363:HKEXShanghai Industrial Holdings Limited Analysis
Data as of 2026-03-17 - not real-time
₩1,503.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Mobidays is trading below its 20‑day and 50‑day simple moving averages, with a bearish MACD crossover and a neutral‑to‑mid‑range RSI, indicating short‑term downward pressure. Volume is on a decreasing trend and 30‑day price volatility is elevated, though beta remains low, suggesting limited market‑wide correlation.
On the fundamentals side, the company delivers robust revenue growth of over 35% YoY, strong gross margins above 55%, and abundant free cash flow supported by a sizable cash pile that far exceeds its debt. The dividend yield sits at roughly 2.7% and the discounted cash‑flow model values the stock at more than double the current price, pointing to a significant undervaluation despite moderate sector and regulatory headwinds.
On the fundamentals side, the company delivers robust revenue growth of over 35% YoY, strong gross margins above 55%, and abundant free cash flow supported by a sizable cash pile that far exceeds its debt. The dividend yield sits at roughly 2.7% and the discounted cash‑flow model values the stock at more than double the current price, pointing to a significant undervaluation despite moderate sector and regulatory headwinds.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 5/10
Key Factors
- Price below key moving averages
- Bearish MACD and decreasing volume
- Proximity to near‑term support level
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Strong revenue growth and high margins
- Substantial free cash flow and cash net of debt
- Significant valuation gap between market price and DCF fair value
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Sustained dividend yield with solid cash generation
- Long‑term undervaluation relative to intrinsic value
- Resilient business model in mobile advertising with growth upside
Key Metrics & Analysis
Financial Health
Revenue Growth35.80%
Profit Margin6.26%
ROE6.81%
ROA2.37%
Debt/Equity33.07
Op. Cash Flow₩18.8B
Free Cash Flow₩18.2B
Industry P/E18.0
Technical Analysis
TrendBearish
RSI45.4
Support₩1,370.00
Resistance₩1,828.00
MA 20₩1,530.65
MA 50₩1,565.24
MA 200₩1,709.33
MACDBearish
VolumeDecreasing
Fear & Greed Index81.75
Valuation
Fair Value₩21,926.83
GradeUndervalued
TypeGrowth
Dividend Yield2.66%
Risk Assessment
Beta0.39
Volatility45.92%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium
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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.