688188:SSEShanghai BOCHU Electronic Technology Corporation Limited Class A Analysis
Data as of 2026-09-09 - not real-time
CN¥96.18
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Shanghai BOCHU Electronic Technology Corporation Limited trades at ¥96.18, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. The last 30 days have lost 5.8%. With RSI at 42.0 the momentum picture is neutral, alongside a bearish MACD signal. Watch ¥95.34 as support and ¥107.60 as the nearer resistance level.
Multiples put this in fair territory: 31.0 times earnings against the sector's 33.3. Analyst price targets sit 23.4% above the current price. Revenue is growing at 20.2% on a 53.1% profit margin. The 2.46% 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 34.2%, a beta of 0.23 and a maximum drawdown of 28.9%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against buy longer out, with 4/10 conviction on the long call.
Multiples put this in fair territory: 31.0 times earnings against the sector's 33.3. Analyst price targets sit 23.4% above the current price. Revenue is growing at 20.2% on a 53.1% profit margin. The 2.46% 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 34.2%, a beta of 0.23 and a maximum drawdown of 28.9%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against buy longer out, with 4/10 conviction on the long call.
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 103.78
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 31.0 versus sector average of 33.3
- Trading below the 200-day average of 103.78
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 31.0 versus sector average of 33.3
- Analyst targets imply +23.4% versus the current price
- Profit margin of 53.1% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth20.20%
Profit Margin53.14%
P/E Ratio31.0
ROE20.81%
ROA11.41%
Debt/Equity0.24
P/B Ratio6.2
Op. Cash FlowCN¥1.1B
Free Cash FlowCN¥935.2M
Industry P/E33.3
Technical Analysis
TrendBearish
RSI42.0
SupportCN¥95.34
ResistanceCN¥107.60
MA 20CN¥99.86
MA 50CN¥100.60
MA 200CN¥103.78
MACDBearish
VolumeDecreasing
Fear & Greed Index92.04
Valuation
Fair ValueCN¥79.36
Target PriceCN¥118.65
Upside/Downside23.36%
GradeFair
TypeGrowth
Dividend Yield2.46%
Risk Assessment
Beta0.23
Volatility34.24%
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.