000661:SZSEChangchun High-Tech Industry (Group) Co., Ltd. Analysis
Data as of 2026-09-10 - not real-time
CN¥73.20
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
At ¥73.20, Changchun High-Tech Industry (Group) Co., Ltd. shows no decisive moving-average alignment, leaving the trend neutral. The last 30 days have lost 9.1%. Momentum indicators put RSI at 42.2 (neutral) with MACD reading bearish. The recent range runs from support at ¥72.40 up to resistance at ¥86.46.
Multiples put this in undervalued territory: 6.6 times earnings against the sector's 29.8. The average analyst target implies 40.4% above today's level. Revenue is contracting at 18.0% on a -3.2% profit margin. The 0.21% dividend yield looks stretched against payout coverage.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 46.4%, a beta of 0.29 and a maximum drawdown of 53.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Multiples put this in undervalued territory: 6.6 times earnings against the sector's 29.8. The average analyst target implies 40.4% above today's level. Revenue is contracting at 18.0% on a -3.2% profit margin. The 0.21% dividend yield looks stretched against payout coverage.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 46.4%, a beta of 0.29 and a maximum drawdown of 53.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Top Market Events
Find the latest Changchun High-Tech Industry Group Co.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 84.81
- MACD momentum is negative
- 30-day price change of -9.1%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 6.6 versus sector average of 29.8
- Dividend yield of 0.21% looks stretched against payout coverage
- Trading below the 200-day average of 84.81
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 6.6 versus sector average of 29.8
- Dividend yield of 0.21% looks stretched against payout coverage
- Negative profit margin of -3.2%
Key Metrics & Analysis
Financial Health
Revenue Growth-18.00%
Profit Margin-3.20%
P/E Ratio6.6
ROE-2.03%
ROA0.48%
Debt/Equity9.06
P/B Ratio1.3
Op. Cash FlowCN¥1.3B
Free Cash FlowCN¥-1785966976
Industry P/E29.8
Technical Analysis
TrendNeutral
RSI42.2
SupportCN¥72.40
ResistanceCN¥86.46
MA 20CN¥77.57
MA 50CN¥76.60
MA 200CN¥84.81
MACDBearish
VolumeDecreasing
Fear & Greed Index92.3
Valuation
Fair ValueCN¥34.53
Target PriceCN¥102.77
Upside/Downside40.40%
GradeUndervalued
TypeValue
Dividend Yield0.21%
Risk Assessment
Beta0.29
Volatility46.41%
Sector RiskMedium
Reg. RiskHigh
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
Similar Tickers
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.