601377:SSEChina Industrial Securities Co., Ltd. Class A Analysis

Industrial Securities Co.,Ltd. is priced at ¥5.84 and its moving averages line up in bearish order, the shorter trailing the longer. Across the trailing 30 sessions it lost 3.3%. Relative strength is 43.1 — neutral — and the MACD signal is bullish. Recent trading has carved out support near ¥5.73 and resistance around ¥6.01.
Valuation screens as undervalued: a P/E of 14.2 sits below the sector average of 16.2. Analyst price targets sit 42.5% above the current price. Revenue is growing at 37.3% on a 28.3% profit margin. The 4.28% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 12.8%, a beta of 0.34 and a maximum drawdown of 27.2%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 5 out of 10.