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293:HKEXCathay Pacific Airways Limited Analysis

Data as of 2026-03-16 - not real-time

¥1,241.00

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

STI Foods is trading at ¥1,241, which sits below its 20‑day (¥1,268), 50‑day (¥1,280) and 200‑day (¥1,299) moving averages, signaling a clear bearish technical backdrop. The RSI of 38 hints at oversold conditions, while the MACD histogram remains negative and the overall trend is marked as bearish, placing the next support around ¥1,235 and resistance near ¥1,295.
On the fundamentals side, the company delivers a respectable PE of 10.4 and an eye‑catching forward PE of 3.7, coupled with a low price‑to‑sales ratio of 0.57 and a dividend yield of 3.2% supported by a payout ratio under 40%, indicating sustainable income. Revenue is growing at roughly 10% annually, ROE stands at 27%, and the balance sheet shows manageable net debt after accounting for ¥3.5B in cash versus ¥4.2B of debt.
Risk metrics show low market sensitivity (beta ~0.17) and moderate 30‑day volatility (~15%). The consumer defensive sector and Japan’s stable regulatory environment keep sector and regulatory risks low, while liquidity appears solid with stable volumes. Overall, the stock appears fairly valued with a blend of growth and value traits, offering a modest upside potential for patient investors.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Price below all major SMAs indicating bearish bias
  • RSI near oversold territory suggesting limited downside
  • Support level at ¥1,235 providing a cushion

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • Strong ROE and 10% revenue growth
  • Forward PE of 3.7 implying significant undervaluation
  • Sustainable dividend yield of 3.2% enhancing total return

Long Term

> 3 years
Neutral
Model confidence: 8/10

Key Factors

  • Low beta and defensive consumer sector mitigate market swings
  • Stable cash flow and manageable debt support long‑term stability
  • Consistent dividend payments provide income resilience

Key Metrics & Analysis

Financial Health

Revenue Growth9.70%
Profit Margin6.44%
P/E Ratio10.4
ROE27.00%
ROA7.79%
Debt/Equity41.93
P/B Ratio2.2
Op. Cash Flow¥2.0B
Free Cash Flow¥1.0B

Technical Analysis

TrendBearish
RSI37.9
Support¥1,235.00
Resistance¥1,295.00
MA 20¥1,268.10
MA 50¥1,280.18
MA 200¥1,298.59
MACDBearish
VolumeStable
Fear & Greed Index75.77

Valuation

Fair Value¥1,127.70
GradeFair
TypeBlend
Dividend Yield3.20%

Risk Assessment

Beta0.17
Volatility14.96%
Sector RiskLow
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
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.