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000902:SSEYONFER Agricultural Technology Co., Ltd. Analysis

Data as of 2026-08-31 - not real-time

CN¥14.30

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

YONFER Agricultural Technology Co., Ltd. trades at ¥14.30, with its moving averages tangled rather than clearly stacked — a neutral trend structure. The last 30 days have gained 5.8%. Momentum indicators put RSI at 61.2 (approaching overbought) with MACD reading bullish. Watch ¥12.83 as support and ¥14.70 as the nearer resistance level.
Multiples put this in undervalued territory at a P/E of 11.3. The average analyst target implies 24.7% above today's level. Revenue is growing at 22.2% on a 8.1% profit margin. The 2.06% 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 29.1%, a beta of -0.15 and a maximum drawdown of 40.0%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 6/10 long-term conviction.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 4/10

Key Factors

  • Trading below the 200-day average of 15.02
  • MACD momentum is positive
  • 30-day price change of +5.8%

Medium Term

1–3 years
Positive
Model confidence: 5/10

Key Factors

  • Trading below the 200-day average of 15.02
  • Analyst targets imply +24.7% versus the current price
  • MACD momentum is positive

Long Term

> 3 years
Positive
Model confidence: 6/10

Key Factors

  • Analyst targets imply +24.7% versus the current price
  • Revenue growth of +22.2%
  • Negative free cash flow

Key Metrics & Analysis

Financial Health

Revenue Growth22.20%
Profit Margin8.14%
P/E Ratio11.3
ROE13.38%
ROA6.78%
Debt/Equity21.94
P/B Ratio1.5
Op. Cash FlowCN¥1.6B
Free Cash FlowCN¥-612999424

Technical Analysis

TrendNeutral
RSI61.2
SupportCN¥12.83
ResistanceCN¥14.70
MA 20CN¥13.63
MA 50CN¥13.12
MA 200CN¥15.02
MACDBullish
VolumeIncreasing
Fear & Greed Index94.25

Valuation

Fair ValueCN¥27.76
Target PriceCN¥17.83
Upside/Downside24.71%
GradeUndervalued
TypeBlend
Dividend Yield2.06%

Risk Assessment

Beta-0.15
Volatility29.08%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
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.