002414:SZSEWuhan Guide Infrared Co., Ltd. Analysis
Data as of 2026-09-08 - not real-time
CN¥12.56
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
At ¥12.56, Wuhan Guide Infrared Co., Ltd. shows a bearish moving-average alignment, with shorter averages beneath longer ones. It has lost 8.7% over the past 30 days. Momentum indicators put RSI at 39.4 (approaching oversold) with MACD reading bearish. The recent range runs from support at ¥12.38 up to resistance at ¥14.20.
The shares look fair, trading on 29.2 times earnings below a sector average of 33.2. Revenue is growing at 136.9% on a 26.9% profit margin.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 45.0%, a beta of 0.59 and a maximum drawdown of 36.0%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 1 out of 10.
The shares look fair, trading on 29.2 times earnings below a sector average of 33.2. Revenue is growing at 136.9% on a 26.9% profit margin.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 45.0%, a beta of 0.59 and a maximum drawdown of 36.0%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 1 out of 10.
Top Market Events
Investing1monWuhan Guide Infrared Co LtdEBITDA Multiple, Enterprise Value / EBITDA, or EV / EBITDA measures the dollars...Yahoo Finance1yForesight and Thermal Camera Giant Guide Infrared Collaborate to Develop Cost-Effective Stereoscopic...Find the latest Wuhan Guide Infrared Co., Ltd. 002414.SZ stock quote, history, news and other vital information to help...
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 14.04
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 29.2 versus sector average of 33.2
- Trading below the 200-day average of 14.04
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 29.2 versus sector average of 33.2
- Profit margin of 26.9% is healthy
- Revenue growth of +136.9%
Key Metrics & Analysis
Financial Health
Revenue Growth136.90%
Profit Margin26.91%
P/E Ratio29.2
ROE24.89%
ROA11.73%
Debt/Equity4.12
P/B Ratio6.4
Op. Cash FlowCN¥1.5B
Free Cash FlowCN¥749.5M
Industry P/E33.2
Technical Analysis
TrendBearish
RSI39.4
SupportCN¥12.38
ResistanceCN¥14.20
MA 20CN¥13.19
MA 50CN¥13.33
MA 200CN¥14.04
MACDBearish
VolumeStable
Fear & Greed Index94.11
Valuation
Fair ValueCN¥6.31
GradeFair
TypeGrowth
Risk Assessment
Beta0.59
Volatility45.02%
Sector RiskHigh
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
Similar Tickers
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.