000301:SZSEJiangsu Eastern Shenghong Co.,Ltd. Analysis
Data as of 2026-09-10 - not real-time
CN¥14.16
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Jiangsu Eastern Shenghong Co.,Ltd. is bullish at ¥14.16, with short-term averages leading the long-term ones. Over a rolling month the price has gained 18.3%. Relative strength is 57.1 — neutral — and the MACD signal is bullish. The recent range runs from support at ¥12.32 up to resistance at ¥15.08.
On valuation the read is fair — an earnings multiple of 22.8, absent a reliable peer benchmark. The average analyst target implies 4.5% above today's level. Revenue is growing at 23.8% on a 8.3% profit margin.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 42.8%, a beta of 0.19 and a maximum drawdown of 29.9%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 2 out of 10.
On valuation the read is fair — an earnings multiple of 22.8, absent a reliable peer benchmark. The average analyst target implies 4.5% above today's level. Revenue is growing at 23.8% on a 8.3% profit margin.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 42.8%, a beta of 0.19 and a maximum drawdown of 29.9%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 2 out of 10.
Top Market Events
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Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 11.87
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 11.87
- 30-day volatility of 42.8%
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Revenue growth of +23.8%
- P/E ratio of 22.8
- Elevated debt-to-equity of 341
Key Metrics & Analysis
Financial Health
Revenue Growth23.80%
Profit Margin8.33%
P/E Ratio22.8
Debt/Equity341.00
P/B Ratio2.4
Technical Analysis
TrendBullish
RSI57.1
SupportCN¥12.32
ResistanceCN¥15.08
MA 20CN¥13.65
MA 50CN¥12.80
MA 200CN¥11.87
MACDBullish
VolumeIncreasing
Fear & Greed Index92.04
Valuation
Target PriceCN¥14.80
Upside/Downside4.52%
GradeFair
TypeGrowth
Risk Assessment
Beta0.19
Volatility42.83%
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.