300:HKEXMidea Group Co. Ltd. Class H Analysis

The moving-average structure behind Contemporary Amperex Technology Co., Limited is bearish at ¥330.51, with short-term averages lagging the long-term ones. The last 30 days have lost 16.4%. Momentum indicators put RSI at 25.9 (oversold) with MACD reading bearish. Watch ¥326.00 as support and ¥400.75 as the nearer resistance level.
The shares look undervalued, trading on 17.6 times earnings below a sector average of 27.9. Consensus targets land 70.7% above where the shares trade now. Revenue is growing at 56.9% on a 16.3% profit margin. The 0.72% dividend yield looks covered by current payout levels.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 25.5%, a beta of 0.26 and a maximum drawdown of 28.1%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 6 out of 10.