603501:SSEOmniVision Integrated Circuits Group, Inc. Class A Analysis
Data as of 2026-09-13 - not real-time
CN¥76.88
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind OmniVision Integrated Circuits Group, Inc. is bearish at ¥76.88, with short-term averages lagging the long-term ones. The last 30 days have lost 13.3%. Momentum indicators put RSI at 30.4 (approaching oversold) with MACD reading bearish. Recent trading has carved out support near ¥76.10 and resistance around ¥92.17.
Multiples put this in undervalued territory: 29.0 times earnings against the sector's 33.2. Consensus targets land 53.7% above where the shares trade now. The 0.94% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 32.7%, a beta of 0.44 and a maximum drawdown of 49.1%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 3/10 conviction on the long call.
Multiples put this in undervalued territory: 29.0 times earnings against the sector's 33.2. Consensus targets land 53.7% above where the shares trade now. The 0.94% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 32.7%, a beta of 0.44 and a maximum drawdown of 49.1%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 3/10 conviction on the long call.
Top Market Events
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Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 105.02
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 29.0 versus sector average of 33.2
- Trading below the 200-day average of 105.02
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 29.0 versus sector average of 33.2
- Analyst targets imply +53.7% versus the current price
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth1.70%
Profit Margin11.19%
P/E Ratio29.0
ROE10.92%
ROA5.45%
Debt/Equity35.45
P/B Ratio2.9
Op. Cash FlowCN¥2.6B
Free Cash FlowCN¥-567397760
Industry P/E33.2
Technical Analysis
TrendBearish
RSI30.4
SupportCN¥76.10
ResistanceCN¥92.17
MA 20CN¥83.18
MA 50CN¥91.23
MA 200CN¥105.02
MACDBearish
VolumeDecreasing
Fear & Greed Index93.14
Valuation
Fair ValueCN¥22.71
Target PriceCN¥118.18
Upside/Downside53.72%
GradeUndervalued
TypeBlend
Dividend Yield0.94%
Risk Assessment
Beta0.44
Volatility32.74%
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.