601012:SSELONGi Green Energy Technology Co., Ltd. Class A Analysis
Data as of 2026-09-08 - not real-time
CN¥11.88
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
At ¥11.88, LONGi Green Energy Technology Co., Ltd. shows a bearish moving-average alignment, with shorter averages beneath longer ones. The last 30 days have lost 6.3%. Relative strength is 39.9 — approaching oversold — and the MACD signal is bearish. Recent trading has carved out support near ¥11.68 and resistance around ¥13.18.
On valuation the read is undervalued — earnings multiple of 28.9 versus a 33.3 sector average, below the peer group. Analyst price targets sit 34.0% above the current price. Revenue is contracting at 17.3% on a -11.7% profit margin.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 25.9%, a beta of 0.28 and a maximum drawdown of 49.0%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 3/10 conviction on the long call.
On valuation the read is undervalued — earnings multiple of 28.9 versus a 33.3 sector average, below the peer group. Analyst price targets sit 34.0% above the current price. Revenue is contracting at 17.3% on a -11.7% profit margin.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 25.9%, a beta of 0.28 and a maximum drawdown of 49.0%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 3/10 conviction on the long call.
Top Market Events
LONGi Green Energy Technology Co., Ltd., one of the world's leading Solar-plus-Storage companies, has been named to the...SHANGHAI, July 16, 2026 /PRNewswire/ -- At the 2026 Solar and Energy Storage Innovation Conference, LONGi officially...XI'AN, China, July 15, 2026 /PRNewswire/ -- LONGi Green Energy Technology Co.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 16.04
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 28.9 versus sector average of 33.3
- Trading below the 200-day average of 16.04
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 28.9 versus sector average of 33.3
- Negative profit margin of -11.7%
- Analyst targets imply +34.0% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth-17.30%
Profit Margin-11.67%
P/E Ratio28.9
ROE-14.25%
ROA-2.73%
Debt/Equity75.19
P/B Ratio1.8
Op. Cash FlowCN¥-974078976
Free Cash FlowCN¥-4869913600
Industry P/E33.3
Technical Analysis
TrendBearish
RSI39.9
SupportCN¥11.68
ResistanceCN¥13.18
MA 20CN¥12.29
MA 50CN¥12.40
MA 200CN¥16.04
MACDBearish
VolumeDecreasing
Fear & Greed Index93.36
Valuation
Target PriceCN¥15.92
Upside/Downside33.98%
GradeUndervalued
TypeBlend
Risk Assessment
Beta0.28
Volatility25.87%
Sector RiskHigh
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.