3008:TWSELARGAN Precision Co., Ltd. Analysis
Data as of 2026-09-07 - not real-time
CN¥80.60
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Shenzhen Jame Technology Corp., Ltd. trades at ¥80.60, with its moving averages tangled rather than clearly stacked — a neutral trend structure. RSI sits at 41.9, which reads as neutral, and MACD momentum is bearish. Watch ¥79.56 as support and ¥98.96 as the nearer resistance level.
Revenue is growing at 17.1% on a -9.4% profit margin. The 0.03% dividend yield looks stretched against payout coverage.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 92.3%, a beta of 0.99 and a maximum drawdown of 58.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — hold in the near term, sell further out, at 4/10 long-term conviction.
Revenue is growing at 17.1% on a -9.4% profit margin. The 0.03% dividend yield looks stretched against payout coverage.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 92.3%, a beta of 0.99 and a maximum drawdown of 58.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — hold in the near term, sell further out, at 4/10 long-term conviction.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading above the 200-day average of 68.24
- MACD momentum is negative
- 30-day volatility of 92.3%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Dividend yield of 0.03% looks stretched against payout coverage
- Trading above the 200-day average of 68.24
- 30-day volatility of 92.3%
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- Dividend yield of 0.03% looks stretched against payout coverage
- Negative profit margin of -9.4%
- Negative return on equity of -4.1%
Key Metrics & Analysis
Financial Health
Revenue Growth17.10%
Profit Margin-9.43%
ROE-4.08%
ROA-1.93%
Debt/Equity38.59
P/B Ratio6.9
Op. Cash FlowCN¥-55501304
Free Cash FlowCN¥-303655264
Industry P/E33.2
Technical Analysis
TrendNeutral
RSI41.9
SupportCN¥79.56
ResistanceCN¥98.96
MA 20CN¥88.66
MA 50CN¥97.96
MA 200CN¥68.24
MACDBearish
VolumeStable
Fear & Greed Index95.48
Valuation
GradeOvervalued
TypeGrowth
Dividend Yield0.03%
Risk Assessment
Beta0.99
Volatility92.35%
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.