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002127:SZSENanJi E-Commerce Co., LTD Analysis

Data as of 2026-09-06 - not real-time

CN¥2.98

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

The moving-average structure behind NanJi E-Commerce Co., LTD is neutral at ¥2.98, with no clear ordering between short and long averages. Across the trailing 30 sessions it gained 3.1%. Relative strength is 50.5 — neutral — and the MACD signal is bullish. Watch ¥2.77 as support and ¥3.21 as the nearer resistance level.
On valuation the read is fair — earnings multiple of 42.6 versus a 15.5 sector average, above the peer group. Analyst price targets sit 34.2% above the current price. Revenue is contracting at 19.2% on a -10.8% profit margin. The 2.01% dividend yield looks stretched against payout coverage.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 33.3%, a beta of 0.21 and a maximum drawdown of 32.8%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 4 out of 10.

Top Market Events

Get the annual and quarterly balance sheet of NanJi E-Commerce Co.Investing1yNanJi ECommerce Co LtdReturn on assets represents the dollars in earnings or Net Income a company generates...Investing9monNanJi ECommerce Co LtdPrice-to-Earnings ratio, P/E Multiple, or P/E Ratio is valuation multiple that is...

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 3/10

Key Factors

  • Trading below the 200-day average of 3.10
  • MACD momentum is positive
  • Maximum drawdown of 32.8%

Medium Term

1–3 years
Neutral
Model confidence: 3/10

Key Factors

  • P/E of 42.6 versus sector average of 15.5
  • Dividend yield of 2.01% looks stretched against payout coverage
  • Trading below the 200-day average of 3.10

Long Term

> 3 years
Neutral
Model confidence: 4/10

Key Factors

  • P/E of 42.6 versus sector average of 15.5
  • Dividend yield of 2.01% looks stretched against payout coverage
  • Negative profit margin of -10.8%

Key Metrics & Analysis

Financial Health

Revenue Growth-19.20%
Profit Margin-10.81%
P/E Ratio42.6
ROE-6.18%
ROA1.30%
Debt/Equity0.76
P/B Ratio1.9
Op. Cash FlowCN¥241.9M
Free Cash FlowCN¥222.9M
Industry P/E15.5

Technical Analysis

TrendNeutral
RSI50.5
SupportCN¥2.77
ResistanceCN¥3.21
MA 20CN¥2.97
MA 50CN¥2.96
MA 200CN¥3.10
MACDBullish
VolumeDecreasing
Fear & Greed Index95.48

Valuation

Fair ValueCN¥2.05
Target PriceCN¥4.00
Upside/Downside34.23%
GradeFair
TypeBlend
Dividend Yield2.01%

Risk Assessment

Beta0.21
Volatility33.26%
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.