2883:HKEXChina Oilfield Services Limited Class H Analysis
Data as of 2026-09-08 - not real-time
NT$37.30
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
The moving-average structure behind KGI Financial Holding Co., Ltd. is bullish at TWD 37.30, with short-term averages leading the long-term ones. It has gained 26.0% over the past 30 days. With RSI at 81.0 the momentum picture is overbought, alongside a bullish MACD signal. The recent range runs from support at TWD 30.05 up to resistance at TWD 37.60.
Valuation screens as fair: a P/E of 21.4 sits above the sector average of 16.5. The average analyst target implies 9.0% above today's level. Revenue is contracting at 24.6% on a 25.4% profit margin. The 2.71% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 31.9%, a beta of 0.54 and a maximum drawdown of 12.3%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 5/10.
Valuation screens as fair: a P/E of 21.4 sits above the sector average of 16.5. The average analyst target implies 9.0% above today's level. Revenue is contracting at 24.6% on a 25.4% profit margin. The 2.71% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 31.9%, a beta of 0.54 and a maximum drawdown of 12.3%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 5/10.
Top Market Events
Wall Street Journal1monKGI Financial Holding Co.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 81.0 signals overbought conditions
- Trading above the 200-day average of 23.10
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 81.0 signals overbought conditions
- P/E of 21.4 versus sector average of 16.5
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 21.4 versus sector average of 16.5
- Analyst targets imply +9.0% versus the current price
- Profit margin of 25.4% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth-24.60%
Profit Margin25.44%
P/E Ratio21.4
ROE24.15%
ROA0.95%
Debt/Equity127.52
P/B Ratio1.4
Op. Cash FlowNT$-105141551104
Free Cash FlowNT$189.9B
Industry P/E16.5
Technical Analysis
TrendBullish
RSI81.0
SupportNT$30.05
ResistanceNT$37.60
MA 20NT$33.00
MA 50NT$31.22
MA 200NT$23.10
MACDBullish
VolumeIncreasing
Fear & Greed Index93.68
Valuation
Fair ValueNT$138.01
Target PriceNT$40.67
Upside/Downside9.03%
GradeFair
TypeValue
Dividend Yield2.71%
Risk Assessment
Beta0.54
Volatility31.93%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
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.