002384:SZSESuzhou Dongshan Precision Manufacturing Co., Ltd. Analysis
Data as of 2026-09-03 - not real-time
CN¥179.16
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Suzhou Dongshan Precision Manufacturing Co., Ltd. is priced at ¥179.16, and its moving averages give no clean directional read — the structure is neutral. The last 30 days have lost 13.3%. With RSI at 39.9 the momentum picture is approaching oversold, alongside a bearish MACD signal. Price has been bracketed by support at ¥178.47 and resistance at ¥219.85.
The shares look overvalued, trading on 91.4 times earnings above a sector average of 35.3. Consensus targets land 5.0% below where the shares trade now. Revenue is growing at 75.5% on a 7.0% profit margin. The 0.03% dividend yield looks stretched against payout coverage.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 79.9%, a beta of 1.35 and a maximum drawdown of 41.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
The shares look overvalued, trading on 91.4 times earnings above a sector average of 35.3. Consensus targets land 5.0% below where the shares trade now. Revenue is growing at 75.5% on a 7.0% profit margin. The 0.03% dividend yield looks stretched against payout coverage.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 79.9%, a beta of 1.35 and a maximum drawdown of 41.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading above the 200-day average of 148.39
- MACD momentum is negative
- 30-day price change of -13.3%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 91.4 versus sector average of 35.3
- Dividend yield of 0.03% looks stretched against payout coverage
- Trading above the 200-day average of 148.39
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 91.4 versus sector average of 35.3
- Dividend yield of 0.03% looks stretched against payout coverage
- Analyst targets imply -5.0% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth75.50%
Profit Margin7.03%
P/E Ratio91.4
ROE15.92%
ROA4.30%
Debt/Equity97.61
P/B Ratio13.5
Op. Cash FlowCN¥5.2B
Free Cash FlowCN¥-4865692160
Industry P/E35.3
Technical Analysis
TrendNeutral
RSI39.9
SupportCN¥178.47
ResistanceCN¥219.85
MA 20CN¥196.71
MA 50CN¥211.72
MA 200CN¥148.39
MACDBearish
VolumeDecreasing
Fear & Greed Index94.11
Valuation
Fair ValueCN¥60.40
Target PriceCN¥170.17
Upside/Downside-5.02%
GradeOvervalued
TypeGrowth
Dividend Yield0.03%
Risk Assessment
Beta1.35
Volatility79.87%
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.