002261:SZSETalkweb Information System Co.,Ltd. Analysis
Data as of 2026-09-10 - not real-time
CN¥25.22
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Talkweb Information System Co.,Ltd. is priced at ¥25.22 and its moving averages line up in bearish order, the shorter trailing the longer. It has gained 2.6% over the past 30 days. Momentum indicators put RSI at 41.8 (neutral) with MACD reading bullish. The recent range runs from support at ¥24.80 up to resistance at ¥27.93.
Multiples put this in overvalued territory: 630.5 times earnings against the sector's 33.3. Revenue is growing at 5.1% on a 1.7% profit margin. The 0.19% dividend yield looks covered by current payout levels.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 35.1%, a beta of 0.60 and a maximum drawdown of 42.8%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
The horizons line up on sell — conviction 4 out of 10.
Multiples put this in overvalued territory: 630.5 times earnings against the sector's 33.3. Revenue is growing at 5.1% on a 1.7% profit margin. The 0.19% dividend yield looks covered by current payout levels.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 35.1%, a beta of 0.60 and a maximum drawdown of 42.8%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
The horizons line up on sell — conviction 4 out of 10.
Top Market Events
Investing1yTalkweb Information System Co LtdPrice-to-Earnings ratio, P/E Multiple, or P/E Ratio is valuation multiple...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 31.74
- MACD momentum is positive
Medium Term
1–3 yearsCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 630.5 versus sector average of 33.3
- Trading below the 200-day average of 31.74
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- P/E of 630.5 versus sector average of 33.3
- Dividend yield of 0.19%
- Price-to-book of 12.17
Key Metrics & Analysis
Financial Health
Revenue Growth5.10%
Profit Margin1.70%
P/E Ratio630.5
ROE1.03%
ROA-0.27%
Debt/Equity6.35
P/B Ratio12.2
Op. Cash FlowCN¥560.0M
Free Cash FlowCN¥507.4M
Industry P/E33.3
Technical Analysis
TrendBearish
RSI41.8
SupportCN¥24.80
ResistanceCN¥27.93
MA 20CN¥25.74
MA 50CN¥27.15
MA 200CN¥31.74
MACDBullish
VolumeDecreasing
Fear & Greed Index92.04
Valuation
Fair ValueCN¥7.18
GradeOvervalued
TypeGrowth
Dividend Yield0.19%
Risk Assessment
Beta0.60
Volatility35.11%
Sector RiskHigh
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
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.