3969:HKEXChina Railway Signal & Communication Corp. Ltd. Class H Analysis
Data as of 2026-09-06 - not real-time
¥1,401.00
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
ATLED CORP. is priced at ¥1,401.00, and its moving averages give no clean directional read — the structure is neutral. Momentum indicators put RSI at 47.4 (neutral) with MACD reading bearish. Watch ¥1,400.00 as support and ¥1,435.00 as the nearer resistance level.
Valuation screens as undervalued: a P/E of 14.6 sits below the sector average of 33.2. Revenue is growing at 13.4% on a 24.7% profit margin. The 2.57% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 12.8%, a beta of 0.05 and a maximum drawdown of 17.9%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 4/10 conviction on the long call.
Valuation screens as undervalued: a P/E of 14.6 sits below the sector average of 33.2. Revenue is growing at 13.4% on a 24.7% profit margin. The 2.57% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 12.8%, a beta of 0.05 and a maximum drawdown of 17.9%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 4/10 conviction on the long call.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 1408.81
- MACD momentum is negative
- RSI at 47.4 is in neutral territory
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 14.6 versus sector average of 33.2
- Trading below the 200-day average of 1408.81
- MACD momentum is negative
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 14.6 versus sector average of 33.2
- Profit margin of 24.7% is healthy
- Revenue growth of +13.4%
Key Metrics & Analysis
Financial Health
Revenue Growth13.40%
Profit Margin24.71%
P/E Ratio14.6
ROE13.68%
ROA10.22%
P/B Ratio1.9
Industry P/E33.2
Technical Analysis
TrendNeutral
RSI47.4
Support¥1,400.00
Resistance¥1,435.00
MA 20¥1,409.55
MA 50¥1,398.46
MA 200¥1,408.81
MACDBearish
VolumeDecreasing
Fear & Greed Index95.48
Valuation
GradeUndervalued
TypeBlend
Dividend Yield2.57%
Risk Assessment
Beta0.05
Volatility12.77%
Sector RiskHigh
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.