386:HKEXChina Petroleum & Chemical Corporation Class H Analysis
Data as of 2026-03-11 - not real-time
HK$0.66
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
EPS Creative Health Technology Group is trading at HK$0.66, which sits below its 20‑day (HK$0.6745) and 50‑day (HK$0.6726) simple moving averages and just above the identified support level of HK$0.61, suggesting limited upside in the near term. Technical signals are mixed: the 14‑day RSI at 48 is neutral, the MACD histogram is negative and the MACD line is below its signal line, indicating bearish momentum, while the overall trend is still classified as bullish. Volume is decreasing and 30‑day volatility is high at roughly 50%, underscoring a choppy price environment. On the fundamentals side, revenue has contracted by 35% year‑over‑year and operating margins are marginally negative, yet the company holds a solid cash buffer of HK$138 million against HK$58 million of debt, yielding a comfortable net‑cash position. The dividend yield of 1.54% is backed by a payout ratio of about 26%, which appears sustainable given the cash strength. A discounted cash flow model places fair value near HK$1.30, more than double the current price, pointing to a potential undervaluation despite the weak earnings momentum.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 5/10
Key Factors
- Price approaching near‑term support at HK$0.61
- Bearish MACD momentum
- Decreasing trading volume
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- DCF fair value suggests significant upside
- Sustainable dividend yield
- Strong net‑cash position relative to debt
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- Potential strategic shift toward healthcare products
- Low beta indicating limited systematic risk
- Undervalued pricing relative to intrinsic value
Key Metrics & Analysis
Financial Health
Revenue Growth-35.40%
Profit Margin4.70%
P/E Ratio16.5
ROE6.46%
ROA0.42%
Debt/Equity37.40
P/B Ratio3.1
Op. Cash FlowHK$4.5M
Free Cash FlowHK$43.1M
Technical Analysis
TrendBullish
RSI47.8
SupportHK$0.61
ResistanceHK$0.73
MA 20HK$0.67
MA 50HK$0.67
MA 200HK$0.57
MACDBearish
VolumeDecreasing
Fear & Greed Index76.91
Valuation
Fair ValueHK$1.30
GradeUndervalued
TypeBlend
Dividend Yield1.54%
Risk Assessment
Beta0.12
Volatility50.01%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium
Similar Tickers
2050
Caixabank Destino 2050 Estándar FI
STOCK1999
Man Wah Holdings Limited
STOCK002236
Zhejiang Dahua Technology Co., Ltd.
STOCK001965
China Merchants Expressway Network & Technology Holdings Co.,Ltd.
STOCK600012
Anhui Expressway Company Limited Class A
STOCK956
China Suntien Green Energy Corporation Limited Class H
STOCKThis 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.