000581:SZSEWeifu High-Technology Group Co., Ltd. Analysis
Data as of 2026-09-15 - not real-time
CN¥17.99
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Weifu High-Technology Group Co., Ltd. is neutral at ¥17.99, with no clear ordering between short and long averages. It has gained 1.8% over the past 30 days. Momentum indicators put RSI at 51.9 (neutral) with MACD reading bearish. Price has been bracketed by support at ¥17.18 and resistance at ¥19.22.
Valuation screens as fair, on a P/E of 14.4 with no clean sector comparison available. Revenue is growing at 22.4% on a 9.4% profit margin. The 4.42% dividend yield looks covered by current payout levels.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 18.7%, a beta of 0.28 and a maximum drawdown of 34.2%, position sizing matters here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
Valuation screens as fair, on a P/E of 14.4 with no clean sector comparison available. Revenue is growing at 22.4% on a 9.4% profit margin. The 4.42% dividend yield looks covered by current payout levels.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 18.7%, a beta of 0.28 and a maximum drawdown of 34.2%, position sizing matters here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 19.70
- MACD momentum is negative
- Maximum drawdown of 34.2%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 19.70
- MACD momentum is negative
- P/E ratio of 14.4
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Revenue growth of +22.4%
- Negative free cash flow
- P/E ratio of 14.4
Key Metrics & Analysis
Financial Health
Revenue Growth22.40%
Profit Margin9.37%
P/E Ratio14.4
ROE5.95%
ROA0.19%
Debt/Equity6.36
P/B Ratio0.9
Op. Cash FlowCN¥1.4B
Free Cash FlowCN¥-36439828
Technical Analysis
TrendNeutral
RSI51.9
SupportCN¥17.18
ResistanceCN¥19.22
MA 20CN¥17.96
MA 50CN¥17.61
MA 200CN¥19.70
MACDBearish
VolumeDecreasing
Fear & Greed Index90.63
Valuation
Fair ValueCN¥36.34
GradeFair
TypeValue
Dividend Yield4.42%
Risk Assessment
Beta0.28
Volatility18.75%
Sector RiskHigh
Reg. RiskLow
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.