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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.

Market Outlook

Short Term

< 1 year
Neutral
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 years
Neutral
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 years
Cautious
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

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.