601828:SSERed Star Macalline Group Corporation Ltd Class A Analysis
Data as of 2026-05-27 - not real-time
CN¥2.40
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Red Star Macalline is trading around CNY 2.4, just above the calculated support level and below its 20‑day SMA, with a sub‑40 RSI and a bearish MACD histogram, suggesting limited upside in the near term. Volume is on a downtrend, reinforcing the neutral‑to‑bearish technical outlook.
Fundamentally, the company posted negative earnings, carries a very high debt‑to‑equity ratio, and has a forward P/E near 40× while its price‑to‑book sits under 0.5. No dividend is paid, and the real‑estate services sector in China faces heightened regulatory and market headwinds, making the stock appear overvalued despite a low book multiple.
Fundamentally, the company posted negative earnings, carries a very high debt‑to‑equity ratio, and has a forward P/E near 40× while its price‑to‑book sits under 0.5. No dividend is paid, and the real‑estate services sector in China faces heightened regulatory and market headwinds, making the stock appear overvalued despite a low book multiple.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 5/10
Key Factors
- Price hovering just above support with limited upside
- Bearish MACD and RSI below 40 indicating downside pressure
- Decreasing trading volume reducing short‑term momentum
Medium Term
1–3 yearsCautious
Model confidence: 6/10
Key Factors
- High debt‑to‑equity ratio (~140×) stressing balance sheet
- Negative operating margins and zero earnings
- Forward P/E substantially above industry average
Long Term
> 3 yearsCautious
Model confidence: 7/10
Key Factors
- Structural challenges in Chinese real‑estate services sector
- Ongoing regulatory scrutiny and policy risk
- Lack of dividend and constrained cash flow limiting shareholder returns
Key Metrics & Analysis
Financial Health
Revenue Growth-6.00%
P/E Ratio40.0
ROE-69.36%
ROA0.50%
Debt/Equity140.39
P/B Ratio0.5
Op. Cash FlowCN¥816.5M
Free Cash FlowCN¥402.3M
Industry P/E32.8
Technical Analysis
TrendNeutral
RSI38.5
SupportCN¥2.35
ResistanceCN¥2.84
MA 20CN¥2.60
MA 50CN¥2.49
MA 200CN¥2.72
MACDBearish
VolumeDecreasing
Fear & Greed Index91.13
Valuation
GradeOvervalued
TypeValue
Risk Assessment
Beta0.08
Volatility43.04%
Sector RiskHigh
Reg. RiskHigh
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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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.