1812:TSEShandong Chenming Paper Holdings Limited analysis
Data as of Aug 18, 2026 - not real-time
- Latest price
- ¥4,891.00
- Risk: medium
- 5/10Medium risk
Summary
At ¥4,891.00, Kajima Corporation shows a bearish moving-average alignment, with shorter averages beneath longer ones. It has lost 20.2% over the past 30 days. With RSI at 30.2 the momentum picture is approaching oversold, alongside a bearish MACD signal. Watch ¥4,794.00 as support and ¥5,696.00 as the nearer resistance level.
The shares look undervalued, trading on 12.9 times earnings below a sector average of 30.4. Analyst price targets sit 49.7% above the current price. The 2.93% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 26.8%, a beta of 0.47 and a maximum drawdown of 36.7%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 2 out of 10.
The shares look undervalued, trading on 12.9 times earnings below a sector average of 30.4. Analyst price targets sit 49.7% above the current price. The 2.93% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 26.8%, a beta of 0.47 and a maximum drawdown of 36.7%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 2 out of 10.
Market outlook
Short term
< 1 yearCautious
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 5928.42
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- P/E of 12.9 versus sector average of 30.4
- Trading below the 200-day average of 5928.42
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- P/E of 12.9 versus sector average of 30.4
- Analyst targets imply +49.7% versus the current price
- Revenue contracting at -1.5%
Key metrics
Financial health
Revenue Growth-1.50%
Profit Margin5.94%
P/E Ratio12.9
Debt/Equity58.95
P/B Ratio1.6
Industry P/E30.4
Technical analysis
TrendBearish
RSI30.2
Support¥4,794.00
Resistance¥5,696.00
MA 20¥5,259.85
MA 50¥5,579.82
MA 200¥5,928.42
MACDBearish
VolumeIncreasing
Fear & Greed Index93.14
Valuation
Target Price¥7,321.43
Upside/Downside49.69%
GradeUndervalued
TypeValue
Dividend Yield2.93%
Risk assessment
Beta0.47
Volatility26.78%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
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.