600648:SSEShanghai Waigaoqiao Free Trade Zone Group Co., Ltd. Class A Analysis
Data as of 2026-08-19 - not real-time
CN¥8.95
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
At ¥8.95, Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. shows no decisive moving-average alignment, leaving the trend neutral. It has gained 6.7% over the past 30 days. Momentum indicators put RSI at 55.0 (neutral) with MACD reading bullish. Recent trading has carved out support near ¥8.35 and resistance around ¥9.13.
On valuation the read is undervalued — earnings multiple of 12.8 versus a 30.2 sector average, below the peer group. The 3.89% dividend yield looks covered by current payout levels.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 25.6%, a beta of 0.13 and a maximum drawdown of 31.4%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
On valuation the read is undervalued — earnings multiple of 12.8 versus a 30.2 sector average, below the peer group. The 3.89% dividend yield looks covered by current payout levels.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 25.6%, a beta of 0.13 and a maximum drawdown of 31.4%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 9.95
- MACD momentum is positive
- 30-day price change of +6.7%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 12.8 versus sector average of 30.2
- Trading below the 200-day average of 9.95
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 12.8 versus sector average of 30.2
- Profit margin of 15.2% is healthy
- Revenue contracting at -0.5%
Key Metrics & Analysis
Financial Health
Revenue Growth-0.50%
Profit Margin15.25%
P/E Ratio12.8
ROE6.15%
ROA0.90%
Debt/Equity147.37
P/B Ratio0.8
Op. Cash FlowCN¥434.6M
Free Cash FlowCN¥-3673059584
Industry P/E30.2
Technical Analysis
TrendNeutral
RSI55.0
SupportCN¥8.35
ResistanceCN¥9.13
MA 20CN¥8.86
MA 50CN¥8.62
MA 200CN¥9.95
MACDBullish
VolumeDecreasing
Fear & Greed Index94.84
Valuation
GradeUndervalued
TypeValue
Dividend Yield3.89%
Risk Assessment
Beta0.13
Volatility25.56%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskMedium
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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.