002993:SZSEDongguan Aohai Technology Co., Ltd. Class A Analysis
Data as of 2026-09-13 - not real-time
CN¥35.60
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Dongguan Aohai Technology Co., Ltd. is priced at ¥35.60 and its moving averages line up in bearish order, the shorter trailing the longer. The last 30 days have gained 3.6%. RSI sits at 37.9, which reads as approaching oversold, and MACD momentum is bullish. Recent trading has carved out support near ¥34.71 and resistance around ¥42.31.
Multiples put this in fair territory: 41.4 times earnings against the sector's 28.0. Revenue is growing at 268.6% on a 2.0% profit margin. The 5.90% dividend yield looks stretched against payout coverage.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 47.3%, a beta of 1.18 and a maximum drawdown of 54.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 3/10 conviction over the longer horizon.
Multiples put this in fair territory: 41.4 times earnings against the sector's 28.0. Revenue is growing at 268.6% on a 2.0% profit margin. The 5.90% dividend yield looks stretched against payout coverage.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 47.3%, a beta of 1.18 and a maximum drawdown of 54.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 3/10 conviction over the longer horizon.
Top Market Events
Barron's2monDongguan Aohai Technology Co.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 48.75
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 41.4 versus sector average of 28.0
- Dividend yield of 5.90% looks stretched against payout coverage
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 41.4 versus sector average of 28.0
- Dividend yield of 5.90% looks stretched against payout coverage
- Revenue growth of +268.6%
Key Metrics & Analysis
Financial Health
Revenue Growth268.60%
Profit Margin1.95%
P/E Ratio41.4
ROE6.07%
ROA2.56%
Debt/Equity64.29
P/B Ratio2.0
Op. Cash FlowCN¥-3044077312
Free Cash FlowCN¥-2226204416
Industry P/E28.0
Technical Analysis
TrendBearish
RSI37.9
SupportCN¥34.71
ResistanceCN¥42.31
MA 20CN¥37.92
MA 50CN¥40.92
MA 200CN¥48.75
MACDBullish
VolumeStable
Fear & Greed Index93.14
Valuation
GradeFair
TypeBlend
Dividend Yield5.90%
Risk Assessment
Beta1.18
Volatility47.32%
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.