600143:SSEKingfa Sci. & Tech. Co., Ltd. Class A Analysis
Data as of 2026-08-24 - not real-time
CN¥13.97
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Kingfa Sci. & Tech. Co., Ltd. is priced at ¥13.97 and its moving averages line up in bearish order, the shorter trailing the longer. Across the trailing 30 sessions it lost 5.1%. Relative strength is 39.4 — approaching oversold — and the MACD signal is bearish. Recent trading has carved out support near ¥13.88 and resistance around ¥16.50.
On valuation the read is fair — an earnings multiple of 29.7, absent a reliable peer benchmark. Consensus targets land 65.7% above where the shares trade now. The 1.40% dividend yield looks covered by current payout levels.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 53.5%, a beta of 0.49 and a maximum drawdown of 44.3%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 1/10 long-term conviction.
On valuation the read is fair — an earnings multiple of 29.7, absent a reliable peer benchmark. Consensus targets land 65.7% above where the shares trade now. The 1.40% dividend yield looks covered by current payout levels.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 53.5%, a beta of 0.49 and a maximum drawdown of 44.3%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 1/10 long-term conviction.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 17.43
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 17.43
- Analyst targets imply +65.7% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Analyst targets imply +65.7% versus the current price
- Revenue contracting at -0.5%
- P/E ratio of 29.7
Key Metrics & Analysis
Financial Health
Revenue Growth-0.50%
Profit Margin1.85%
P/E Ratio29.7
ROE3.98%
ROA2.98%
Debt/Equity120.80
P/B Ratio1.8
Op. Cash FlowCN¥7.1B
Free Cash FlowCN¥3.6B
Technical Analysis
TrendBearish
RSI39.4
SupportCN¥13.88
ResistanceCN¥16.50
MA 20CN¥15.28
MA 50CN¥15.30
MA 200CN¥17.43
MACDBearish
VolumeStable
Fear & Greed Index92.84
Valuation
Fair ValueCN¥9.80
Target PriceCN¥23.15
Upside/Downside65.71%
GradeFair
TypeBlend
Dividend Yield1.40%
Risk Assessment
Beta0.49
Volatility53.46%
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.