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6005:TWSECapital Securities Corp. Analysis

Data as of 2026-09-01 - not real-time

CN¥12.31

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

Guizhou Guihang Automotive Components Co.,Ltd is priced at ¥12.31, and its moving averages give no clean directional read — the structure is neutral. Over a rolling month the price has gained 10.1%. RSI sits at 64.4, which reads as approaching overbought, and MACD momentum is bullish. Watch ¥11.10 as support and ¥12.33 as the nearer resistance level.
Multiples put this in fair territory at a P/E of 23.7. Revenue is growing at 10.5% on a 8.0% profit margin. The 1.19% dividend yield looks covered by current payout levels.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 30.0%, a beta of 0.26 and a maximum drawdown of 37.0%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.

Top Market Events

Yahoo Finance2monGuizhou Guihang Automotive Components Co.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 2/10

Key Factors

  • Trading below the 200-day average of 13.51
  • MACD momentum is positive
  • 30-day price change of +10.1%

Medium Term

1–3 years
Neutral
Model confidence: 2/10

Key Factors

  • Trading below the 200-day average of 13.51
  • MACD momentum is positive
  • P/E ratio of 23.7

Long Term

> 3 years
Neutral
Model confidence: 3/10

Key Factors

  • Revenue growth of +10.5%
  • P/E ratio of 23.7
  • Dividend yield of 1.19%

Key Metrics & Analysis

Financial Health

Revenue Growth10.50%
Profit Margin8.03%
P/E Ratio23.7
ROE6.59%
ROA1.31%
Debt/Equity1.75
P/B Ratio1.4
Op. Cash FlowCN¥115.4M
Free Cash FlowCN¥15.1M

Technical Analysis

TrendNeutral
RSI64.4
SupportCN¥11.10
ResistanceCN¥12.33
MA 20CN¥11.74
MA 50CN¥11.38
MA 200CN¥13.51
MACDBullish
VolumeDecreasing
Fear & Greed Index94.79

Valuation

Fair ValueCN¥1.44
GradeFair
TypeBlend
Dividend Yield1.19%

Risk Assessment

Beta0.26
Volatility30.03%
Sector RiskHigh
Reg. RiskLow
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow

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.