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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.

Market Outlook

Short Term

< 1 year
Neutral
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 years
Neutral
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 years
Neutral
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

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.