We use cookies to analyze site traffic and improve your experience.
By accepting, you consent to the use of analytics cookies.

2609:TWSEYang Ming Marine Transport Corp. Analysis

Data as of 2026-03-15 - not real-time

HK$3.49

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

Bayzed Health Group Inc trades around HK$3.49, which is dramatically above its DCF‑derived fair value of roughly HK$0.80, indicating a sizable overvaluation. The stock is perched between its 20‑day SMA (3.26) and 50‑day SMA (3.58) while the 200‑day SMA sits far higher at 5.74, and the technical picture is mixed – a bullish MACD histogram but an overall bearish trend direction and a neutral RSI of 53.
Fundamentally, the company posts negligible revenue growth (0.7%), thin gross margins (≈18%), and negative operating and profit margins, coupled with a modest debt‑to‑equity ratio of 35% and a negative ROE. High 30‑day volatility (≈64%) and a near‑zero beta suggest the stock moves largely on idiosyncratic factors, while increasing volume points to heightened trading interest despite the weak financial backdrop.

Market Outlook

Short Term

< 1 year
Cautious
Model confidence: 7/10

Key Factors

  • Price far exceeds DCF fair value
  • Negative earnings and margins
  • High short‑term volatility

Medium Term

1–3 years
Cautious
Model confidence: 6/10

Key Factors

  • Persistent operating losses
  • Weak revenue growth
  • Elevated debt level relative to equity

Long Term

> 3 years
Neutral
Model confidence: 4/10

Key Factors

  • Potential for turnaround if margins improve
  • Regulatory environment in China remains uncertain
  • Low systematic beta but high idiosyncratic risk

Key Metrics & Analysis

Financial Health

Revenue Growth0.70%
Profit Margin-2.48%
ROE-1.18%
ROA0.53%
Debt/Equity35.33
P/B Ratio2.7
Op. Cash FlowHK$181.5M
Free Cash FlowHK$56.5M
Industry P/E26.2

Technical Analysis

TrendBearish
RSI53.7
SupportHK$2.65
ResistanceHK$3.97
MA 20HK$3.26
MA 50HK$3.58
MA 200HK$5.74
MACDBullish
VolumeIncreasing
Fear & Greed Index72.88

Valuation

Fair ValueHK$0.80
GradeOvervalued
TypeValue

Risk Assessment

Beta0.06
Volatility63.89%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow

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.