688047:SSELoongson Technology Corp. Ltd. Class A Analysis
Data as of 2026-08-31 - not real-time
CN¥108.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Loongson Technology Corporation Limited is priced at ¥108.00 and its moving averages line up in bearish order, the shorter trailing the longer. Across the trailing 30 sessions it lost 5.4%. With RSI at 44.5 the momentum picture is neutral, alongside a bullish MACD signal. Price has been bracketed by support at ¥100.70 and resistance at ¥114.50.
Revenue is growing at 8.0% on a -64.8% profit margin.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 40.6%, a beta of 0.39 and a maximum drawdown of 47.3%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on sell — conviction 6 out of 10.
Revenue is growing at 8.0% on a -64.8% profit margin.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 40.6%, a beta of 0.39 and a maximum drawdown of 47.3%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on sell — conviction 6 out of 10.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 140.38
- MACD momentum is positive
Medium Term
1–3 yearsCautious
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 140.38
- 30-day volatility of 40.6%
Long Term
> 3 yearsCautious
Model confidence: 6/10
Key Factors
- Negative profit margin of -64.8%
- Negative return on equity of -16.1%
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth8.00%
Profit Margin-64.75%
ROE-16.10%
ROA-8.23%
Debt/Equity1.13
P/B Ratio18.0
Op. Cash FlowCN¥-310380096
Free Cash FlowCN¥-174700384
Industry P/E35.7
Technical Analysis
TrendBearish
RSI44.5
SupportCN¥100.70
ResistanceCN¥114.50
MA 20CN¥109.03
MA 50CN¥121.16
MA 200CN¥140.38
MACDBullish
VolumeDecreasing
Fear & Greed Index94.27
Valuation
GradeOvervalued
TypeGrowth
Risk Assessment
Beta0.39
Volatility40.63%
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.