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603893:SSERockchip Electronics Co., Ltd. Class A Analysis

Data as of 2026-09-15 - not real-time

CN¥178.25

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

The moving-average structure behind Rockchip Electronics Co., Ltd. is neutral at ¥178.25, with no clear ordering between short and long averages. The last 30 days have lost 5.8%. Momentum indicators put RSI at 41.3 (neutral) with MACD reading bearish. Recent trading has carved out support near ¥170.88 and resistance around ¥210.94.
The shares look overvalued, trading on 55.0 times earnings above a sector average of 32.6. Analyst price targets sit 44.4% above the current price. Revenue is growing at 43.9% on a 26.1% profit margin. The 0.84% dividend yield looks covered by current payout levels.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 55.7%, a beta of 0.55 and a maximum drawdown of 36.5%, position sizing matters here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.

Top Market Events

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Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 3/10

Key Factors

  • Trading below the 200-day average of 182.61
  • MACD momentum is negative
  • 30-day price change of -5.8%

Medium Term

1–3 years
Neutral
Model confidence: 2/10

Key Factors

  • P/E of 55.0 versus sector average of 32.6
  • Trading below the 200-day average of 182.61
  • Analyst targets imply +44.4% versus the current price

Long Term

> 3 years
Neutral
Model confidence: 1/10

Key Factors

  • P/E of 55.0 versus sector average of 32.6
  • Analyst targets imply +44.4% versus the current price
  • Profit margin of 26.1% is healthy

Key Metrics & Analysis

Financial Health

Revenue Growth43.90%
Profit Margin26.14%
P/E Ratio55.0
ROE30.81%
ROA15.11%
Debt/Equity0.43
P/B Ratio15.2
Op. Cash FlowCN¥1.2B
Free Cash FlowCN¥469.0M
Industry P/E32.6

Technical Analysis

TrendNeutral
RSI41.3
SupportCN¥170.88
ResistanceCN¥210.94
MA 20CN¥184.83
MA 50CN¥197.84
MA 200CN¥182.61
MACDBearish
VolumeDecreasing
Fear & Greed Index90.89

Valuation

Fair ValueCN¥45.76
Target PriceCN¥257.40
Upside/Downside44.40%
GradeOvervalued
TypeGrowth
Dividend Yield0.84%

Risk Assessment

Beta0.55
Volatility55.74%
Sector RiskHigh
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.