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601233:SSETongkun Group Co., Ltd. Class A Analysis

Data as of 2026-09-07 - not real-time

CN¥24.94

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

At ¥24.94, Tongkun Group Co., Ltd. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Over a rolling month the price has gained 16.5%. Momentum indicators put RSI at 52.1 (neutral) with MACD reading bearish. Watch ¥22.55 as support and ¥28.10 as the nearer resistance level.
Multiples put this in undervalued territory at a P/E of 11.4. Analyst price targets sit 24.3% above the current price. Revenue is growing at 18.6% on a 5.0% profit margin. The 0.46% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 48.5%, a beta of 0.37 and a maximum drawdown of 34.4%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 5/10.

Top Market Events

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Market Outlook

Short Term

< 1 year
Positive
Model confidence: 6/10

Key Factors

  • Short-term moving averages stacked above long-term ones
  • Trading above the 200-day average of 20.31
  • MACD momentum is negative

Medium Term

1–3 years
Positive
Model confidence: 6/10

Key Factors

  • Short-term moving averages stacked above long-term ones
  • Trading above the 200-day average of 20.31
  • Analyst targets imply +24.3% versus the current price

Long Term

> 3 years
Positive
Model confidence: 5/10

Key Factors

  • Analyst targets imply +24.3% versus the current price
  • Revenue growth of +18.6%
  • Negative free cash flow

Key Metrics & Analysis

Financial Health

Revenue Growth18.60%
Profit Margin5.04%
P/E Ratio11.4
ROE12.80%
ROA1.93%
Debt/Equity153.29
P/B Ratio1.4
Op. Cash FlowCN¥6.0B
Free Cash FlowCN¥-3385519104

Technical Analysis

TrendBullish
RSI52.1
SupportCN¥22.55
ResistanceCN¥28.10
MA 20CN¥24.80
MA 50CN¥23.08
MA 200CN¥20.31
MACDBearish
VolumeIncreasing
Fear & Greed Index95.48

Valuation

Fair ValueCN¥27.97
Target PriceCN¥30.99
Upside/Downside24.26%
GradeUndervalued
TypeBlend
Dividend Yield0.46%

Risk Assessment

Beta0.37
Volatility48.50%
Sector RiskHigh
Reg. RiskLow
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow

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.