002409:SZSEJiangsu Yoke Technology Co., Ltd. Analysis
Data as of 2026-09-05 - not real-time
CN¥126.62
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Jiangsu Yoke Technology Co., Ltd. is neutral at ¥126.62, with no clear ordering between short and long averages. The last 30 days have lost 17.8%. Relative strength is 38.1 — approaching oversold — and the MACD signal is bearish. Recent trading has carved out support near ¥125.27 and resistance around ¥163.19.
Multiples put this in overvalued territory: 58.1 times earnings against the sector's 33.2. Consensus targets land 21.8% below where the shares trade now. Revenue is growing at 16.8% on a 11.8% profit margin. The 0.48% dividend yield looks covered by current payout levels.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 84.4%, a beta of 0.48 and a maximum drawdown of 48.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
Multiples put this in overvalued territory: 58.1 times earnings against the sector's 33.2. Consensus targets land 21.8% below where the shares trade now. Revenue is growing at 16.8% on a 11.8% profit margin. The 0.48% dividend yield looks covered by current payout levels.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 84.4%, a beta of 0.48 and a maximum drawdown of 48.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
Top Market Events
Investing3monJiangsu Yoke Technology Co LtdPrice-to-Earnings ratio, P/E Multiple, or P/E Ratio is valuation multiple...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading above the 200-day average of 109.49
- MACD momentum is negative
- 30-day price change of -17.8%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 58.1 versus sector average of 33.2
- Trading above the 200-day average of 109.49
- Analyst targets imply -21.8% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 58.1 versus sector average of 33.2
- Analyst targets imply -21.8% versus the current price
- Revenue growth of +16.8%
Key Metrics & Analysis
Financial Health
Revenue Growth16.80%
Profit Margin11.76%
P/E Ratio58.1
ROE10.39%
ROA4.77%
Debt/Equity33.21
P/B Ratio7.5
Op. Cash FlowCN¥996.2M
Free Cash FlowCN¥527.2M
Industry P/E33.2
Technical Analysis
TrendNeutral
RSI38.1
SupportCN¥125.27
ResistanceCN¥163.19
MA 20CN¥143.19
MA 50CN¥158.83
MA 200CN¥109.49
MACDBearish
VolumeDecreasing
Fear & Greed Index95.48
Valuation
Fair ValueCN¥25.76
Target PriceCN¥99.00
Upside/Downside-21.81%
GradeOvervalued
TypeGrowth
Dividend Yield0.48%
Risk Assessment
Beta0.48
Volatility84.40%
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.