300296:SZSELeyard Optoelectronic Co., Ltd. Class A Analysis
Data as of 2026-09-15 - not real-time
CN¥4.94
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
At ¥4.94, Leyard Optoelectronic Co., Ltd. shows a bearish moving-average alignment, with shorter averages beneath longer ones. Across the trailing 30 sessions it lost 9.0%. Momentum indicators put RSI at 34.4 (approaching oversold) with MACD reading bearish. Recent trading has carved out support near ¥4.87 and resistance around ¥5.45.
Multiples put this in fair territory: 70.6 times earnings against the sector's 32.6. Consensus targets land 41.7% above where the shares trade now. Revenue is contracting at 15.4% on a 3.2% profit margin. The 2.02% dividend yield looks stretched against payout coverage.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 21.3%, a beta of 0.58 and a maximum drawdown of 46.4%, position sizing matters here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 3/10 conviction on the long call.
Multiples put this in fair territory: 70.6 times earnings against the sector's 32.6. Consensus targets land 41.7% above where the shares trade now. Revenue is contracting at 15.4% on a 3.2% profit margin. The 2.02% dividend yield looks stretched against payout coverage.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 21.3%, a beta of 0.58 and a maximum drawdown of 46.4%, position sizing matters here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 3/10 conviction on the long call.
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 6.52
- MACD momentum is negative
Medium Term
1–3 yearsCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 70.6 versus sector average of 32.6
- Dividend yield of 2.02% looks stretched against payout coverage
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 70.6 versus sector average of 32.6
- Dividend yield of 2.02% looks stretched against payout coverage
- Analyst targets imply +41.7% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth-15.40%
Profit Margin3.19%
P/E Ratio70.6
ROE2.77%
ROA1.27%
Debt/Equity12.05
P/B Ratio1.7
Op. Cash FlowCN¥857.7M
Free Cash FlowCN¥570.1M
Industry P/E32.6
Technical Analysis
TrendBearish
RSI34.4
SupportCN¥4.87
ResistanceCN¥5.45
MA 20CN¥5.08
MA 50CN¥5.20
MA 200CN¥6.52
MACDBearish
VolumeDecreasing
Fear & Greed Index90.89
Valuation
Fair ValueCN¥3.35
Target PriceCN¥7.00
Upside/Downside41.70%
GradeFair
TypeBlend
Dividend Yield2.02%
Risk Assessment
Beta0.58
Volatility21.33%
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.