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000400:SZSEXJ Electric Co., Ltd. Analysis

Data as of 2026-03-12 - not real-time

CN¥32.34

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

Technical momentum is firmly on the upside, with the stock trading above its short‑term moving averages and a bullish MACD crossover confirming the upward trend. The relative strength index sits in a neutral zone, suggesting room for further gains without immediate overbought pressure, while the price remains comfortably above the identified support level and below the near‑term resistance ceiling.
Fundamentally, the company appears undervalued relative to its intrinsic DCF estimate, delivering solid revenue growth, healthy cash generation, and a dividend yield near two percent supported by a modest payout ratio. The balance sheet is strong with ample cash and low leverage, and analyst sentiment leans heavily toward a strong‑buy stance, indicating that the stock offers an attractive blend of growth prospects and value upside.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 7/10

Key Factors

  • price positioned near short‑term resistance
  • bullish technical indicators but limited immediate catalyst
  • high trading volume supporting liquidity

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • valuation gap between market price and DCF fair value
  • steady earnings growth and expanding cash flow
  • analyst consensus of strong‑buy

Long Term

> 3 years
Positive
Model confidence: 9/10

Key Factors

  • sustainable dividend with low payout ratio
  • robust balance sheet and low leverage
  • positioning in a growing clean‑energy and power‑equipment market

Key Metrics & Analysis

Financial Health

Revenue Growth9.30%
Profit Margin6.63%
P/E Ratio29.1
ROE9.95%
ROA3.37%
Debt/Equity1.49
P/B Ratio2.8
Op. Cash FlowCN¥2.4B
Free Cash FlowCN¥2.2B
Industry P/E30.0

Technical Analysis

TrendBullish
RSI54.5
SupportCN¥29.10
ResistanceCN¥34.65
MA 20CN¥31.68
MA 50CN¥30.06
MA 200CN¥25.49
MACDBullish
VolumeIncreasing
Fear & Greed Index76.41

Valuation

Fair ValueCN¥50.34
Target PriceCN¥31.76
Upside/Downside-1.81%
GradeUndervalued
TypeBlend
Dividend Yield1.99%

Risk Assessment

Beta0.18
Volatility40.31%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow

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.