600848:SSEShanghai Lingang Holdings Corp. Ltd. Class A Analysis
Data as of 2026-09-06 - not real-time
CN¥8.65
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
At ¥8.65, Shanghai Lingang Holdings Co.,Ltd. shows no decisive moving-average alignment, leaving the trend neutral. It has gained 7.9% over the past 30 days. Relative strength is 54.1 — neutral — and the MACD signal is bearish. Recent trading has carved out support near ¥8.32 and resistance around ¥8.98.
Valuation screens as undervalued: a P/E of 17.3 sits below the sector average of 31.3. The average analyst target implies 27.2% above today's level. Revenue is contracting at 11.0% on a 11.9% profit margin. The 2.28% dividend yield looks covered by current payout levels.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 23.4%, a beta of 0.32 and a maximum drawdown of 44.3%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 5/10 conviction over the longer horizon.
Valuation screens as undervalued: a P/E of 17.3 sits below the sector average of 31.3. The average analyst target implies 27.2% above today's level. Revenue is contracting at 11.0% on a 11.9% profit margin. The 2.28% dividend yield looks covered by current payout levels.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 23.4%, a beta of 0.32 and a maximum drawdown of 44.3%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 5/10 conviction over the longer horizon.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 9.93
- MACD momentum is negative
- 30-day price change of +7.9%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 17.3 versus sector average of 31.3
- Trading below the 200-day average of 9.93
- Analyst targets imply +27.2% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 17.3 versus sector average of 31.3
- Analyst targets imply +27.2% versus the current price
- Revenue contracting at -11.0%
Key Metrics & Analysis
Financial Health
Revenue Growth-11.00%
Profit Margin11.87%
P/E Ratio17.3
ROE3.17%
ROA0.98%
Debt/Equity116.94
P/B Ratio1.3
Op. Cash FlowCN¥124.0M
Free Cash FlowCN¥1.1B
Industry P/E31.3
Technical Analysis
TrendNeutral
RSI54.1
SupportCN¥8.32
ResistanceCN¥8.98
MA 20CN¥8.61
MA 50CN¥8.31
MA 200CN¥9.93
MACDBearish
VolumeIncreasing
Fear & Greed Index95.48
Valuation
Target PriceCN¥11.00
Upside/Downside27.17%
GradeUndervalued
TypeValue
Dividend Yield2.28%
Risk Assessment
Beta0.32
Volatility23.44%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
Similar Tickers
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.