601138:SSEFoxconn Industrial Internet Co., Ltd. Class A Analysis
Data as of 2026-09-11 - not real-time
CN¥63.91
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Foxconn Industrial Internet Co., Ltd. is bullish at ¥63.91, with short-term averages leading the long-term ones. Over a rolling month the price has gained 18.8%. Relative strength is 50.2 — neutral — and the MACD signal is bullish. Recent trading has carved out support near ¥58.75 and resistance around ¥68.50.
On valuation the read is fair — earnings multiple of 27.5 versus a 32.8 sector average, below the peer group. Sell-side targets cluster 43.5% above the current quote. Revenue is growing at 53.1% on a 4.3% profit margin. The 1.53% dividend yield looks covered by current payout levels.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 56.0%, a beta of 1.05 and a maximum drawdown of 41.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 5/10.
On valuation the read is fair — earnings multiple of 27.5 versus a 32.8 sector average, below the peer group. Sell-side targets cluster 43.5% above the current quote. Revenue is growing at 53.1% on a 4.3% profit margin. The 1.53% dividend yield looks covered by current payout levels.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 56.0%, a beta of 1.05 and a maximum drawdown of 41.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 5/10.
Top Market Events
ad-hoc-news4monFoxconn Industrial Internet Co Ltd stock CNE1000031P3 : EU approves key bus ventureFoxconn Industrial...Foxconn Industrial Internet Co Ltd shares on the Shanghai Stock Exchange traded firmly at the startBarron's1monFoxconn Industrial Internet Co.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 62.25
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 27.5 versus sector average of 32.8
- Trading above the 200-day average of 62.25
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 27.5 versus sector average of 32.8
- Analyst targets imply +43.5% versus the current price
- Revenue growth of +53.1%
Key Metrics & Analysis
Financial Health
Revenue Growth53.10%
Profit Margin4.26%
P/E Ratio27.5
ROE28.62%
ROA8.05%
Debt/Equity61.29
P/B Ratio7.1
Op. Cash FlowCN¥11.2B
Free Cash FlowCN¥-20019597312
Industry P/E32.8
Technical Analysis
TrendBullish
RSI50.2
SupportCN¥58.75
ResistanceCN¥68.50
MA 20CN¥63.67
MA 50CN¥63.07
MA 200CN¥62.25
MACDBullish
VolumeStable
Fear & Greed Index89.57
Valuation
Fair ValueCN¥13.17
Target PriceCN¥91.68
Upside/Downside43.45%
GradeFair
TypeGrowth
Dividend Yield1.53%
Risk Assessment
Beta1.05
Volatility55.97%
Sector RiskHigh
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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STOCKThis 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.