600460:SSEHangzhou Silan Microelectronics Co., Ltd. Class A Analysis
Data as of 2026-09-15 - not real-time
CN¥30.12
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Hangzhou Silan Microelectronics Co., Ltd. is neutral at ¥30.12, with no clear ordering between short and long averages. The last 30 days have gained 3.4%. RSI sits at 40.3, which reads as neutral, and MACD momentum is bearish. Recent trading has carved out support near ¥29.00 and resistance around ¥37.43.
On valuation the read is fair — earnings multiple of 77.2 versus a 32.6 sector average, above the peer group. Analyst price targets sit 22.6% above the current price. Revenue is growing at 12.2% on a 4.6% profit margin. The 0.27% 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 53.5%, a beta of 0.34 and a maximum drawdown of 49.8%, position sizing matters here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
On valuation the read is fair — earnings multiple of 77.2 versus a 32.6 sector average, above the peer group. Analyst price targets sit 22.6% above the current price. Revenue is growing at 12.2% on a 4.6% profit margin. The 0.27% 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 53.5%, a beta of 0.34 and a maximum drawdown of 49.8%, position sizing matters here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Top Market Events
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Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 31.87
- MACD momentum is negative
- 30-day volatility of 53.5%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 77.2 versus sector average of 32.6
- Trading below the 200-day average of 31.87
- Analyst targets imply +22.6% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 77.2 versus sector average of 32.6
- Analyst targets imply +22.6% versus the current price
- Revenue growth of +12.2%
Key Metrics & Analysis
Financial Health
Revenue Growth12.20%
Profit Margin4.65%
P/E Ratio77.2
ROE2.78%
ROA0.70%
Debt/Equity73.41
P/B Ratio4.1
Op. Cash FlowCN¥1.5B
Free Cash FlowCN¥9.7M
Industry P/E32.6
Technical Analysis
TrendNeutral
RSI40.3
SupportCN¥29.00
ResistanceCN¥37.43
MA 20CN¥32.30
MA 50CN¥33.34
MA 200CN¥31.87
MACDBearish
VolumeDecreasing
Fear & Greed Index90.89
Valuation
Target PriceCN¥36.92
Upside/Downside22.56%
GradeFair
TypeGrowth
Dividend Yield0.27%
Risk Assessment
Beta0.34
Volatility53.52%
Sector RiskHigh
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.