3606:HKEXFuyao Glass Industry Group Co., Ltd. Class H Analysis
Data as of 2026-09-11 - not real-time
HK$54.85
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Fuyao Glass Industry Group Co., Ltd. is priced at HKD 54.85, and its moving averages give no clean directional read — the structure is neutral. Over a rolling month the price has lost 7.7%. RSI sits at 44.1, which reads as neutral, and MACD momentum is bearish. The recent range runs from support at HKD 53.65 up to resistance at HKD 59.80.
On valuation the read is fair — an earnings multiple of 14.4, absent a reliable peer benchmark. The average analyst target implies 36.6% above today's level. The 4.60% dividend yield looks covered by current payout levels.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 21.1%, a beta of 0.44 and a maximum drawdown of 39.0%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 4/10 conviction over the longer horizon.
On valuation the read is fair — an earnings multiple of 14.4, absent a reliable peer benchmark. The average analyst target implies 36.6% above today's level. The 4.60% dividend yield looks covered by current payout levels.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 21.1%, a beta of 0.44 and a maximum drawdown of 39.0%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 4/10 conviction over the longer horizon.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 60.18
- MACD momentum is negative
- 30-day price change of -7.7%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 60.18
- Analyst targets imply +36.6% versus the current price
- MACD momentum is negative
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- Analyst targets imply +36.6% versus the current price
- Profit margin of 18.3% is healthy
- P/E ratio of 14.4
Key Metrics & Analysis
Financial Health
Revenue Growth0.20%
Profit Margin18.31%
P/E Ratio14.4
ROE22.98%
ROA9.26%
Debt/Equity58.16
P/B Ratio3.2
Op. Cash FlowHK$11.3B
Free Cash FlowHK$2.5B
Technical Analysis
TrendNeutral
RSI44.1
SupportHK$53.65
ResistanceHK$59.80
MA 20HK$56.00
MA 50HK$55.38
MA 200HK$60.18
MACDBearish
VolumeStable
Fear & Greed Index93
Valuation
Fair ValueHK$12.05
Target PriceHK$74.92
Upside/Downside36.58%
GradeFair
TypeValue
Dividend Yield4.60%
Risk Assessment
Beta0.44
Volatility21.12%
Sector RiskHigh
Reg. RiskLow
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.