1044:HKEXDYPNF Co.,Ltd Analysis
Data as of 2026-09-08 - not real-time
HK$21.58
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Hengan International Group Company Limited is bearish at HKD 21.58, with short-term averages lagging the long-term ones. Across the trailing 30 sessions it lost 12.0%. Momentum indicators put RSI at 35.0 (approaching oversold) with MACD reading bearish. Price has been bracketed by support at HKD 20.86 and resistance at HKD 24.92.
Valuation screens as undervalued, on a P/E of 8.7 with no clean sector comparison available. Analyst price targets sit 19.9% above the current price. Revenue is contracting at 6.1% on a 10.8% profit margin. The 7.49% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 30.6%, a beta of -0.07 and a maximum drawdown of 28.0%, position sizing matters here. The wider market backdrop reads extreme greed at 94 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.
Valuation screens as undervalued, on a P/E of 8.7 with no clean sector comparison available. Analyst price targets sit 19.9% above the current price. Revenue is contracting at 6.1% on a 10.8% profit margin. The 7.49% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 30.6%, a beta of -0.07 and a maximum drawdown of 28.0%, position sizing matters here. The wider market backdrop reads extreme greed at 94 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
The goal of this article is to teach you how to use price to earnings ratios P/E ratios .Hengan International Group Company Limited HKG:1044 is a stock with outstanding fundamental characteristics.Today we'll evaluate Hengan International Group Company Limited HKG:1044 to determine whether it could have.
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 26.20
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 26.20
- Analyst targets imply +19.9% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Analyst targets imply +19.9% versus the current price
- Revenue contracting at -6.1%
- P/E ratio of 8.7
Key Metrics & Analysis
Financial Health
Revenue Growth-6.10%
Profit Margin10.81%
P/E Ratio8.7
ROE11.09%
ROA4.30%
Debt/Equity96.77
P/B Ratio1.0
Op. Cash FlowHK$2.2B
Free Cash FlowHK$1.0B
Technical Analysis
TrendBearish
RSI35.0
SupportHK$20.86
ResistanceHK$24.92
MA 20HK$22.72
MA 50HK$23.28
MA 200HK$26.20
MACDBearish
VolumeDecreasing
Fear & Greed Index93.95
Valuation
Fair ValueHK$12.21
Target PriceHK$25.87
Upside/Downside19.87%
GradeUndervalued
TypeValue
Dividend Yield7.49%
Risk Assessment
Beta-0.07
Volatility30.61%
Sector RiskLow
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.