1128:HKEXWynn Macau, Limited Analysis

At HKD 5.70, Wynn Macau, Limited shows no decisive moving-average alignment, leaving the trend neutral. Across the trailing 30 sessions it gained 5.5%. RSI sits at 48.7, which reads as neutral, and MACD momentum is bearish. Price has been bracketed by support at HKD 5.57 and resistance at HKD 6.02.
On valuation the read is undervalued — an earnings multiple of 10.7, absent a reliable peer benchmark. The average analyst target implies 21.0% above today's level. Revenue is growing at 14.4% on a 9.5% profit margin. The 7.83% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 25.6%, a beta of 0.50 and a maximum drawdown of 31.3%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 4 out of 10.