14:HKEXHysan Development Co., Ltd. Analysis
Data as of 2026-05-23 - not real-time
HK$0.24
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Technical indicators show a clear bullish bias: the price (HK$0.241) sits above the 20‑day (0.2049), 50‑day (0.1948) and 200‑day (0.1800) SMAs, the MACD line is above its signal (bullish), and RSI is at 69.8, indicating strong momentum but approaching overbought levels. Volume is increasing and the stock trades near its short‑term resistance of HK$0.244, with support around HK$0.187.
Fundamentals are compelling: a trailing PE of 4.8 versus an industry average of 29.7 signals deep undervaluation, while the PB of 0.82 and price‑to‑sales of 1.36 reinforce the cheapness. Revenue has surged 44.7% YoY, ROE is 18.8% and debt is minimal (debt‑to‑equity 0.61) backed by HK$78.2M of cash. However, volatility is extreme at 85% over 30 days and the historical max drawdown of –48% underscores substantial price risk.
Fundamentals are compelling: a trailing PE of 4.8 versus an industry average of 29.7 signals deep undervaluation, while the PB of 0.82 and price‑to‑sales of 1.36 reinforce the cheapness. Revenue has surged 44.7% YoY, ROE is 18.8% and debt is minimal (debt‑to‑equity 0.61) backed by HK$78.2M of cash. However, volatility is extreme at 85% over 30 days and the historical max drawdown of –48% underscores substantial price risk.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price near short‑term resistance with high RSI
- Bullish SMA alignment and MACD crossover
- Increasing volume supporting the move
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Significant valuation discount (PE 4.8 vs industry 29.7)
- Strong revenue growth (44.7% YoY) and solid ROE
- Robust balance sheet with ample cash and low debt
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- Strategic exposure to government infrastructure projects
- Sustained undervaluation and attractive cash generation potential
- Stable operating environment in Singapore with low geographic risk
Key Metrics & Analysis
Financial Health
Revenue Growth44.70%
Profit Margin4.63%
P/E Ratio4.8
ROE18.84%
ROA5.88%
Debt/Equity0.61
P/B Ratio0.8
Industry P/E29.7
Technical Analysis
TrendBullish
RSI69.8
SupportHK$0.19
ResistanceHK$0.24
MA 20HK$0.20
MA 50HK$0.19
MA 200HK$0.18
MACDBullish
VolumeIncreasing
Fear & Greed Index91.61
Valuation
GradeUndervalued
TypeBlend
Risk Assessment
Beta0.55
Volatility84.95%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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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.