We use cookies to analyze site traffic and improve your experience.
By accepting, you consent to the use of analytics cookies.

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.

Market Outlook

Short Term

< 1 year
Neutral
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 years
Positive
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 years
Positive
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

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.