2128:HKEXChina Lesso Group Holdings Limited Analysis
Data as of 2026-09-12 - not real-time
HK$3.20
Latest Price
8/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind China Lesso Group Holdings Limited is bearish at HKD 3.19, with short-term averages lagging the long-term ones. Across the trailing 30 sessions it lost 21.1%. Relative strength is 28.5 — oversold — and the MACD signal is bearish. Watch HKD 3.18 as support and HKD 4.18 as the nearer resistance level.
Multiples put this in undervalued territory: 8.9 times earnings against the sector's 28.0. The average analyst target implies 72.6% above today's level. Revenue is contracting at 4.5% on a 4.0% profit margin. The 6.26% dividend yield looks covered by current payout levels.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 48.4%, a beta of 0.62 and a maximum drawdown of 53.8%, position sizing matters more than entry timing 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 1 out of 10.
Multiples put this in undervalued territory: 8.9 times earnings against the sector's 28.0. The average analyst target implies 72.6% above today's level. Revenue is contracting at 4.5% on a 4.0% profit margin. The 6.26% dividend yield looks covered by current payout levels.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 48.4%, a beta of 0.62 and a maximum drawdown of 53.8%, position sizing matters more than entry timing 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 1 out of 10.
Top Market Events
Today we'll take a closer look at China Lesso Group Holdings Limited HKG:2128 from a dividend investor's.Detailed price information for Sow Good Inc SOWG-Q from The Globe and Mail including charting and trades.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 28.5 signals oversold conditions
- Trading below the 200-day average of 4.72
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 28.5 signals oversold conditions
- P/E of 8.9 versus sector average of 28.0
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 8.9 versus sector average of 28.0
- Analyst targets imply +72.6% versus the current price
- Revenue contracting at -4.5%
Key Metrics & Analysis
Financial Health
Revenue Growth-4.50%
Profit Margin3.97%
P/E Ratio8.9
ROE3.84%
ROA3.70%
Debt/Equity70.72
P/B Ratio0.3
Industry P/E28.0
Technical Analysis
TrendBearish
RSI28.5
SupportHK$3.18
ResistanceHK$4.18
MA 20HK$3.71
MA 50HK$3.86
MA 200HK$4.72
MACDBearish
VolumeIncreasing
Fear & Greed Index93.14
Valuation
Target PriceHK$5.51
Upside/Downside72.55%
GradeUndervalued
TypeValue
Dividend Yield6.26%
Risk Assessment
Beta0.62
Volatility48.45%
Sector RiskMedium
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.