000725:SZSEHyundai Engineering & Construction Co.,Ltd. Analysis
Data as of 2026-09-08 - not real-time
CN¥5.56
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
BOE Technology Group Company Limited is priced at ¥5.56, and its moving averages give no clean directional read — the structure is neutral. With RSI at 41.2 the momentum picture is neutral, alongside a bearish MACD signal. The recent range runs from support at ¥5.53 up to resistance at ¥6.48.
The shares look undervalued, trading on 26.5 times earnings below a sector average of 33.4. Analyst price targets sit 46.4% above the current price. Revenue is growing at 2.9% on a 3.8% profit margin. The 0.99% dividend yield looks covered by current payout levels.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 50.4%, a beta of 0.41 and a maximum drawdown of 41.1%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 5/10 conviction over the longer horizon.
The shares look undervalued, trading on 26.5 times earnings below a sector average of 33.4. Analyst price targets sit 46.4% above the current price. Revenue is growing at 2.9% on a 3.8% profit margin. The 0.99% dividend yield looks covered by current payout levels.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 50.4%, a beta of 0.41 and a maximum drawdown of 41.1%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 5/10 conviction over the longer horizon.
Top Market Events
BOE Technology Group Co., Ltd. SZSE: 000725 SZSE: 200725 , and RT-RK bring the latest Android TV experience to BOE's...Barron's5monBOE Technology Group Co. Ltd. ABOE Technology Group Co., Ltd. provides intelligent interface products and...ad-hoc-news4monBOE Technology Group Co Ltd stock CNE0000016L5 : Is its display tech dominance strong enough to unlock...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 5.00
- MACD momentum is negative
- 30-day volatility of 50.4%
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 26.5 versus sector average of 33.4
- Trading above the 200-day average of 5.00
- Analyst targets imply +46.4% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 26.5 versus sector average of 33.4
- Analyst targets imply +46.4% versus the current price
- 30-day volatility of 50.4%
Key Metrics & Analysis
Financial Health
Revenue Growth2.90%
Profit Margin3.81%
P/E Ratio26.5
ROE3.42%
ROA0.74%
Debt/Equity68.47
P/B Ratio1.7
Op. Cash FlowCN¥48.8B
Free Cash FlowCN¥10.2B
Industry P/E33.4
Technical Analysis
TrendNeutral
RSI41.2
SupportCN¥5.53
ResistanceCN¥6.48
MA 20CN¥5.87
MA 50CN¥6.27
MA 200CN¥5.00
MACDBearish
VolumeDecreasing
Fear & Greed Index93.89
Valuation
Fair ValueCN¥2.21
Target PriceCN¥8.14
Upside/Downside46.37%
GradeUndervalued
TypeBlend
Dividend Yield0.99%
Risk Assessment
Beta0.41
Volatility50.40%
Sector RiskHigh
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.