603816:SSEJason Furniture (Hangzhou) Co., Ltd. Class A Analysis
Data as of 2026-09-07 - not real-time
CN¥23.32
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
At ¥23.32, Jason Furniture (Hangzhou) Co.,Ltd. shows no decisive moving-average alignment, leaving the trend neutral. The last 30 days have lost 1.7%. RSI sits at 43.3, which reads as neutral, and MACD momentum is bearish. Price has been bracketed by support at ¥22.52 and resistance at ¥25.66.
Multiples put this in undervalued territory at a P/E of 11.5. Analyst price targets sit 45.1% above the current price. The 5.81% dividend yield looks covered by current payout levels.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 38.0%, a beta of 0.15 and a maximum drawdown of 40.0%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 5/10 conviction over the longer horizon.
Multiples put this in undervalued territory at a P/E of 11.5. Analyst price targets sit 45.1% above the current price. The 5.81% dividend yield looks covered by current payout levels.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 38.0%, a beta of 0.15 and a maximum drawdown of 40.0%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 5/10 conviction over the longer horizon.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 29.44
- MACD momentum is negative
- Maximum drawdown of 40.0%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 29.44
- Analyst targets imply +45.1% versus the current price
- MACD momentum is negative
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- Analyst targets imply +45.1% versus the current price
- Revenue contracting at -0.9%
- P/E ratio of 11.5
Key Metrics & Analysis
Financial Health
Revenue Growth-0.90%
Profit Margin8.42%
P/E Ratio11.5
ROE16.78%
ROA6.89%
Debt/Equity14.68
P/B Ratio1.8
Op. Cash FlowCN¥2.3B
Free Cash FlowCN¥1.2B
Technical Analysis
TrendNeutral
RSI43.3
SupportCN¥22.52
ResistanceCN¥25.66
MA 20CN¥24.12
MA 50CN¥23.87
MA 200CN¥29.44
MACDBearish
VolumeIncreasing
Fear & Greed Index94.11
Valuation
Fair ValueCN¥20.13
Target PriceCN¥33.83
Upside/Downside45.08%
GradeUndervalued
TypeValue
Dividend Yield5.81%
Risk Assessment
Beta0.15
Volatility38.03%
Sector RiskHigh
Reg. RiskLow
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.