600089:SSETBEA Co., Ltd. Class A Analysis
Data as of 2026-09-09 - not real-time
CN¥19.28
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind TBEA Co., Ltd. is bearish at ¥19.28, with short-term averages lagging the long-term ones. The last 30 days have lost 6.6%. Momentum indicators put RSI at 41.4 (neutral) with MACD reading bullish. Price has been bracketed by support at ¥18.70 and resistance at ¥21.43.
On valuation the read is undervalued — earnings multiple of 18.5 versus a 28.3 sector average, below the peer group. Analyst price targets sit 48.3% above the current price. Revenue is growing at 26.5% on a 5.0% profit margin. The 1.89% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 23.1%, a beta of 0.64 and a maximum drawdown of 43.1%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 5/10 conviction over the longer horizon.
On valuation the read is undervalued — earnings multiple of 18.5 versus a 28.3 sector average, below the peer group. Analyst price targets sit 48.3% above the current price. Revenue is growing at 26.5% on a 5.0% profit margin. The 1.89% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 23.1%, a beta of 0.64 and a maximum drawdown of 43.1%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 5/10 conviction over the longer horizon.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 24.63
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 18.5 versus sector average of 28.3
- Trading below the 200-day average of 24.63
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 18.5 versus sector average of 28.3
- Analyst targets imply +48.3% versus the current price
- Revenue growth of +26.5%
Key Metrics & Analysis
Financial Health
Revenue Growth26.50%
Profit Margin5.05%
P/E Ratio18.5
ROE5.50%
ROA1.98%
Debt/Equity52.58
P/B Ratio1.4
Op. Cash FlowCN¥10.9B
Free Cash FlowCN¥-15491817472
Industry P/E28.3
Technical Analysis
TrendBearish
RSI41.4
SupportCN¥18.70
ResistanceCN¥21.43
MA 20CN¥19.60
MA 50CN¥20.16
MA 200CN¥24.63
MACDBullish
VolumeDecreasing
Fear & Greed Index92.05
Valuation
Fair ValueCN¥47.64
Target PriceCN¥28.59
Upside/Downside48.26%
GradeUndervalued
TypeBlend
Dividend Yield1.89%
Risk Assessment
Beta0.64
Volatility23.06%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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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.