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.
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 yearNeutral
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 yearsPositive
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 yearsPositive
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
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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.