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.
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 yearNeutral
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 yearsNeutral
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 yearsNeutral
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
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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.