601108:SSECaitong Securities Co., Ltd. Class A Analysis
Data as of 2026-08-17 - not real-time
CN¥8.80
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Caitong Securities Co.,Ltd. is priced at ¥8.80, and its moving averages give no clean directional read — the structure is neutral. It has lost 3.6% over the past 30 days. With RSI at 57.1 the momentum picture is neutral, alongside a bullish MACD signal. Watch ¥7.93 as support and ¥9.21 as the nearer resistance level.
On valuation the read is undervalued — earnings multiple of 14.2 versus a 17.0 sector average, below the peer group. Consensus targets land 18.2% above where the shares trade now. Revenue is growing at 54.0% on a 39.6% profit margin. The 2.49% dividend yield looks covered by current payout levels.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 41.4%, a beta of 0.45 and a maximum drawdown of 22.5%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons line up on buy — conviction 6 out of 10.
On valuation the read is undervalued — earnings multiple of 14.2 versus a 17.0 sector average, below the peer group. Consensus targets land 18.2% above where the shares trade now. Revenue is growing at 54.0% on a 39.6% profit margin. The 2.49% dividend yield looks covered by current payout levels.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 41.4%, a beta of 0.45 and a maximum drawdown of 22.5%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons line up on buy — conviction 6 out of 10.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Trading above the 200-day average of 8.42
- MACD momentum is positive
- 30-day volatility of 41.4%
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 14.2 versus sector average of 17.0
- Trading above the 200-day average of 8.42
- Analyst targets imply +18.2% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 14.2 versus sector average of 17.0
- Analyst targets imply +18.2% versus the current price
- Profit margin of 39.6% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth54.00%
Profit Margin39.55%
P/E Ratio14.2
ROE7.87%
ROA1.87%
Debt/Equity234.82
P/B Ratio1.0
Op. Cash FlowCN¥-1017497344
Industry P/E17.0
Technical Analysis
TrendNeutral
RSI57.1
SupportCN¥7.93
ResistanceCN¥9.21
MA 20CN¥8.46
MA 50CN¥8.41
MA 200CN¥8.42
MACDBullish
VolumeIncreasing
Fear & Greed Index95.98
Valuation
Target PriceCN¥10.40
Upside/Downside18.18%
GradeUndervalued
TypeBlend
Dividend Yield2.49%
Risk Assessment
Beta0.45
Volatility41.38%
Sector RiskMedium
Reg. RiskHigh
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.