300769:SZSEShenzhen Dynanonic Co., Ltd. Class A Analysis
Data as of 2026-09-08 - not real-time
CN¥41.87
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Shenzhen Dynanonic Co., Ltd is priced at ¥41.87 and its moving averages line up in bearish order, the shorter trailing the longer. Over a rolling month the price has lost 2.3%. With RSI at 35.0 the momentum picture is approaching oversold, alongside a bearish MACD signal. The recent range runs from support at ¥41.27 up to resistance at ¥49.54.
On valuation the read is fair — an earnings multiple of 465.2, absent a reliable peer benchmark. The average analyst target implies 21.7% above today's level. Revenue is growing at 222.9% on a 0.2% profit margin.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 36.4%, a beta of 0.32 and a maximum drawdown of 50.8%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: sell, at a conviction of 4 out of 10.
On valuation the read is fair — an earnings multiple of 465.2, absent a reliable peer benchmark. The average analyst target implies 21.7% above today's level. Revenue is growing at 222.9% on a 0.2% profit margin.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 36.4%, a beta of 0.32 and a maximum drawdown of 50.8%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: sell, at a conviction of 4 out of 10.
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 50.73
- MACD momentum is negative
Medium Term
1–3 yearsCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 50.73
- Analyst targets imply +21.7% versus the current price
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- Analyst targets imply +21.7% versus the current price
- Negative return on equity of -1.4%
- Revenue growth of +222.9%
Key Metrics & Analysis
Financial Health
Revenue Growth222.90%
Profit Margin0.17%
P/E Ratio465.2
ROE-1.37%
ROA2.72%
Debt/Equity123.16
P/B Ratio2.2
Op. Cash FlowCN¥-1240338432
Free Cash FlowCN¥-1571178368
Technical Analysis
TrendBearish
RSI35.0
SupportCN¥41.27
ResistanceCN¥49.54
MA 20CN¥45.54
MA 50CN¥47.55
MA 200CN¥50.73
MACDBearish
VolumeDecreasing
Fear & Greed Index94.11
Valuation
Target PriceCN¥50.95
Upside/Downside21.69%
GradeFair
TypeGrowth
Risk Assessment
Beta0.32
Volatility36.39%
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.