3958:HKEXOrient Securities Company Limited Class H Analysis
Data as of 2026-08-27 - not real-time
¥554.00
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
At ¥554.00, Sasatoku Printing Co.,Ltd. shows a bearish moving-average alignment, with shorter averages beneath longer ones. RSI sits at 59.9, which reads as neutral, and MACD momentum is bullish. The recent range runs from support at ¥547.00 up to resistance at ¥562.00.
Multiples put this in undervalued territory: 15.7 times earnings against the sector's 29.6. The 3.62% dividend yield looks covered by current payout levels.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 5.4%, a beta of 0.04 and a maximum drawdown of 7.1%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
Multiples put this in undervalued territory: 15.7 times earnings against the sector's 29.6. The 3.62% dividend yield looks covered by current payout levels.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 5.4%, a beta of 0.04 and a maximum drawdown of 7.1%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
Top Market Events
Investing26dSasatoku Printing Co LtdSasatoku Printing's latest twelve months p/e ratio is 12.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 559.04
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 15.7 versus sector average of 29.6
- Trading below the 200-day average of 559.04
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 15.7 versus sector average of 29.6
- Revenue contracting at -0.2%
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth-0.20%
Profit Margin1.59%
P/E Ratio15.7
ROE2.07%
ROA0.27%
Debt/Equity16.27
P/B Ratio0.3
Op. Cash Flow¥-147000000
Free Cash Flow¥-112500000
Industry P/E29.6
Technical Analysis
TrendBearish
RSI59.9
Support¥547.00
Resistance¥562.00
MA 20¥550.05
MA 50¥550.10
MA 200¥559.05
MACDBullish
VolumeIncreasing
Fear & Greed Index95.52
Valuation
GradeUndervalued
TypeValue
Dividend Yield3.62%
Risk Assessment
Beta0.04
Volatility5.43%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
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.