300390:SZSECanmax Technologies Co., Ltd. Class A Analysis
Data as of 2026-09-07 - not real-time
CN¥57.72
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Canmax Technologies Co., Ltd. is bearish at ¥57.72, with short-term averages lagging the long-term ones. The last 30 days have lost 1.6%. With RSI at 39.6 the momentum picture is approaching oversold, alongside a bearish MACD signal. Watch ¥56.63 as support and ¥70.80 as the nearer resistance level.
The shares look fair at 17.2 times earnings, though no sector average was available for comparison. Revenue is growing at 158.7% on a 23.5% profit margin. The 0.72% dividend yield looks stretched against payout coverage.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 55.7%, a beta of 0.14 and a maximum drawdown of 53.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 1/10 conviction on the long call.
The shares look fair at 17.2 times earnings, though no sector average was available for comparison. Revenue is growing at 158.7% on a 23.5% profit margin. The 0.72% dividend yield looks stretched against payout coverage.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 55.7%, a beta of 0.14 and a maximum drawdown of 53.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 1/10 conviction on the long call.
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 65.44
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Dividend yield of 0.72% looks stretched against payout coverage
- Trading below the 200-day average of 65.44
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Dividend yield of 0.72% looks stretched against payout coverage
- Profit margin of 23.5% is healthy
- Revenue growth of +158.7%
Key Metrics & Analysis
Financial Health
Revenue Growth158.70%
Profit Margin23.46%
P/E Ratio17.2
ROE19.04%
ROA9.25%
Debt/Equity36.45
P/B Ratio3.5
Op. Cash FlowCN¥-409537792
Free Cash FlowCN¥-1758497664
Technical Analysis
TrendBearish
RSI39.6
SupportCN¥56.63
ResistanceCN¥70.80
MA 20CN¥62.87
MA 50CN¥65.05
MA 200CN¥65.44
MACDBearish
VolumeDecreasing
Fear & Greed Index94.11
Valuation
GradeFair
TypeGrowth
Dividend Yield0.72%
Risk Assessment
Beta0.14
Volatility55.73%
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.