603290:SSEStarPower Semiconductor Ltd. Class A Analysis
Data as of 2026-09-08 - not real-time
CN¥85.19
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
StarPower Semiconductor Ltd. trades at ¥85.19, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. The last 30 days have gained 4.6%. With RSI at 40.2 the momentum picture is neutral, alongside a bearish MACD signal. Price has been bracketed by support at ¥84.79 and resistance at ¥100.31.
Valuation screens as fair: a P/E of 105.2 sits above the sector average of 33.2. Consensus targets land 31.5% above where the shares trade now. Revenue is growing at 4.7% on a 4.9% profit margin. The 0.59% dividend yield looks covered by current payout levels.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 47.7%, a beta of 0.31 and a maximum drawdown of 48.3%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 1/10 conviction on the long call.
Valuation screens as fair: a P/E of 105.2 sits above the sector average of 33.2. Consensus targets land 31.5% above where the shares trade now. Revenue is growing at 4.7% on a 4.9% profit margin. The 0.59% dividend yield looks covered by current payout levels.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 47.7%, a beta of 0.31 and a maximum drawdown of 48.3%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 1/10 conviction on the long call.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 105.00
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 105.2 versus sector average of 33.2
- Trading below the 200-day average of 105.00
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 105.2 versus sector average of 33.2
- Analyst targets imply +31.5% versus the current price
- 30-day volatility of 47.7%
Key Metrics & Analysis
Financial Health
Revenue Growth4.70%
Profit Margin4.86%
P/E Ratio105.2
ROE2.82%
ROA1.14%
Debt/Equity52.67
P/B Ratio3.0
Op. Cash FlowCN¥440.3M
Free Cash FlowCN¥63.1M
Industry P/E33.2
Technical Analysis
TrendBearish
RSI40.2
SupportCN¥84.79
ResistanceCN¥100.31
MA 20CN¥90.43
MA 50CN¥96.51
MA 200CN¥105.00
MACDBearish
VolumeDecreasing
Fear & Greed Index94.11
Valuation
Target PriceCN¥112.01
Upside/Downside31.48%
GradeFair
TypeGrowth
Dividend Yield0.59%
Risk Assessment
Beta0.31
Volatility47.70%
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.