002926:SZSEHUAXI Securities Co., Ltd. Class A Analysis
Data as of 2026-09-03 - not real-time
CN¥8.68
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
HUAXI Securities Co., Ltd. is priced at ¥8.68, and its moving averages give no clean directional read — the structure is neutral. RSI sits at 60.6, which reads as approaching overbought, and MACD momentum is bullish. Recent trading has carved out support near ¥8.17 and resistance around ¥8.78.
Multiples put this in undervalued territory: 11.9 times earnings against the sector's 16.9. Revenue is growing at 54.3% on a 36.8% profit margin. The 3.37% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 19.2%, a beta of 0.32 and a maximum drawdown of 25.3%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 6 out of 10.
Multiples put this in undervalued territory: 11.9 times earnings against the sector's 16.9. Revenue is growing at 54.3% on a 36.8% profit margin. The 3.37% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 19.2%, a beta of 0.32 and a maximum drawdown of 25.3%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 6 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 4/10
Key Factors
- Trading below the 200-day average of 8.76
- MACD momentum is positive
- Maximum drawdown of 25.3%
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 11.9 versus sector average of 16.9
- Trading below the 200-day average of 8.76
- MACD momentum is positive
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 11.9 versus sector average of 16.9
- Profit margin of 36.8% is healthy
- Revenue growth of +54.3%
Key Metrics & Analysis
Financial Health
Revenue Growth54.30%
Profit Margin36.80%
P/E Ratio11.9
ROE7.83%
ROA1.80%
Debt/Equity133.47
P/B Ratio0.9
Op. Cash FlowCN¥11.5B
Industry P/E16.9
Technical Analysis
TrendNeutral
RSI60.6
SupportCN¥8.17
ResistanceCN¥8.78
MA 20CN¥8.42
MA 50CN¥8.41
MA 200CN¥8.76
MACDBullish
VolumeIncreasing
Fear & Greed Index94.29
Valuation
Fair ValueCN¥118.06
GradeUndervalued
TypeValue
Dividend Yield3.37%
Risk Assessment
Beta0.32
Volatility19.24%
Sector RiskMedium
Reg. RiskHigh
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.