656:HKEXFosun International Limited Analysis
Data as of 2026-09-01 - not real-time
¥1,825.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
At ¥1,825.00, LTS, Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. With RSI at 64.0 the momentum picture is approaching overbought, alongside a bullish MACD signal. Recent trading has carved out support near ¥1,615.00 and resistance around ¥1,844.00.
Valuation screens as undervalued: a P/E of 8.4 sits below the sector average of 29.0. The 2.25% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 34.5%, a beta of 0.39 and a maximum drawdown of 38.6%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
Valuation screens as undervalued: a P/E of 8.4 sits below the sector average of 29.0. The 2.25% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 34.5%, a beta of 0.39 and a maximum drawdown of 38.6%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
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 1869.84
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 8.4 versus sector average of 29.0
- Trading below the 200-day average of 1869.84
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 8.4 versus sector average of 29.0
- Revenue contracting at -0.6%
- Return on equity of 20.0%
Key Metrics & Analysis
Financial Health
Revenue Growth-0.60%
Profit Margin5.73%
P/E Ratio8.4
ROE19.99%
ROA8.66%
Debt/Equity47.38
P/B Ratio1.6
Op. Cash Flow¥830.0M
Free Cash Flow¥374.1M
Industry P/E29.0
Technical Analysis
TrendBearish
RSI64.0
Support¥1,615.00
Resistance¥1,844.00
MA 20¥1,709.15
MA 50¥1,745.20
MA 200¥1,869.84
MACDBullish
VolumeDecreasing
Fear & Greed Index93.18
Valuation
Fair Value¥1,433.01
GradeUndervalued
TypeValue
Dividend Yield2.25%
Risk Assessment
Beta0.39
Volatility34.46%
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.