2386:HKEXSINOPEC Engineering (Group) Co., Ltd. Analysis
Data as of 2026-08-18 - not real-time
HK$5.18
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
SINOPEC Engineering (Group) Co., Ltd. is priced at HKD 5.18, and its moving averages give no clean directional read — the structure is neutral. With RSI at 42.2 the momentum picture is neutral, alongside a bearish MACD signal. Watch HKD 5.03 as support and HKD 5.52 as the nearer resistance level.
Valuation screens as undervalued: a P/E of 12.6 sits below the sector average of 30.4. Sell-side targets cluster 34.1% above the current quote. Revenue is growing at 8.4% on a 2.6% profit margin. The 4.65% dividend yield looks covered by current payout levels.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 20.1%, a beta of 0.00 and a maximum drawdown of 38.3%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 6/10 conviction over the longer horizon.
Valuation screens as undervalued: a P/E of 12.6 sits below the sector average of 30.4. Sell-side targets cluster 34.1% above the current quote. Revenue is growing at 8.4% on a 2.6% profit margin. The 4.65% dividend yield looks covered by current payout levels.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 20.1%, a beta of 0.00 and a maximum drawdown of 38.3%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 6/10 conviction over the longer horizon.
Top Market Events
Dividend paying stocks like SINOPEC Engineering Group Co.- Parade Christopher Schwarzenegger's dramatic weight loss is turning heads in new beach photo Lost 30 lbs.This article is intended for those of you who are at the beginning of your investing journey and want to begin learning...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 6.56
- MACD momentum is negative
- Maximum drawdown of 38.3%
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 12.6 versus sector average of 30.4
- Trading below the 200-day average of 6.56
- Analyst targets imply +34.1% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 12.6 versus sector average of 30.4
- Analyst targets imply +34.1% versus the current price
- Dividend yield of 4.65%
Key Metrics & Analysis
Financial Health
Revenue Growth8.40%
Profit Margin2.56%
P/E Ratio12.6
ROE5.70%
ROA0.81%
Debt/Equity3.98
P/B Ratio0.6
Op. Cash FlowHK$8.2B
Free Cash FlowHK$8.1B
Industry P/E30.4
Technical Analysis
TrendNeutral
RSI42.2
SupportHK$5.03
ResistanceHK$5.52
MA 20HK$5.32
MA 50HK$5.27
MA 200HK$6.56
MACDBearish
VolumeIncreasing
Fear & Greed Index93.14
Valuation
Fair ValueHK$39.67
Target PriceHK$6.95
Upside/Downside34.13%
GradeUndervalued
TypeValue
Dividend Yield4.65%
Risk Assessment
Beta0.00
Volatility20.06%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskMedium
Similar Tickers
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.