688041:SSEHygon Information Technology Co., Ltd. Class A Analysis
Data as of 2026-09-06 - not real-time
CN¥243.67
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
At ¥243.67, Hygon Information Technology Co., Ltd. shows no decisive moving-average alignment, leaving the trend neutral. It has lost 22.5% over the past 30 days. RSI sits at 37.9, which reads as approaching oversold, and MACD momentum is bullish. Price has been bracketed by support at ¥225.75 and resistance at ¥296.99.
Valuation screens as overvalued: a P/E of 179.2 sits above the sector average of 33.2. Analyst price targets sit 55.4% above the current price. Revenue is growing at 65.3% on a 17.4% profit margin. The 0.10% dividend yield looks covered by current payout levels.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 54.5%, a beta of 0.15 and a maximum drawdown of 37.7%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Valuation screens as overvalued: a P/E of 179.2 sits above the sector average of 33.2. Analyst price targets sit 55.4% above the current price. Revenue is growing at 65.3% on a 17.4% profit margin. The 0.10% dividend yield looks covered by current payout levels.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 54.5%, a beta of 0.15 and a maximum drawdown of 37.7%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 264.85
- MACD momentum is positive
- 30-day price change of -22.5%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 179.2 versus sector average of 33.2
- Trading below the 200-day average of 264.85
- Analyst targets imply +55.4% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 179.2 versus sector average of 33.2
- Analyst targets imply +55.4% versus the current price
- Profit margin of 17.4% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth65.30%
Profit Margin17.44%
P/E Ratio179.2
ROE15.23%
ROA6.50%
Debt/Equity15.15
P/B Ratio22.3
Op. Cash FlowCN¥-507243136
Free Cash FlowCN¥-3671173376
Industry P/E33.2
Technical Analysis
TrendNeutral
RSI37.9
SupportCN¥225.75
ResistanceCN¥296.99
MA 20CN¥259.00
MA 50CN¥295.20
MA 200CN¥264.85
MACDBullish
VolumeStable
Fear & Greed Index95.48
Valuation
Target PriceCN¥378.67
Upside/Downside55.40%
GradeOvervalued
TypeGrowth
Dividend Yield0.10%
Risk Assessment
Beta0.15
Volatility54.51%
Sector RiskHigh
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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STOCKThis 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.