We use cookies to analyze site traffic and improve your experience.
By accepting, you consent to the use of analytics cookies.

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.

Market Outlook

Short Term

< 1 year
Cautious
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 years
Neutral
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 years
Positive
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

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.