600325:SSEZhuhai Huafa Properties Co.,Ltd Class A Analysis
Data as of 2026-08-31 - not real-time
CN¥2.41
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Zhuhai Huafa Properties Co.,Ltd is priced at ¥2.41, and its moving averages give no clean directional read — the structure is neutral. Relative strength is 48.9 — neutral — and the MACD signal is bullish. Watch ¥2.23 as support and ¥2.66 as the nearer resistance level.
The shares look undervalued, trading on 3.4 times earnings below a sector average of 32.2. Sell-side targets cluster 135.3% above the current quote. Revenue is contracting at 78.2% on a -15.4% profit margin. The 1.61% dividend yield looks stretched against payout coverage.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 44.9%, a beta of 0.26 and a maximum drawdown of 60.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
The shares look undervalued, trading on 3.4 times earnings below a sector average of 32.2. Sell-side targets cluster 135.3% above the current quote. Revenue is contracting at 78.2% on a -15.4% profit margin. The 1.61% dividend yield looks stretched against payout coverage.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 44.9%, a beta of 0.26 and a maximum drawdown of 60.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Top Market Events
Find the latest Zhuhai Huafa Properties Co.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 3.54
- MACD momentum is positive
- 30-day volatility of 44.9%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 3.4 versus sector average of 32.2
- Dividend yield of 1.61% looks stretched against payout coverage
- Trading below the 200-day average of 3.54
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 3.4 versus sector average of 32.2
- Dividend yield of 1.61% looks stretched against payout coverage
- Negative profit margin of -15.4%
Key Metrics & Analysis
Financial Health
Revenue Growth-78.20%
Profit Margin-15.42%
P/E Ratio3.4
ROE-9.45%
ROA-0.89%
Debt/Equity120.45
P/B Ratio0.8
Op. Cash FlowCN¥12.4B
Free Cash FlowCN¥-3748974592
Industry P/E32.2
Technical Analysis
TrendNeutral
RSI48.9
SupportCN¥2.23
ResistanceCN¥2.66
MA 20CN¥2.43
MA 50CN¥2.41
MA 200CN¥3.54
MACDBullish
VolumeStable
Fear & Greed Index94.34
Valuation
Fair ValueCN¥1.45
Target PriceCN¥5.67
Upside/Downside135.27%
GradeUndervalued
TypeValue
Dividend Yield1.61%
Risk Assessment
Beta0.26
Volatility44.90%
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.