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600872:SSEJonjee Hi-Tech Industrial and Commercial Holding Co., Ltd. Class A Analysis

Data as of 2026-09-04 - not real-time

CN¥18.51

Latest Price

3/10Risk

Risk Level: Low

Executive Summary

At ¥18.51, Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd shows no decisive moving-average alignment, leaving the trend neutral. Momentum indicators put RSI at 47.6 (neutral) with MACD reading bearish. Price has been bracketed by support at ¥18.04 and resistance at ¥19.86.
Valuation screens as fair, on a P/E of 20.3 with no clean sector comparison available. Sell-side targets cluster 18.5% above the current quote. Revenue is growing at 18.5% on a 15.1% profit margin. The 2.48% dividend yield looks covered by current payout levels.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 23.2%, a beta of 0.09 and a maximum drawdown of 21.6%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 4/10 conviction on the long call.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 3/10

Key Factors

  • Trading below the 200-day average of 18.61
  • MACD momentum is negative
  • Maximum drawdown of 21.6%

Medium Term

1–3 years
Neutral
Model confidence: 2/10

Key Factors

  • Trading below the 200-day average of 18.61
  • Analyst targets imply +18.5% versus the current price
  • MACD momentum is negative

Long Term

> 3 years
Positive
Model confidence: 4/10

Key Factors

  • Analyst targets imply +18.5% versus the current price
  • Profit margin of 15.1% is healthy
  • Revenue growth of +18.5%

Key Metrics & Analysis

Financial Health

Revenue Growth18.50%
Profit Margin15.06%
P/E Ratio20.3
ROE12.08%
ROA5.57%
Debt/Equity13.67
P/B Ratio2.5
Op. Cash FlowCN¥992.1M
Free Cash FlowCN¥812.2M

Technical Analysis

TrendNeutral
RSI47.6
SupportCN¥18.04
ResistanceCN¥19.86
MA 20CN¥18.66
MA 50CN¥18.74
MA 200CN¥18.61
MACDBearish
VolumeDecreasing
Fear & Greed Index96.09

Valuation

Fair ValueCN¥32.10
Target PriceCN¥21.94
Upside/Downside18.52%
GradeFair
TypeBlend
Dividend Yield2.48%

Risk Assessment

Beta0.09
Volatility23.21%
Sector RiskLow
Reg. RiskMedium
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.