6186:HKEXChina Feihe Limited Analysis
Data as of 2026-09-05 - not real-time
NT$31.30
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Shin Ruenn development Co., LTD is priced at TWD 31.30 and its moving averages line up in bearish order, the shorter trailing the longer. Over a rolling month the price has lost 25.8%. Relative strength is 24.4 — oversold — and the MACD signal is bullish. Recent trading has carved out support near TWD 31.10 and resistance around TWD 36.10.
Valuation screens as undervalued: a P/E of 6.3 sits below the sector average of 31.3. Revenue is contracting at 85.9% on a 13.4% profit margin. The 15.49% dividend yield looks covered by current payout levels.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 46.4%, a beta of 0.24 and a maximum drawdown of 53.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Valuation screens as undervalued: a P/E of 6.3 sits below the sector average of 31.3. Revenue is contracting at 85.9% on a 13.4% profit margin. The 15.49% dividend yield looks covered by current payout levels.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 46.4%, a beta of 0.24 and a maximum drawdown of 53.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Top Market Events
Investing7monShin Ruenn Development Co LtdEBITDA Multiple, Enterprise Value / EBITDA, or EV / EBITDA measures the...Investing9monShin Ruenn Development Co LtdPrice-to-Earnings ratio, P/E Multiple, or P/E Ratio is valuation multiple...Find the latest Shin Ruenn development Co.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 24.4 signals oversold conditions
- Trading below the 200-day average of 44.15
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 24.4 signals oversold conditions
- P/E of 6.3 versus sector average of 31.3
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 6.3 versus sector average of 31.3
- Revenue contracting at -85.9%
- Return on equity of 21.5%
Key Metrics & Analysis
Financial Health
Revenue Growth-85.90%
Profit Margin13.36%
P/E Ratio6.3
ROE21.54%
ROA4.50%
Debt/Equity167.06
P/B Ratio1.3
Op. Cash FlowNT$468.4M
Free Cash FlowNT$1.4B
Industry P/E31.3
Technical Analysis
TrendBearish
RSI24.4
SupportNT$31.10
ResistanceNT$36.10
MA 20NT$32.86
MA 50NT$38.39
MA 200NT$44.15
MACDBullish
VolumeDecreasing
Fear & Greed Index95.48
Valuation
Fair ValueNT$56.34
GradeUndervalued
TypeValue
Dividend Yield15.49%
Risk Assessment
Beta0.24
Volatility46.37%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
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.