6806:HKEXShenwan Hongyuan Group Co., Ltd. Class H Analysis
Data as of 2026-09-06 - not real-time
¥24,770.00
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Hirose Electric Co.,Ltd. is priced at ¥24,770.00, and its moving averages give no clean directional read — the structure is neutral. Across the trailing 30 sessions it lost 12.2%. RSI sits at 35.7, which reads as approaching oversold, and MACD momentum is bearish. The recent range runs from support at ¥24,490.00 up to resistance at ¥28,075.00.
Multiples put this in undervalued territory: 25.0 times earnings against the sector's 33.2. Consensus targets land 31.3% above where the shares trade now. Revenue is growing at 26.8% on a 14.8% profit margin. The 2.10% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 33.5%, a beta of 0.51 and a maximum drawdown of 22.7%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on buy — conviction 7 out of 10.
Multiples put this in undervalued territory: 25.0 times earnings against the sector's 33.2. Consensus targets land 31.3% above where the shares trade now. Revenue is growing at 26.8% on a 14.8% profit margin. The 2.10% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 33.5%, a beta of 0.51 and a maximum drawdown of 22.7%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on buy — conviction 7 out of 10.
Top Market Events
Detailed price information for Hirose Electric HRSEF from The Globe and Mail including charting and trades.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 22571.67
- MACD momentum is negative
- 30-day price change of -12.2%
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 25.0 versus sector average of 33.2
- Trading above the 200-day average of 22571.67
- Analyst targets imply +31.3% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 25.0 versus sector average of 33.2
- Analyst targets imply +31.3% versus the current price
- Revenue growth of +26.8%
Key Metrics & Analysis
Financial Health
Revenue Growth26.80%
Profit Margin14.82%
P/E Ratio25.0
ROE8.82%
ROA6.76%
Debt/Equity1.78
P/B Ratio2.1
Op. Cash Flow¥46.2B
Free Cash Flow¥75.6B
Industry P/E33.2
Technical Analysis
TrendNeutral
RSI35.7
Support¥24,490.00
Resistance¥28,075.00
MA 20¥26,010.25
MA 50¥27,128.20
MA 200¥22,571.68
MACDBearish
VolumeDecreasing
Fear & Greed Index95.48
Valuation
Fair Value¥82,841.28
Target Price¥32,513.33
Upside/Downside31.26%
GradeUndervalued
TypeBlend
Dividend Yield2.10%
Risk Assessment
Beta0.51
Volatility33.48%
Sector RiskHigh
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.