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603737:SSESKSHU Paint Co., Ltd. Class A Analysis

Data as of 2026-09-11 - not real-time

CN¥20.82

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

The moving-average structure behind SKSHU Paint Co.,Ltd. is neutral at ¥20.82, with no clear ordering between short and long averages. The last 30 days have lost 11.1%. With RSI at 29.6 the momentum picture is oversold, alongside a bearish MACD signal. Watch ¥20.77 as support and ¥27.29 as the nearer resistance level.
Valuation screens as fair, on a P/E of 28.9 with no clean sector comparison available. Analyst price targets sit 82.5% above the current price. Revenue is contracting at 2.2% on a 5.0% profit margin. The 2.20% dividend yield looks covered by current payout levels.
The composite risk read is 7/10, putting it in elevated territory. With 30-day volatility of 40.3%, a beta of 0.35 and a maximum drawdown of 56.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 2/10

Key Factors

  • RSI at 29.6 signals oversold conditions
  • Trading below the 200-day average of 34.03
  • MACD momentum is negative

Medium Term

1–3 years
Neutral
Model confidence: 2/10

Key Factors

  • RSI at 29.6 signals oversold conditions
  • Trading below the 200-day average of 34.03
  • Analyst targets imply +82.5% versus the current price

Long Term

> 3 years
Neutral
Model confidence: 2/10

Key Factors

  • Analyst targets imply +82.5% versus the current price
  • Revenue contracting at -2.2%
  • P/E ratio of 28.9

Key Metrics & Analysis

Financial Health

Revenue Growth-2.20%
Profit Margin5.02%
P/E Ratio28.9
ROE18.17%
ROA3.54%
Debt/Equity105.27
P/B Ratio5.7
Op. Cash FlowCN¥1.5B
Free Cash FlowCN¥783.7M

Technical Analysis

TrendNeutral
RSI29.6
SupportCN¥20.77
ResistanceCN¥27.29
MA 20CN¥24.30
MA 50CN¥23.68
MA 200CN¥34.03
MACDBearish
VolumeDecreasing
Fear & Greed Index89.57

Valuation

Fair ValueCN¥8.67
Target PriceCN¥37.99
Upside/Downside82.47%
GradeFair
TypeBlend
Dividend Yield2.20%

Risk Assessment

Beta0.35
Volatility40.33%
Sector RiskMedium
Reg. RiskMedium
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.