300207:SZSESunwoda Electronic Co., Ltd. Class A Analysis
Data as of 2026-09-13 - not real-time
CN¥18.47
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Sunwoda Electronic Co.,Ltd trades at ¥18.47, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. Over a rolling month the price has lost 3.0%. Momentum indicators put RSI at 59.0 (neutral) with MACD reading bullish. Price has been bracketed by support at ¥16.79 and resistance at ¥18.80.
The shares look fair, trading on 43.0 times earnings above a sector average of 28.0. Sell-side targets cluster 14.6% above the current quote. Revenue is growing at 50.1% on a 1.1% profit margin. The 0.81% dividend yield looks covered by current payout levels.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 26.0%, a beta of 0.35 and a maximum drawdown of 54.8%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: sell, at a conviction of 4 out of 10.
The shares look fair, trading on 43.0 times earnings above a sector average of 28.0. Sell-side targets cluster 14.6% above the current quote. Revenue is growing at 50.1% on a 1.1% profit margin. The 0.81% dividend yield looks covered by current payout levels.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 26.0%, a beta of 0.35 and a maximum drawdown of 54.8%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: sell, at a conviction of 4 out of 10.
Top Market Events
/PRNewswire/ -- At CIBF 2026, Sunwoda Electronic Co.Yahoo Finance4monSunwoda Unveils Motorcycle Ultra-Fast Charging Battery: 80% Charge in 20 MinutesSHENZHEN, China, May...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 23.65
- MACD momentum is positive
Medium Term
1–3 yearsCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 43.0 versus sector average of 28.0
- Trading below the 200-day average of 23.65
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- P/E of 43.0 versus sector average of 28.0
- Analyst targets imply +14.6% versus the current price
- Negative return on equity of -1.3%
Key Metrics & Analysis
Financial Health
Revenue Growth50.10%
Profit Margin1.08%
P/E Ratio43.0
ROE-1.34%
ROA-0.01%
Debt/Equity107.80
P/B Ratio1.3
Op. Cash FlowCN¥645.5M
Free Cash FlowCN¥-7299465216
Industry P/E28.0
Technical Analysis
TrendBearish
RSI59.0
SupportCN¥16.79
ResistanceCN¥18.80
MA 20CN¥17.69
MA 50CN¥17.81
MA 200CN¥23.65
MACDBullish
VolumeIncreasing
Fear & Greed Index93.14
Valuation
Fair ValueCN¥1.14
Target PriceCN¥21.17
Upside/Downside14.60%
GradeFair
TypeGrowth
Dividend Yield0.81%
Risk Assessment
Beta0.35
Volatility26.02%
Sector RiskMedium
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.