.4%, a beta of 0.45 and a maximum drawdown of 48.1%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
All three time horizons resolve to sell, carrying 5/10 conviction.
The shares look overvalued, trading on 1426.0 times earnings above a sector average of 35.7. Revenue is growing at 12.7% on a 0.1% profit margin.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 42.4%, a beta of 0.45 and a maximum drawdown of 48.1%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
All three time horizons resolve to sell, carrying 5/10 conviction.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 16.34
- MACD momentum is positive
Medium Term
1–3 yearsCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 1426.0 versus sector average of 35.7
- Trading below the 200-day average of 16.34
Long Term
> 3 yearsCautious
Model confidence: 5/10
Key Factors
- P/E of 1426.0 versus sector average of 35.7
- Revenue growth of +12.7%
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth12.70%
Profit Margin0.13%
P/E Ratio1426.0
ROE0.55%
ROA-0.54%
Debt/Equity86.91
P/B Ratio4.2
Op. Cash FlowCN¥-391519776
Free Cash FlowCN¥-1246393216
Industry P/E35.7
Technical Analysis
TrendBearish
RSI43.3
SupportCN¥13.60
ResistanceCN¥15.57
MA 20CN¥14.52
MA 50CN¥15.96
MA 200CN¥16.34
MACDBullish
VolumeDecreasing
Fear & Greed Index95.66
Valuation
GradeOvervalued
TypeGrowth
Risk Assessment
Beta0.45
Volatility42.43%
Sector RiskHigh
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.