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688183:SSEShengyi Electronics Co., Ltd. Class A Analysis

Data as of 2026-09-01 - not real-time

CN¥122.64

Latest Price

9/10Risk

Risk Level: High

Executive Summary

At ¥122.64, Shengyi Electronics Co., Ltd. shows no decisive moving-average alignment, leaving the trend neutral. It has gained 11.3% over the past 30 days. With RSI at 56.6 the momentum picture is neutral, alongside a bullish MACD signal. The recent range runs from support at ¥99.11 up to resistance at ¥138.47.
On valuation the read is fair — earnings multiple of 51.1 versus a 35.8 sector average, above the peer group. The average analyst target implies 29.6% above today's level. Revenue is growing at 54.1% on a 17.8% profit margin. The 0.70% dividend yield looks covered by current payout levels.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 107.6%, a beta of 1.40 and a maximum drawdown of 41.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 2/10

Key Factors

  • Trading above the 200-day average of 102.65
  • MACD momentum is positive
  • 30-day price change of +11.3%

Medium Term

1–3 years
Neutral
Model confidence: 2/10

Key Factors

  • P/E of 51.1 versus sector average of 35.8
  • Trading above the 200-day average of 102.65
  • Analyst targets imply +29.6% versus the current price

Long Term

> 3 years
Neutral
Model confidence: 1/10

Key Factors

  • P/E of 51.1 versus sector average of 35.8
  • Analyst targets imply +29.6% versus the current price
  • Profit margin of 17.8% is healthy

Key Metrics & Analysis

Financial Health

Revenue Growth54.10%
Profit Margin17.84%
P/E Ratio51.1
ROE36.39%
ROA12.63%
Debt/Equity41.43
P/B Ratio15.8
Op. Cash FlowCN¥2.1B
Free Cash FlowCN¥-244735264
Industry P/E35.8

Technical Analysis

TrendNeutral
RSI56.6
SupportCN¥99.11
ResistanceCN¥138.47
MA 20CN¥113.01
MA 50CN¥113.48
MA 200CN¥102.65
MACDBullish
VolumeIncreasing
Fear & Greed Index93.14

Valuation

Fair ValueCN¥58.36
Target PriceCN¥159.00
Upside/Downside29.65%
GradeFair
TypeGrowth
Dividend Yield0.70%

Risk Assessment

Beta1.40
Volatility107.61%
Sector RiskHigh
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
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.