002287:SZSETibet Cheezheng Tibetan Medicine Co., Ltd. Analysis
Data as of 2026-08-21 - not real-time
CN¥19.90
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Tibet Cheezheng Tibetan Medicine Co., Ltd. trades at ¥19.90, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Relative strength is 42.1 — neutral — and the MACD signal is bearish. The recent range runs from support at ¥19.76 up to resistance at ¥21.22.
Multiples put this in undervalued territory: 16.3 times earnings against the sector's 30.7. The 4.89% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 30.7%, a beta of 0.09 and a maximum drawdown of 36.5%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
Multiples put this in undervalued territory: 16.3 times earnings against the sector's 30.7. The 4.89% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 30.7%, a beta of 0.09 and a maximum drawdown of 36.5%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 22.91
- MACD momentum is negative
- Maximum drawdown of 36.5%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 16.3 versus sector average of 30.7
- Trading below the 200-day average of 22.91
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 16.3 versus sector average of 30.7
- Profit margin of 27.6% is healthy
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth0.60%
Profit Margin27.62%
P/E Ratio16.3
ROE14.55%
ROA5.58%
Debt/Equity15.88
P/B Ratio2.2
Op. Cash FlowCN¥310.4M
Free Cash FlowCN¥-220915968
Industry P/E30.7
Technical Analysis
TrendNeutral
RSI42.1
SupportCN¥19.76
ResistanceCN¥21.22
MA 20CN¥20.61
MA 50CN¥20.36
MA 200CN¥22.91
MACDBearish
VolumeIncreasing
Fear & Greed Index92.84
Valuation
Fair ValueCN¥8.25
GradeUndervalued
TypeValue
Dividend Yield4.89%
Risk Assessment
Beta0.09
Volatility30.72%
Sector RiskMedium
Reg. RiskHigh
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.