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300085:SZSEShenzhen Infogem Technologies Co., Ltd. Class A Analysis

Data as of 2026-03-12 - not real-time

CN¥39.65

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

Shenzhen InfoGem Technologies trades around CNY 39.65, yet the DCF‑derived fair value is just CNY 1.19, indicating extreme overvaluation. The forward P/E of 396.5 dwarfs the industry average of 34.6 and the price‑to‑book of 55.9 versus a book value of CNY 0.71 per share further highlight the pricing disconnect. Technical signals are mixed: the price sits below the 50‑day (CNY 40.27) and 200‑day (CNY 43.16) moving averages, the trend is classified as bearish, and volatility is high at 35% over the past 30 days, while the MACD histogram shows a modest bullish tilt. Fundamentally, the firm is loss‑making with negative operating margins, a ROE of –24%, and a modest free cash flow that cannot offset the debt‑to‑equity of 44%.

Market Outlook

Short Term

< 1 year
Cautious
Model confidence: 7/10

Key Factors

  • Price below key moving averages and near resistance
  • Bearish trend classification and high short‑term volatility
  • Severe overvaluation relative to DCF fair value

Medium Term

1–3 years
Neutral
Model confidence: 5/10

Key Factors

  • Increasing volume suggests some market interest
  • Potential price correction toward support at CNY 35.10
  • Continued earnings losses keep upside limited

Long Term

> 3 years
Cautious
Model confidence: 8/10

Key Factors

  • Persistent negative profitability and weak ROE/ROA
  • High debt level and low equity cushion
  • Fundamental misalignment with extreme valuation multiples

Key Metrics & Analysis

Financial Health

Revenue Growth-14.70%
Profit Margin-16.46%
P/E Ratio396.5
ROE-24.19%
ROA-4.81%
Debt/Equity44.44
P/B Ratio55.9
Op. Cash FlowCN¥74.1M
Free Cash FlowCN¥59.1M
Industry P/E34.6

Technical Analysis

TrendBearish
RSI53.8
SupportCN¥35.10
ResistanceCN¥40.65
MA 20CN¥38.45
MA 50CN¥40.27
MA 200CN¥43.16
MACDBullish
VolumeIncreasing
Fear & Greed Index76.3

Valuation

Fair ValueCN¥1.19
GradeOvervalued
TypeValue

Risk Assessment

Beta0.25
Volatility35.43%
Sector RiskHigh
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.