002230:SZSEiFLYTEK CO.,LTD Analysis
Data as of 2026-08-24 - not real-time
CN¥38.90
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
At ¥38.90, iFLYTEK CO.,LTD shows no decisive moving-average alignment, leaving the trend neutral. The last 30 days have lost 7.2%. Relative strength is 33.7 — approaching oversold — and the MACD signal is bearish. Price has been bracketed by support at ¥38.67 and resistance at ¥45.33.
Multiples put this in fair territory: 102.4 times earnings against the sector's 35.2. Consensus targets land 63.4% above where the shares trade now. The 0.26% 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 29.9%, a beta of 0.46 and a maximum drawdown of 39.0%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on sell — conviction 4 out of 10.
Multiples put this in fair territory: 102.4 times earnings against the sector's 35.2. Consensus targets land 63.4% above where the shares trade now. The 0.26% 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 29.9%, a beta of 0.46 and a maximum drawdown of 39.0%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on sell — conviction 4 out of 10.
Top Market Events
Yahoo Finance1monPlanet Green Holdings Corp.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Trading below the 200-day average of 48.70
- MACD momentum is negative
- 30-day price change of -7.2%
Medium Term
1–3 yearsCautious
Model confidence: 5/10
Key Factors
- P/E of 102.4 versus sector average of 35.2
- Dividend yield of 0.26% looks stretched against payout coverage
- Trading below the 200-day average of 48.70
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- P/E of 102.4 versus sector average of 35.2
- Dividend yield of 0.26% looks stretched against payout coverage
- Analyst targets imply +63.4% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth1.50%
Profit Margin3.14%
P/E Ratio102.4
ROE4.14%
ROA-0.51%
Debt/Equity40.92
P/B Ratio4.1
Op. Cash FlowCN¥3.0B
Free Cash FlowCN¥-1209284864
Industry P/E35.2
Technical Analysis
TrendNeutral
RSI33.7
SupportCN¥38.67
ResistanceCN¥45.33
MA 20CN¥41.66
MA 50CN¥41.42
MA 200CN¥48.70
MACDBearish
VolumeDecreasing
Fear & Greed Index94.41
Valuation
Fair ValueCN¥10.32
Target PriceCN¥63.57
Upside/Downside63.41%
GradeFair
TypeGrowth
Dividend Yield0.26%
Risk Assessment
Beta0.46
Volatility29.90%
Sector RiskHigh
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.