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.
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 yearNeutral
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 yearsNeutral
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 yearsNeutral
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
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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.