300085:SZSEShenzhen Infogem Technologies Co., Ltd. Class A Analysis
Data as of 2026-09-04 - not real-time
CN¥32.20
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Shenzhen InfoGem Technologies Co., Ltd. trades at ¥32.20, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. It has gained 22.3% over the past 30 days. With RSI at 57.2 the momentum picture is neutral, alongside a bullish MACD signal. Recent trading has carved out support near ¥28.09 and resistance around ¥34.06.
The shares look overvalued, trading on 322.0 times earnings above a sector average of 32.9.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 41.0%, a beta of 0.73 and a maximum drawdown of 58.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Across every horizon the signals point the same way: sell, at a conviction of 7 out of 10.
The shares look overvalued, trading on 322.0 times earnings above a sector average of 32.9.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 41.0%, a beta of 0.73 and a maximum drawdown of 58.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Across every horizon the signals point the same way: sell, at a conviction of 7 out of 10.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 36.91
- MACD momentum is positive
Medium Term
1–3 yearsCautious
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 322.0 versus sector average of 32.9
- Trading below the 200-day average of 36.91
Long Term
> 3 yearsCautious
Model confidence: 7/10
Key Factors
- P/E of 322.0 versus sector average of 32.9
- Negative profit margin of -13.2%
- Negative return on equity of -24.4%
Key Metrics & Analysis
Financial Health
Revenue Growth0.70%
Profit Margin-13.21%
P/E Ratio322.0
ROE-24.39%
ROA-5.56%
Debt/Equity51.85
P/B Ratio53.9
Op. Cash FlowCN¥106.5M
Free Cash FlowCN¥79.3M
Industry P/E32.9
Technical Analysis
TrendBearish
RSI57.2
SupportCN¥28.09
ResistanceCN¥34.06
MA 20CN¥30.68
MA 50CN¥30.98
MA 200CN¥36.91
MACDBullish
VolumeIncreasing
Fear & Greed Index96.02
Valuation
Fair ValueCN¥1.52
GradeOvervalued
TypeGrowth
Risk Assessment
Beta0.73
Volatility41.03%
Sector RiskHigh
Reg. RiskMedium
Geo RiskHigh
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.