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.
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 yearNeutral
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 yearsNeutral
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 yearsNeutral
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
Similar Tickers
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.