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603486:SSEEcovacs Robotics Co., Ltd. Class A Analysis

Data as of 2026-09-04 - not real-time

CN¥52.22

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

Ecovacs Robotics Co., Ltd. trades at ¥52.22, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Over a rolling month the price has lost 2.0%. Momentum indicators put RSI at 40.6 (neutral) with MACD reading bearish. Recent trading has carved out support near ¥50.91 and resistance around ¥62.20.
Valuation screens as undervalued, on a P/E of 14.7 with no clean sector comparison available. The average analyst target implies 41.2% above today's level. Revenue is growing at 12.9% on a 9.8% profit margin. The 1.79% dividend yield looks covered by current payout levels.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 52.4%, a beta of 0.31 and a maximum drawdown of 54.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 5 out of 10.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 1/10

Key Factors

  • Trading below the 200-day average of 66.09
  • MACD momentum is negative
  • 30-day volatility of 52.4%

Medium Term

1–3 years
Neutral
Model confidence: 2/10

Key Factors

  • Trading below the 200-day average of 66.09
  • Analyst targets imply +41.2% versus the current price
  • 30-day volatility of 52.4%

Long Term

> 3 years
Positive
Model confidence: 5/10

Key Factors

  • Analyst targets imply +41.2% versus the current price
  • Revenue growth of +12.9%
  • P/E ratio of 14.7

Key Metrics & Analysis

Financial Health

Revenue Growth12.90%
Profit Margin9.79%
P/E Ratio14.7
ROE22.21%
ROA6.14%
Debt/Equity10.56
P/B Ratio2.9
Op. Cash FlowCN¥2.1B
Free Cash FlowCN¥659.7M

Technical Analysis

TrendNeutral
RSI40.6
SupportCN¥50.91
ResistanceCN¥62.20
MA 20CN¥56.16
MA 50CN¥55.39
MA 200CN¥66.09
MACDBearish
VolumeIncreasing
Fear & Greed Index95.48

Valuation

Fair ValueCN¥33.07
Target PriceCN¥73.71
Upside/Downside41.16%
GradeUndervalued
TypeBlend
Dividend Yield1.79%

Risk Assessment

Beta0.31
Volatility52.44%
Sector RiskHigh
Reg. RiskLow
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow

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.