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601869:SSEYangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A Analysis

Data as of 2026-08-18 - not real-time

CN¥383.00

Latest Price

9/10Risk

Risk Level: High

Executive Summary

The moving-average structure behind Yangtze Optical Fibre And Cable Joint Stock Limited Company is neutral at ¥383.00, with no clear ordering between short and long averages. Across the trailing 30 sessions it lost 10.8%. RSI sits at 56.2, which reads as neutral, and MACD momentum is bullish. The recent range runs from support at ¥255.55 up to resistance at ¥398.00.
Valuation screens as overvalued: a P/E of 364.8 sits above the sector average of 36.6. The average analyst target implies 9.2% below today's level. Revenue is growing at 27.7% on a 7.7% profit margin. The 0.08% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 98.8%, a beta of 0.97 and a maximum drawdown of 54.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.

Top Market Events

Detailed price information for Yangtze Optical Fibre&Cbl YZOFF from The Globe and Mail including charting and trades.Detailed price information for Yangtze Optical Fibre&Cbl YZOFF from The Globe and Mail including charting and trades.Detailed price information for Yangtze Optical Fibre&Cbl YZOFF from The Globe and Mail including charting and trades.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 1/10

Key Factors

  • Trading above the 200-day average of 263.47
  • MACD momentum is positive
  • 30-day price change of -10.8%

Medium Term

1–3 years
Neutral
Model confidence: 1/10

Key Factors

  • P/E of 364.8 versus sector average of 36.6
  • Trading above the 200-day average of 263.47
  • Analyst targets imply -9.2% versus the current price

Long Term

> 3 years
Neutral
Model confidence: 1/10

Key Factors

  • P/E of 364.8 versus sector average of 36.6
  • Analyst targets imply -9.2% versus the current price
  • Revenue growth of +27.7%

Key Metrics & Analysis

Financial Health

Revenue Growth27.70%
Profit Margin7.69%
P/E Ratio364.8
ROE7.66%
ROA3.67%
Debt/Equity48.81
P/B Ratio22.2
Op. Cash FlowCN¥3.8B
Free Cash FlowCN¥312.1M
Industry P/E36.6

Technical Analysis

TrendNeutral
RSI56.2
SupportCN¥255.55
ResistanceCN¥398.00
MA 20CN¥325.53
MA 50CN¥407.56
MA 200CN¥263.47
MACDBullish
VolumeStable
Fear & Greed Index94.3

Valuation

Fair ValueCN¥11.46
Target PriceCN¥347.82
Upside/Downside-9.18%
GradeOvervalued
TypeGrowth
Dividend Yield0.08%

Risk Assessment

Beta0.97
Volatility98.77%
Sector RiskHigh
Reg. RiskMedium
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.