002252:SZSEShanghai RAAS Blood Products Co., Ltd. Analysis
Data as of 2026-03-07 - not real-time
CN¥6.24
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Valuation appears attractive – the stock trades at a price‑earnings multiple comfortably below the biotechnology industry average and at a price‑to‑book ratio just above one, suggesting a margin of safety on the equity side. However, the balance sheet is strained with a very high debt‑to‑equity ratio and negative operating and free cash flow, while profitability metrics such as ROE and ROA are modest, raising concerns about the sustainability of the modest dividend payout.
Technical signals are bearish – the current price sits beneath the 20‑day, 50‑day and 200‑day simple moving averages, the MACD histogram is negative and the trend is classified as bearish. Volume is rising, indicating continued interest, but the price is hugging the identified support level and faces resistance just above the current level. Low beta and moderate 30‑day volatility suggest limited price swings, yet the overall market sentiment leans toward “greed,” which could temporarily buoy the stock.
Technical signals are bearish – the current price sits beneath the 20‑day, 50‑day and 200‑day simple moving averages, the MACD histogram is negative and the trend is classified as bearish. Volume is rising, indicating continued interest, but the price is hugging the identified support level and faces resistance just above the current level. Low beta and moderate 30‑day volatility suggest limited price swings, yet the overall market sentiment leans toward “greed,” which could temporarily buoy the stock.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- price below key moving averages
- negative MACD histogram
- proximity to technical support
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- valuation discount to industry peers
- potential for earnings improvement
- low beta indicating limited downside volatility
Long Term
> 3 yearsNeutral
Model confidence: 5/10
Key Factors
- high leverage and negative cash flow
- moderate dividend yield with low payout ratio
- sector regulatory environment
Key Metrics & Analysis
Financial Health
Revenue Growth3.70%
Profit Margin22.96%
P/E Ratio22.3
ROE5.73%
ROA3.14%
Debt/Equity9.20
P/B Ratio1.3
Op. Cash FlowCN¥-306779360
Free Cash FlowCN¥-1055659520
Industry P/E25.1
Technical Analysis
TrendBearish
RSI44.1
SupportCN¥6.14
ResistanceCN¥6.40
MA 20CN¥6.28
MA 50CN¥6.35
MA 200CN¥6.70
MACDBearish
VolumeIncreasing
Fear & Greed Index68.77
Valuation
Target PriceCN¥0.00
GradeUndervalued
TypeValue
Dividend Yield0.77%
Risk Assessment
Beta0.04
Volatility15.56%
Sector RiskMedium
Reg. RiskHigh
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.