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600612:SSELao Feng Xiang Co., Ltd. Class A Analysis

Data as of 2026-08-31 - not real-time

CN¥33.06

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

Lao Feng Xiang Co., Ltd. is priced at ¥33.06, and its moving averages give no clean directional read — the structure is neutral. Over a rolling month the price has lost 7.2%. Relative strength is 40.1 — neutral — and the MACD signal is bearish. The recent range runs from support at ¥32.25 up to resistance at ¥36.90.
The shares look undervalued at 13.8 times earnings, though no sector average was available for comparison. Consensus targets land 38.3% above where the shares trade now. Revenue is contracting at 21.6% on a 3.4% profit margin. The 4.74% dividend yield looks stretched against payout coverage.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 32.5%, a beta of 0.10 and a maximum drawdown of 42.6%, position sizing matters 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 1/10.

Top Market Events

Investing1yLao Feng Xiang Co Ltd AYou can read more about Gross Profit here.Investing11monLao Feng Xiang Co Ltd AClick the link below to download a spreadsheet with an example Revenue calculation...Find the latest Lao Feng Xiang Co., Ltd. 600612.SS stock quote, history, news and other vital information to help you...

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 3/10

Key Factors

  • Trading below the 200-day average of 40.34
  • MACD momentum is negative
  • 30-day price change of -7.2%

Medium Term

1–3 years
Neutral
Model confidence: 2/10

Key Factors

  • Dividend yield of 4.74% looks stretched against payout coverage
  • Trading below the 200-day average of 40.34
  • Analyst targets imply +38.3% versus the current price

Long Term

> 3 years
Neutral
Model confidence: 1/10

Key Factors

  • Dividend yield of 4.74% looks stretched against payout coverage
  • Analyst targets imply +38.3% versus the current price
  • Revenue contracting at -21.6%

Key Metrics & Analysis

Financial Health

Revenue Growth-21.60%
Profit Margin3.44%
P/E Ratio13.8
ROE13.51%
ROA6.76%
Debt/Equity41.10
P/B Ratio1.3
Op. Cash FlowCN¥65.0M
Free Cash FlowCN¥-1207701760

Technical Analysis

TrendNeutral
RSI40.1
SupportCN¥32.25
ResistanceCN¥36.90
MA 20CN¥34.67
MA 50CN¥34.45
MA 200CN¥40.34
MACDBearish
VolumeStable
Fear & Greed Index94.29

Valuation

Fair ValueCN¥9.81
Target PriceCN¥45.71
Upside/Downside38.25%
GradeUndervalued
TypeValue
Dividend Yield4.74%

Risk Assessment

Beta0.10
Volatility32.45%
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.