603338:SSEZhejiang Dingli Machinery Co., Ltd. Class A Analysis
Data as of 2026-08-27 - not real-time
CN¥57.80
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Zhejiang Dingli Machinery Co.,Ltd is neutral at ¥57.80, with no clear ordering between short and long averages. The last 30 days have gained 13.6%. Momentum indicators put RSI at 57.1 (neutral) with MACD reading bearish. The recent range runs from support at ¥53.00 up to resistance at ¥59.95.
The shares look undervalued, trading on 15.3 times earnings below a sector average of 29.9. The average analyst target implies 3.7% above today's level. Revenue is growing at 29.5% on a 21.1% profit margin. The 2.00% dividend yield looks covered by current payout levels.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 41.4%, a beta of 0.22 and a maximum drawdown of 32.3%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
The shares look undervalued, trading on 15.3 times earnings below a sector average of 29.9. The average analyst target implies 3.7% above today's level. Revenue is growing at 29.5% on a 21.1% profit margin. The 2.00% dividend yield looks covered by current payout levels.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 41.4%, a beta of 0.22 and a maximum drawdown of 32.3%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 54.29
- MACD momentum is negative
- 30-day price change of +13.6%
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 15.3 versus sector average of 29.9
- Trading above the 200-day average of 54.29
- 30-day volatility of 41.4%
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 15.3 versus sector average of 29.9
- Profit margin of 21.1% is healthy
- Revenue growth of +29.5%
Key Metrics & Analysis
Financial Health
Revenue Growth29.50%
Profit Margin21.06%
P/E Ratio15.3
ROE17.25%
ROA8.01%
Debt/Equity8.97
P/B Ratio2.5
Op. Cash FlowCN¥1.6B
Free Cash FlowCN¥482.9M
Industry P/E29.9
Technical Analysis
TrendNeutral
RSI57.1
SupportCN¥53.00
ResistanceCN¥59.95
MA 20CN¥56.57
MA 50CN¥53.18
MA 200CN¥54.29
MACDBearish
VolumeDecreasing
Fear & Greed Index94.86
Valuation
Fair ValueCN¥41.57
Target PriceCN¥59.92
Upside/Downside3.67%
GradeUndervalued
TypeBlend
Dividend Yield2.00%
Risk Assessment
Beta0.22
Volatility41.40%
Sector RiskMedium
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.