601100:SSEJiangsu Hengli Hydraulic Co., Ltd. Class A Analysis
Data as of 2026-08-24 - not real-time
CN¥105.11
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Jiangsu Hengli Hydraulic Co.,Ltd is priced at ¥105.11, and its moving averages give no clean directional read — the structure is neutral. Relative strength is 48.2 — neutral — and the MACD signal is bullish. The recent range runs from support at ¥98.88 up to resistance at ¥112.20.
On valuation the read is overvalued — earnings multiple of 51.0 versus a 29.7 sector average, above the peer group. Analyst price targets sit 12.8% above the current price. Revenue is growing at 32.5% on a 23.6% profit margin. The 0.81% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 40.3%, a beta of 0.52 and a maximum drawdown of 25.7%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
On valuation the read is overvalued — earnings multiple of 51.0 versus a 29.7 sector average, above the peer group. Analyst price targets sit 12.8% above the current price. Revenue is growing at 32.5% on a 23.6% profit margin. The 0.81% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 40.3%, a beta of 0.52 and a maximum drawdown of 25.7%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Top Market Events
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Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 107.31
- MACD momentum is positive
- 30-day volatility of 40.3%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 51.0 versus sector average of 29.7
- Trading below the 200-day average of 107.31
- Analyst targets imply +12.8% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 51.0 versus sector average of 29.7
- Analyst targets imply +12.8% versus the current price
- Profit margin of 23.6% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth32.50%
Profit Margin23.61%
P/E Ratio51.0
ROE16.13%
ROA8.70%
Debt/Equity0.25
P/B Ratio7.9
Op. Cash FlowCN¥2.3B
Free Cash FlowCN¥1.2B
Industry P/E29.7
Technical Analysis
TrendNeutral
RSI48.2
SupportCN¥98.88
ResistanceCN¥112.20
MA 20CN¥105.40
MA 50CN¥108.34
MA 200CN¥107.31
MACDBullish
VolumeStable
Fear & Greed Index93.13
Valuation
Fair ValueCN¥37.64
Target PriceCN¥118.56
Upside/Downside12.80%
GradeOvervalued
TypeGrowth
Dividend Yield0.81%
Risk Assessment
Beta0.52
Volatility40.27%
Sector RiskMedium
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.