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000902:SSEYONFER Agricultural Technology Co., Ltd. Analysis

Data as of 2026-06-11 - not real-time

CN¥12.13

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

YONFER Agricultural Technology is trading well below its intrinsic valuation, offering a compelling entry point. The stock sits beneath its short‑term and medium‑term moving averages, signaling a bearish technical backdrop, yet the Relative Strength Index is deep in oversold territory, suggesting potential short‑term rebound. Momentum indicators such as the MACD are currently bearish, and price is hovering near a key support level, which could act as a floor if buying interest returns.
Fundamentally, the company delivers solid revenue growth, healthy profit margins, and a low price‑to‑earnings multiple that is attractive relative to peers. Cash generation remains positive, dividend payout is modest, and the debt load is manageable, supporting dividend sustainability. The discounted cash‑flow model indicates a valuation substantially higher than the market price, implying sizable upside. Combined with a stable dividend yield, YONFER presents a blend of growth and value attributes that merit consideration across investment horizons.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Oversold RSI indicating potential bounce
  • MACD remains bearish, limiting immediate upside
  • Proximity to a strong support level

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • Significant valuation gap between market price and DCF estimate
  • Consistent earnings growth and solid margins
  • Sustainable dividend with low payout ratio

Long Term

> 3 years
Positive
Model confidence: 9/10

Key Factors

  • Long‑term demand for agricultural inputs in China
  • Robust balance sheet with manageable debt
  • Attractive blend of growth prospects and dividend income

Key Metrics & Analysis

Financial Health

Revenue Growth17.80%
Profit Margin8.46%
P/E Ratio9.7
ROE13.31%
ROA6.38%
Debt/Equity15.69
P/B Ratio1.3
Op. Cash FlowCN¥1.7B
Free Cash FlowCN¥-78366240

Technical Analysis

TrendBearish
RSI27.7
SupportCN¥11.73
ResistanceCN¥15.34
MA 20CN¥13.28
MA 50CN¥14.62
MA 200CN¥15.40
MACDBearish
VolumeStable
Fear & Greed Index86.29

Valuation

Fair ValueCN¥26.92
Target PriceCN¥17.23
Upside/Downside42.07%
GradeUndervalued
TypeBlend
Dividend Yield1.63%

Risk Assessment

Beta-0.15
Volatility29.81%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
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.