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.
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
Get the latest updated list of insiders for Rockchip Electronics Co.Barron's2monRockchip Electronics Co. Ltd. ARockchip Electronics Co., Ltd. designs and develops integrated circuits. It...Barron's1yRockchip Electronics Co. Ltd. ARockchip Electronics Co., Ltd. designs and develops integrated circuits. It...
Market Outlook
Short Term
< 1 yearNeutral
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 yearsNeutral
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 yearsNeutral
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
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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.