000830:SZSELuxi Chemical Group Co., Ltd. Analysis
Data as of 2026-09-09 - not real-time
CN¥12.83
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Luxi Chemical Group Co., Ltd. trades at ¥12.83, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. RSI sits at 55.0, which reads as neutral, and MACD momentum is bullish. Watch ¥11.66 as support and ¥13.69 as the nearer resistance level.
Multiples put this in fair territory at a P/E of 22.1. Consensus targets land 60.6% above where the shares trade now. Revenue is growing at 10.6% on a 3.8% profit margin. The 1.55% dividend yield looks covered by current payout levels.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 32.3%, a beta of -0.07 and a maximum drawdown of 44.1%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Multiples put this in fair territory at a P/E of 22.1. Consensus targets land 60.6% above where the shares trade now. Revenue is growing at 10.6% on a 3.8% profit margin. The 1.55% dividend yield looks covered by current payout levels.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 32.3%, a beta of -0.07 and a maximum drawdown of 44.1%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Top Market Events
See Luxi Chemical Group Co., Ltd. 000830.SZ stock analyst estimates, including earnings and revenue, EPS, upgrades and...See Luxi Chemical Group Co., Ltd. 000830.SZ stock analyst estimates, including earnings and revenue, EPS, upgrades and...Get the latest Luxi Chemical Group Co., Ltd. 000830.SZ stock news and headlines to help you in your trading and...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 15.09
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 15.09
- Analyst targets imply +60.6% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Analyst targets imply +60.6% versus the current price
- Revenue growth of +10.6%
- P/E ratio of 22.1
Key Metrics & Analysis
Financial Health
Revenue Growth10.60%
Profit Margin3.76%
P/E Ratio22.1
ROE5.79%
ROA2.56%
Debt/Equity58.60
P/B Ratio1.2
Op. Cash FlowCN¥2.6B
Free Cash FlowCN¥326.8M
Technical Analysis
TrendBearish
RSI55.0
SupportCN¥11.66
ResistanceCN¥13.69
MA 20CN¥12.37
MA 50CN¥12.42
MA 200CN¥15.09
MACDBullish
VolumeIncreasing
Fear & Greed Index92.04
Valuation
Target PriceCN¥20.60
Upside/Downside60.56%
GradeFair
TypeBlend
Dividend Yield1.55%
Risk Assessment
Beta-0.07
Volatility32.33%
Sector RiskMedium
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.