300595:SZSEOvctek China, Inc. Class A Analysis
Data as of 2026-08-14 - not real-time
CN¥11.53
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Autek China Inc. is priced at ¥11.53, and its moving averages give no clean directional read — the structure is neutral. The last 30 days have gained 4.1%. Momentum indicators put RSI at 53.8 (neutral) with MACD reading bullish. Watch ¥10.52 as support and ¥12.04 as the nearer resistance level.
The shares look undervalued, trading on 22.2 times earnings below a sector average of 29.8. Consensus targets land 22.4% above where the shares trade now. Revenue is contracting at 3.9% on a 25.3% profit margin. The 1.63% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 33.9%, a beta of 0.23 and a maximum drawdown of 46.5%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons line up on buy — conviction 6 out of 10.
The shares look undervalued, trading on 22.2 times earnings below a sector average of 29.8. Consensus targets land 22.4% above where the shares trade now. Revenue is contracting at 3.9% on a 25.3% profit margin. The 1.63% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 33.9%, a beta of 0.23 and a maximum drawdown of 46.5%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons line up on buy — conviction 6 out of 10.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Trading below the 200-day average of 14.10
- MACD momentum is positive
- Maximum drawdown of 46.5%
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 22.2 versus sector average of 29.8
- Trading below the 200-day average of 14.10
- Analyst targets imply +22.4% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 22.2 versus sector average of 29.8
- Analyst targets imply +22.4% versus the current price
- Profit margin of 25.3% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth-3.90%
Profit Margin25.26%
P/E Ratio22.2
ROE9.83%
ROA5.93%
Debt/Equity3.98
P/B Ratio2.0
Op. Cash FlowCN¥681.3M
Free Cash FlowCN¥708.6M
Industry P/E29.8
Technical Analysis
TrendNeutral
RSI53.8
SupportCN¥10.52
ResistanceCN¥12.04
MA 20CN¥11.31
MA 50CN¥11.10
MA 200CN¥14.10
MACDBullish
VolumeStable
Fear & Greed Index95.98
Valuation
Fair ValueCN¥12.62
Target PriceCN¥14.12
Upside/Downside22.43%
GradeUndervalued
TypeBlend
Dividend Yield1.63%
Risk Assessment
Beta0.23
Volatility33.86%
Sector RiskMedium
Reg. RiskHigh
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.