603228:SSEShenzhen Kinwong Electronic Co., Ltd. Class A Analysis
Data as of 2026-09-07 - not real-time
CN¥105.97
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Shenzhen Kinwong Electronic Co., Ltd. is priced at ¥105.97 and its moving averages line up in bullish order, the shorter sitting above the longer. Across the trailing 30 sessions it gained 29.1%. Momentum indicators put RSI at 64.7 (approaching overbought) with MACD reading bullish. Recent trading has carved out support near ¥85.00 and resistance around ¥106.01.
The shares look overvalued, trading on 89.8 times earnings above a sector average of 33.2. Revenue is growing at 25.8% on a 7.0% profit margin. The 0.57% dividend yield looks covered by current payout levels.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 97.5%, a beta of 0.81 and a maximum drawdown of 33.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
The shares look overvalued, trading on 89.8 times earnings above a sector average of 33.2. Revenue is growing at 25.8% on a 7.0% profit margin. The 0.57% dividend yield looks covered by current payout levels.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 97.5%, a beta of 0.81 and a maximum drawdown of 33.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Top Market Events
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Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 71.51
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 89.8 versus sector average of 33.2
- Trading above the 200-day average of 71.51
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 89.8 versus sector average of 33.2
- Revenue growth of +25.8%
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth25.80%
Profit Margin7.03%
P/E Ratio89.8
ROE9.63%
ROA3.43%
Debt/Equity41.87
P/B Ratio7.9
Op. Cash FlowCN¥1.6B
Free Cash FlowCN¥-3475649536
Industry P/E33.2
Technical Analysis
TrendBullish
RSI64.7
SupportCN¥85.00
ResistanceCN¥106.01
MA 20CN¥93.92
MA 50CN¥81.71
MA 200CN¥71.51
MACDBullish
VolumeDecreasing
Fear & Greed Index94.25
Valuation
Fair ValueCN¥36.41
GradeOvervalued
TypeGrowth
Dividend Yield0.57%
Risk Assessment
Beta0.81
Volatility97.54%
Sector RiskHigh
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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STOCKThis 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.