636:HKEXKLN Logistics Group Limited Analysis
Data as of 2026-09-07 - not real-time
¥13,030.00
Latest Price
8/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Organo Corporation is bearish at ¥13,030.00, with short-term averages lagging the long-term ones. Across the trailing 30 sessions it lost 13.9%. With RSI at 42.4 the momentum picture is neutral, alongside a bearish MACD signal. The recent range runs from support at ¥12,380.00 up to resistance at ¥15,170.00.
On valuation the read is undervalued — earnings multiple of 20.6 versus a 28.5 sector average, below the peer group. The average analyst target implies 58.9% above today's level. Revenue is growing at 10.7% on a 15.5% profit margin. The 1.04% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 68.4%, a beta of 1.08 and a maximum drawdown of 34.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
On valuation the read is undervalued — earnings multiple of 20.6 versus a 28.5 sector average, below the peer group. The average analyst target implies 58.9% above today's level. Revenue is growing at 10.7% on a 15.5% profit margin. The 1.04% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 68.4%, a beta of 1.08 and a maximum drawdown of 34.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 15024.70
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 20.6 versus sector average of 28.5
- Trading below the 200-day average of 15024.70
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 20.6 versus sector average of 28.5
- Analyst targets imply +58.9% versus the current price
- Profit margin of 15.5% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth10.70%
Profit Margin15.52%
P/E Ratio20.6
ROE21.58%
ROA11.32%
Debt/Equity26.33
P/B Ratio4.2
Industry P/E28.5
Technical Analysis
TrendBearish
RSI42.4
Support¥12,380.00
Resistance¥15,170.00
MA 20¥13,500.75
MA 50¥14,522.20
MA 200¥15,024.70
MACDBearish
VolumeDecreasing
Fear & Greed Index94.11
Valuation
Target Price¥20,700.00
Upside/Downside58.86%
GradeUndervalued
TypeBlend
Dividend Yield1.04%
Risk Assessment
Beta1.08
Volatility68.44%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
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.