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200581:SZSEWeifu High-Technology Group Co., Ltd. Analysis

Data as of 2026-08-25 - not real-time

HK$11.70

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

The moving-average structure behind Weifu High-Technology Group Co., Ltd. is bearish at HKD 11.70, with short-term averages lagging the long-term ones. Across the trailing 30 sessions it lost 7.7%. With RSI at 38.4 the momentum picture is approaching oversold, alongside a bullish MACD signal. Price has been bracketed by support at HKD 11.55 and resistance at HKD 12.14.
The shares look undervalued at 8.9 times earnings, though no sector average was available for comparison. Revenue is growing at 5.7% on a 8.9% profit margin. The 7.85% dividend yield looks stretched against payout coverage.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 21.4%, a beta of 0.22 and a maximum drawdown of 24.4%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 3/10

Key Factors

  • Short-term moving averages stacked below long-term ones
  • Trading below the 200-day average of 13.77
  • MACD momentum is positive

Medium Term

1–3 years
Neutral
Model confidence: 2/10

Key Factors

  • Short-term moving averages stacked below long-term ones
  • Dividend yield of 7.85% looks stretched against payout coverage
  • Trading below the 200-day average of 13.77

Long Term

> 3 years
Neutral
Model confidence: 3/10

Key Factors

  • Dividend yield of 7.85% looks stretched against payout coverage
  • Negative free cash flow
  • P/E ratio of 8.9

Key Metrics & Analysis

Financial Health

Revenue Growth5.70%
Profit Margin8.93%
P/E Ratio8.9
ROE5.25%
ROA-0.12%
Debt/Equity6.47
P/B Ratio0.5
Op. Cash FlowHK$1.5B
Free Cash FlowHK$-1578915968

Technical Analysis

TrendBearish
RSI38.4
SupportHK$11.55
ResistanceHK$12.14
MA 20HK$11.83
MA 50HK$12.22
MA 200HK$13.77
MACDBullish
VolumeStable
Fear & Greed Index93.14

Valuation

Fair ValueHK$20.79
GradeUndervalued
TypeValue
Dividend Yield7.85%

Risk Assessment

Beta0.22
Volatility21.36%
Sector RiskHigh
Reg. RiskLow
Geo RiskHigh
Currency RiskHigh
Liquidity RiskMedium

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.