300212:SZSEBeijing E-Hualu Information Technology Co., Ltd. Class A Analysis
Data as of 2026-09-16 - not real-time
CN¥7.90
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Beijing E-Hualu Information Technology Co., Ltd. trades at ¥7.90, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. Over a rolling month the price has lost 3.1%. With RSI at 44.8 the momentum picture is neutral, alongside a bullish MACD signal. The recent range runs from support at ¥7.14 up to resistance at ¥9.28.
Multiples put this in fair territory: 37.6 times earnings against the sector's 32.5. Revenue is contracting at 23.7%.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 62.8%, a beta of 0.44 and a maximum drawdown of 74.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 3/10 conviction over the longer horizon.
Multiples put this in fair territory: 37.6 times earnings against the sector's 32.5. Revenue is contracting at 23.7%.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 62.8%, a beta of 0.44 and a maximum drawdown of 74.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 3/10 conviction over the longer horizon.
Top Market Events
Find the latest Beijing E-Hualu Information Technology Co.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 11.34
- MACD momentum is positive
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 37.6 versus sector average of 32.5
- Trading below the 200-day average of 11.34
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 37.6 versus sector average of 32.5
- Negative return on equity of -7786.6%
- Revenue contracting at -23.7%
Key Metrics & Analysis
Financial Health
Revenue Growth-23.70%
P/E Ratio37.6
ROE-7786.60%
ROA-11.27%
P/B Ratio-2.5
Op. Cash FlowCN¥42.5M
Free Cash FlowCN¥885.0M
Industry P/E32.5
Technical Analysis
TrendBearish
RSI44.8
SupportCN¥7.14
ResistanceCN¥9.28
MA 20CN¥8.10
MA 50CN¥8.13
MA 200CN¥11.34
MACDBullish
VolumeStable
Fear & Greed Index90.71
Valuation
Fair ValueCN¥6.52
GradeFair
TypeBlend
Risk Assessment
Beta0.44
Volatility62.78%
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.