6185:HKEXCanSino Biologics, Inc. Class H Analysis
Data as of 2026-09-09 - not real-time
NT$12.90
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Plastron Precision Co., Ltd. is priced at TWD 12.90 and its moving averages line up in bearish order, the shorter trailing the longer. It has lost 5.8% over the past 30 days. Momentum indicators put RSI at 42.3 (neutral) with MACD reading bullish. Price has been bracketed by support at TWD 12.50 and resistance at TWD 13.80.
The shares look fair, trading on 56.1 times earnings above a sector average of 33.3. Revenue is growing at 37.1% on a 5.6% profit margin. The 3.08% dividend yield looks stretched against payout coverage.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 20.0%, a beta of 0.20 and a maximum drawdown of 28.4%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 4 out of 10.
The shares look fair, trading on 56.1 times earnings above a sector average of 33.3. Revenue is growing at 37.1% on a 5.6% profit margin. The 3.08% dividend yield looks stretched against payout coverage.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 20.0%, a beta of 0.20 and a maximum drawdown of 28.4%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 4 out of 10.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 14.32
- MACD momentum is positive
Medium Term
1–3 yearsCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 56.1 versus sector average of 33.3
- Dividend yield of 3.08% looks stretched against payout coverage
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- P/E of 56.1 versus sector average of 33.3
- Dividend yield of 3.08% looks stretched against payout coverage
- Revenue growth of +37.1%
Key Metrics & Analysis
Financial Health
Revenue Growth37.10%
Profit Margin5.58%
P/E Ratio56.1
ROE1.64%
ROA-2.86%
Debt/Equity0.01
P/B Ratio0.9
Op. Cash FlowNT$-102519000
Free Cash FlowNT$-111401752
Industry P/E33.3
Technical Analysis
TrendBearish
RSI42.3
SupportNT$12.50
ResistanceNT$13.80
MA 20NT$12.95
MA 50NT$13.61
MA 200NT$14.32
MACDBullish
VolumeDecreasing
Fear & Greed Index92.3
Valuation
GradeFair
TypeBlend
Dividend Yield3.08%
Risk Assessment
Beta0.20
Volatility19.99%
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskMedium
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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.