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.
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 yearNeutral
Model confidence: 6/10
Key Factors
- RSI in overbought territory
- price approaching resistance
- strong dividend support
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- valuation gap versus DCF
- low beta reducing market swings
- attractive dividend yield
Long Term
> 3 yearsPositive
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
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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.