002601:SZSELB Group Co., Ltd. Class A Analysis
Data as of 2026-09-12 - not real-time
CN¥14.78
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
At ¥14.78, LB Group Co., Ltd. shows a bearish moving-average alignment, with shorter averages beneath longer ones. Over a rolling month the price has lost 9.8%. Relative strength is 35.8 — approaching oversold — and the MACD signal is bearish. The recent range runs from support at ¥14.57 up to resistance at ¥16.70.
Multiples put this in fair territory at a P/E of 51.0. The average analyst target implies 45.8% above today's level. Revenue is growing at 15.7% on a 2.6% profit margin. The 4.06% 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 32.8%, a beta of 0.15 and a maximum drawdown of 40.3%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 4 out of 10.
Multiples put this in fair territory at a P/E of 51.0. The average analyst target implies 45.8% above today's level. Revenue is growing at 15.7% on a 2.6% profit margin. The 4.06% 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 32.8%, a beta of 0.15 and a maximum drawdown of 40.3%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 4 out of 10.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 17.75
- MACD momentum is negative
Medium Term
1–3 yearsCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 17.75
- Analyst targets imply +45.8% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Analyst targets imply +45.8% versus the current price
- Revenue growth of +15.7%
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth15.70%
Profit Margin2.60%
P/E Ratio51.0
ROE2.84%
ROA1.80%
Debt/Equity83.69
P/B Ratio1.5
Op. Cash FlowCN¥4.3B
Free Cash FlowCN¥-649984768
Technical Analysis
TrendBearish
RSI35.8
SupportCN¥14.57
ResistanceCN¥16.70
MA 20CN¥15.74
MA 50CN¥16.04
MA 200CN¥17.75
MACDBearish
VolumeDecreasing
Fear & Greed Index93.14
Valuation
Fair ValueCN¥22.49
Target PriceCN¥21.55
Upside/Downside45.78%
GradeFair
TypeBlend
Dividend Yield4.06%
Risk Assessment
Beta0.15
Volatility32.83%
Sector RiskMedium
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.