000338:SZSEWeichai Power Co., Ltd. Analysis

Weichai Power Co., Ltd. is priced at ¥27.64 and its moving averages line up in bullish order, the shorter sitting above the longer. Across the trailing 30 sessions it gained 12.4%. Relative strength is 46.1 — neutral — and the MACD signal is bearish. Price has been bracketed by support at ¥25.89 and resistance at ¥32.30.
The shares look undervalued at 18.4 times earnings, though no sector average was available for comparison. Consensus targets land 47.3% above where the shares trade now. Revenue is growing at 8.9% on a 4.8% profit margin. The 2.77% dividend yield looks covered by current payout levels.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 67.6%, a beta of 0.90 and a maximum drawdown of 31.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons line up on buy — conviction 4 out of 10.