300458:SZSEAllwinner Technology Co., Ltd. Class A Analysis
Data as of 2026-09-04 - not real-time
CN¥31.92
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Allwinner Technology Co.,Ltd. trades at ¥31.92, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Across the trailing 30 sessions it lost 22.1%. Relative strength is 43.8 — neutral — and the MACD signal is bullish. The recent range runs from support at ¥29.75 up to resistance at ¥36.39.
The shares look overvalued, trading on 54.1 times earnings above a sector average of 35.7. Revenue is growing at 36.1% on a 17.4% profit margin. The 0.61% dividend yield looks covered by current payout levels.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 84.4%, a beta of 0.71 and a maximum drawdown of 37.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
The shares look overvalued, trading on 54.1 times earnings above a sector average of 35.7. Revenue is growing at 36.1% on a 17.4% profit margin. The 0.61% dividend yield looks covered by current payout levels.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 84.4%, a beta of 0.71 and a maximum drawdown of 37.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 34.78
- MACD momentum is positive
- 30-day price change of -22.1%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 54.1 versus sector average of 35.7
- Trading below the 200-day average of 34.78
- 30-day volatility of 84.4%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 54.1 versus sector average of 35.7
- Profit margin of 17.4% is healthy
- Revenue growth of +36.1%
Key Metrics & Analysis
Financial Health
Revenue Growth36.10%
Profit Margin17.44%
P/E Ratio54.1
ROE18.15%
ROA7.93%
Debt/Equity1.41
P/B Ratio9.1
Op. Cash FlowCN¥372.0M
Free Cash FlowCN¥-77842896
Industry P/E35.7
Technical Analysis
TrendNeutral
RSI43.8
SupportCN¥29.75
ResistanceCN¥36.39
MA 20CN¥32.85
MA 50CN¥35.67
MA 200CN¥34.78
MACDBullish
VolumeDecreasing
Fear & Greed Index95.86
Valuation
Fair ValueCN¥10.44
GradeOvervalued
TypeGrowth
Dividend Yield0.61%
Risk Assessment
Beta0.71
Volatility84.35%
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.