002916:SZSEShennan Circuit Co., Ltd. Class A Analysis

The moving-average structure behind Shennan Circuits Co., Ltd. is neutral at ¥354.34, with no clear ordering between short and long averages. Across the trailing 30 sessions it gained 1.2%. Relative strength is 48.2 — neutral — and the MACD signal is bullish. Price has been bracketed by support at ¥328.00 and resistance at ¥402.88.
Multiples put this in overvalued territory: 57.2 times earnings against the sector's 35.8. Analyst price targets sit 24.1% above the current price. Revenue is growing at 53.4% on a 14.6% profit margin. The 0.65% dividend yield looks covered by current payout levels.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 80.5%, a beta of 0.86 and a maximum drawdown of 37.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.