600426:SSEShandong Hualu-Hengsheng Chemical Co., Ltd. Class A Analysis
Data as of 2026-09-13 - not real-time
CN¥19.87
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
At ¥19.87, Shandong Hualu-Hengsheng Chemical Co., Ltd. shows no decisive moving-average alignment, leaving the trend neutral. Across the trailing 30 sessions it lost 7.8%. Momentum indicators put RSI at 41.5 (neutral) with MACD reading bearish. The recent range runs from support at ¥19.37 up to resistance at ¥22.47.
Multiples put this in undervalued territory at a P/E of 12.7. Analyst price targets sit 63.6% above the current price. Revenue is growing at 10.3% on a 12.7% profit margin. The 2.23% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 35.9%, a beta of -0.16 and a maximum drawdown of 42.6%, position sizing matters here. The wider market backdrop reads extreme greed at 93 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.
Multiples put this in undervalued territory at a P/E of 12.7. Analyst price targets sit 63.6% above the current price. Revenue is growing at 10.3% on a 12.7% profit margin. The 2.23% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 35.9%, a beta of -0.16 and a maximum drawdown of 42.6%, position sizing matters here. The wider market backdrop reads extreme greed at 93 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.
Top Market Events
Investing5monShandong Hualu Hengsheng Chemical Co LtdClick the link below to download a spreadsheet with an example...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 24.24
- MACD momentum is negative
- 30-day price change of -7.8%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 24.24
- Analyst targets imply +63.6% versus the current price
- MACD momentum is negative
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- Analyst targets imply +63.6% versus the current price
- Revenue growth of +10.3%
- P/E ratio of 12.7
Key Metrics & Analysis
Financial Health
Revenue Growth10.30%
Profit Margin12.67%
P/E Ratio12.7
ROE12.51%
ROA6.79%
Debt/Equity29.53
P/B Ratio0.8
Op. Cash FlowCN¥4.6B
Free Cash FlowCN¥990.7M
Technical Analysis
TrendNeutral
RSI41.5
SupportCN¥19.37
ResistanceCN¥22.47
MA 20CN¥20.81
MA 50CN¥20.59
MA 200CN¥24.24
MACDBearish
VolumeIncreasing
Fear & Greed Index93.14
Valuation
Fair ValueCN¥4.02
Target PriceCN¥32.51
Upside/Downside63.60%
GradeUndervalued
TypeValue
Dividend Yield2.23%
Risk Assessment
Beta-0.16
Volatility35.87%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
Similar Tickers
000617
CNPC Capital Company Limited
STOCK601808
China Oilfield Services Limited Class A
STOCK2799
China CITIC Financial Asset Management Co., Ltd. Class H
STOCKTTWO
Take-Two Interactive Software, Inc.
STOCK300498
Wen's Foodstuff Group Co., Ltd. Class A
STOCK9863
Zhejiang Leapmotor Technology Co., Ltd. Class H
STOCKThis 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.