2881:TWSEFubon Financial Holding Co., Ltd. Analysis
Data as of 2026-08-08 - not real-time
HK$10.92
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Wuhan Youji Holdings Limited is priced at HKD 10.92, and its moving averages give no clean directional read — the structure is neutral. Over a rolling month the price has lost 9.0%. Momentum indicators put RSI at 59.5 (neutral) with MACD reading bullish. Price has been bracketed by support at HKD 8.78 and resistance at HKD 11.00.
Valuation screens as fair, on a P/E of 14.0 with no clean sector comparison available. Revenue is contracting at 25.5% on a 2.4% profit margin. The 3.37% dividend yield looks stretched against payout coverage.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 58.2%, a beta of -0.03 and a maximum drawdown of 30.8%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Valuation screens as fair, on a P/E of 14.0 with no clean sector comparison available. Revenue is contracting at 25.5% on a 2.4% profit margin. The 3.37% dividend yield looks stretched against payout coverage.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 58.2%, a beta of -0.03 and a maximum drawdown of 30.8%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Top Market Events
Wall Street Journal1monWuhan Youji Holdings Ltd.Wall Street Journal1yWuhan Youji Holdings Ltd.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading above the 200-day average of 7.31
- MACD momentum is positive
- 30-day price change of -9.0%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Dividend yield of 3.37% looks stretched against payout coverage
- Trading above the 200-day average of 7.31
- 30-day volatility of 58.2%
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Dividend yield of 3.37% looks stretched against payout coverage
- Revenue contracting at -25.5%
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth-25.50%
Profit Margin2.35%
P/E Ratio14.0
ROE9.16%
ROA1.46%
Debt/Equity197.18
P/B Ratio1.3
Op. Cash FlowHK$41.7M
Free Cash FlowHK$-217350752
Technical Analysis
TrendNeutral
RSI59.5
SupportHK$8.78
ResistanceHK$11.00
MA 20HK$10.10
MA 50HK$10.69
MA 200HK$7.31
MACDBullish
VolumeDecreasing
Fear & Greed Index94.82
Valuation
GradeFair
TypeValue
Dividend Yield3.37%
Risk Assessment
Beta-0.03
Volatility58.23%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskHigh
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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.