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.
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 yearNeutral
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 yearsNeutral
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 yearsNeutral
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
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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.