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.
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
Latest Tongkun Group Co., Ltd. 601233:SHH.SH share price with interactive charts, historical prices, comparative...Latest Tongkun Group Co., Ltd. 601233:SHH.SH share price with interactive charts, historical prices, comparative...Yahoo Finance10monTongkun Group Co., Ltd. 601233.SS Leverage fair value analysis to evaluate the market value of stocks...
Market Outlook
Short Term
< 1 yearPositive
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 yearsPositive
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 yearsPositive
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
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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.