300212:SZSEBeijing E-Hualu Information Technology Co., Ltd. Class A Analysis
Data as of 2026-03-12 - not real-time
CN¥11.92
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Technical outlook: The stock trades at CNY 11.92, well below its 20‑day (12.37), 50‑day (15.19) and 200‑day (19.67) simple moving averages, confirming a bearish price trend. The RSI sits at 39, hinting at oversold conditions, while the MACD histogram has turned positive (bullish signal) despite both line values remaining negative. Current price is perched just above the calculated support of CNY 11.05 and faces resistance near CNY 14.29. Volume is on a downtrend and 30‑day volatility is extreme at ~82%, although beta is low (~0.16), suggesting limited market‑wide correlation.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 4/10
Key Factors
- Price near technical support with bullish MACD histogram
- RSI indicating potential oversold condition
- Decreasing volume and high short‑term volatility
Medium Term
1–3 yearsCautious
Model confidence: 7/10
Key Factors
- Severe debt burden (debt‑to‑equity > 500)
- Negative margins and ongoing losses
- Valuation far above book and sales multiples
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- Revenue growth of 15.7% and potential market expansion
- DCF fair value indicating ~28% upside
- Market sentiment in a greed phase supporting price appreciation
Key Metrics & Analysis
Financial Health
Revenue Growth15.70%
P/E Ratio56.8
ROE-118.39%
ROA-8.04%
Debt/Equity551.86
P/B Ratio31.5
Op. Cash FlowCN¥-131320272
Free Cash FlowCN¥645.3M
Industry P/E34.2
Technical Analysis
TrendBearish
RSI39.1
SupportCN¥11.05
ResistanceCN¥14.29
MA 20CN¥12.37
MA 50CN¥15.19
MA 200CN¥19.67
MACDBullish
VolumeDecreasing
Fear & Greed Index74.86
Valuation
Fair ValueCN¥15.29
GradeUndervalued
TypeBlend
Risk Assessment
Beta0.16
Volatility81.84%
Sector RiskHigh
Reg. RiskHigh
Geo RiskMedium
Currency RiskLow
Liquidity RiskHigh
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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.