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.
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 yearNeutral
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 yearsNeutral
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 yearsPositive
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
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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.