603296:SSEHuaqin Technology Co., Ltd. Class A Analysis
Data as of 2026-09-12 - not real-time
CN¥76.82
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Huaqin Co., Ltd. is priced at ¥76.82, and its moving averages give no clean directional read — the structure is neutral. The last 30 days have lost 5.5%. Relative strength is 46.6 — neutral — and the MACD signal is bearish. Recent trading has carved out support near ¥73.51 and resistance around ¥87.60.
The shares look undervalued, trading on 21.3 times earnings below a sector average of 33.2. The average analyst target implies 37.9% above today's level. Revenue is growing at 8.2% on a 2.8% profit margin. The 1.56% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 57.2%, a beta of 0.89 and a maximum drawdown of 25.7%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 5/10 long-term conviction.
The shares look undervalued, trading on 21.3 times earnings below a sector average of 33.2. The average analyst target implies 37.9% above today's level. Revenue is growing at 8.2% on a 2.8% profit margin. The 1.56% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 57.2%, a beta of 0.89 and a maximum drawdown of 25.7%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 5/10 long-term conviction.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 71.44
- MACD momentum is negative
- 30-day price change of -5.5%
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 21.3 versus sector average of 33.2
- Trading above the 200-day average of 71.44
- Analyst targets imply +37.9% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 21.3 versus sector average of 33.2
- Analyst targets imply +37.9% versus the current price
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth8.20%
Profit Margin2.85%
P/E Ratio21.3
ROE18.46%
ROA1.81%
Debt/Equity89.82
P/B Ratio4.2
Op. Cash FlowCN¥1.9B
Free Cash FlowCN¥-941621248
Industry P/E33.2
Technical Analysis
TrendNeutral
RSI46.6
SupportCN¥73.51
ResistanceCN¥87.60
MA 20CN¥78.49
MA 50CN¥79.58
MA 200CN¥71.44
MACDBearish
VolumeDecreasing
Fear & Greed Index93.14
Valuation
Fair ValueCN¥16.09
Target PriceCN¥105.93
Upside/Downside37.89%
GradeUndervalued
TypeBlend
Dividend Yield1.56%
Risk Assessment
Beta0.89
Volatility57.20%
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.