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000921:SZSEHisense Home Appliances Group Co., Ltd. Analysis

Data as of 2026-06-08 - not real-time

CN¥26.73

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

Hisense Home Appliances is trading well below its discounted cash flow estimate, offering a sizable margin of safety. The stock benefits from a solid dividend yield and a payout ratio that suggests sustainability, while cash flow generation comfortably covers debt and dividend obligations. Technical signals show a bullish MACD and a short‑term moving average above the medium‑term average, but the RSI is in overbought territory and price is testing a key resistance level, hinting at short‑term caution.
Overall, the combination of undervaluation, strong cash fundamentals and attractive yield makes the company a compelling candidate for medium‑ to long‑term investors, though traders may want to monitor momentum indicators for entry timing.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • RSI in overbought territory
  • price approaching resistance
  • strong dividend support

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • valuation gap versus DCF
  • low beta reducing market swings
  • attractive dividend yield

Long Term

> 3 years
Positive
Model confidence: 9/10

Key Factors

  • significant undervaluation
  • stable cash generation and low leverage
  • diverse brand portfolio and market presence

Key Metrics & Analysis

Financial Health

Revenue Growth-7.20%
Profit Margin3.59%
P/E Ratio11.8
ROE21.14%
ROA3.50%
Debt/Equity16.86
P/B Ratio2.0
Op. Cash FlowCN¥6.7B
Free Cash FlowCN¥4.0B

Technical Analysis

TrendNeutral
RSI70.8
SupportCN¥23.50
ResistanceCN¥27.50
MA 20CN¥24.86
MA 50CN¥23.46
MA 200CN¥24.64
MACDBullish
VolumeIncreasing
Fear & Greed Index83.02

Valuation

Fair ValueCN¥57.09
Target PriceCN¥26.99
Upside/Downside0.96%
GradeUndervalued
TypeValue
Dividend Yield4.60%

Risk Assessment

Beta0.27
Volatility29.97%
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.