600160:SSEZhejiang Juhua Co., Ltd. Class A Analysis
Data as of 2026-08-28 - not real-time
CN¥40.54
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Zhejiang Juhua Co., Ltd. trades at ¥40.54, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Over a rolling month the price has gained 3.6%. With RSI at 50.4 the momentum picture is neutral, alongside a bullish MACD signal. The recent range runs from support at ¥36.99 up to resistance at ¥44.50.
Valuation screens as fair, on a P/E of 25.0 with no clean sector comparison available. Consensus targets land 21.1% above where the shares trade now. Revenue is contracting at 2.8% on a 16.2% profit margin. The 1.42% dividend yield looks covered by current payout levels.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 45.1%, a beta of 0.13 and a maximum drawdown of 32.3%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
Valuation screens as fair, on a P/E of 25.0 with no clean sector comparison available. Consensus targets land 21.1% above where the shares trade now. Revenue is contracting at 2.8% on a 16.2% profit margin. The 1.42% dividend yield looks covered by current payout levels.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 45.1%, a beta of 0.13 and a maximum drawdown of 32.3%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
Top Market Events
On the afternoon of July 15, the first extraordinary shareholders' meeting of Zhejiang Juhua Co.Investing1monZhejiang Juhua Co LtdThe chart above depicts the distribution of Revenue for companies operating in the...Investing2monZhejiang Juhua Co LtdPrice-to-Earnings ratio, P/E Multiple, or P/E Ratio is valuation multiple that is...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 38.54
- MACD momentum is positive
- 30-day volatility of 45.1%
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 38.54
- Analyst targets imply +21.1% versus the current price
- 30-day volatility of 45.1%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Analyst targets imply +21.1% versus the current price
- Profit margin of 16.2% is healthy
- Revenue contracting at -2.8%
Key Metrics & Analysis
Financial Health
Revenue Growth-2.80%
Profit Margin16.23%
P/E Ratio25.0
ROE21.41%
ROA10.53%
Debt/Equity36.26
P/B Ratio5.1
Op. Cash FlowCN¥5.9B
Free Cash FlowCN¥-3172038912
Technical Analysis
TrendNeutral
RSI50.4
SupportCN¥36.99
ResistanceCN¥44.50
MA 20CN¥40.61
MA 50CN¥43.17
MA 200CN¥38.54
MACDBullish
VolumeStable
Fear & Greed Index95.98
Valuation
Fair ValueCN¥17.96
Target PriceCN¥49.10
Upside/Downside21.11%
GradeFair
TypeBlend
Dividend Yield1.42%
Risk Assessment
Beta0.13
Volatility45.06%
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.