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688578:SSEShanghai Allist Pharmaceuticals Co. Ltd. Class A Analysis

Data as of 2026-08-21 - not real-time

CN¥116.50

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

Shanghai Allist Pharmaceuticals Co., Ltd. trades at ¥116.50, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Across the trailing 30 sessions it lost 5.2%. Momentum indicators put RSI at 50.1 (neutral) with MACD reading bearish. Recent trading has carved out support near ¥105.52 and resistance around ¥123.96.
The shares look fair, trading on 19.6 times earnings below a sector average of 30.7. Revenue is growing at 36.1% on a 43.7% profit margin. The 0.83% dividend yield looks covered by current payout levels.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 61.9%, a beta of 0.21 and a maximum drawdown of 32.4%, 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 buy — conviction 6 out of 10.

Market Outlook

Short Term

< 1 year
Positive
Model confidence: 5/10

Key Factors

  • Short-term moving averages stacked above long-term ones
  • Trading above the 200-day average of 100.95
  • MACD momentum is negative

Medium Term

1–3 years
Positive
Model confidence: 5/10

Key Factors

  • Short-term moving averages stacked above long-term ones
  • P/E of 19.6 versus sector average of 30.7
  • Trading above the 200-day average of 100.95

Long Term

> 3 years
Positive
Model confidence: 6/10

Key Factors

  • P/E of 19.6 versus sector average of 30.7
  • Profit margin of 43.7% is healthy
  • Revenue growth of +36.1%

Key Metrics & Analysis

Financial Health

Revenue Growth36.10%
Profit Margin43.67%
P/E Ratio19.6
ROE36.71%
ROA22.96%
Debt/Equity0.02
P/B Ratio6.2
Op. Cash FlowCN¥2.7B
Free Cash FlowCN¥1.3B
Industry P/E30.7

Technical Analysis

TrendBullish
RSI50.1
SupportCN¥105.52
ResistanceCN¥123.96
MA 20CN¥115.99
MA 50CN¥112.99
MA 200CN¥100.95
MACDBearish
VolumeIncreasing
Fear & Greed Index93.39

Valuation

Fair ValueCN¥108.95
GradeFair
TypeGrowth
Dividend Yield0.83%

Risk Assessment

Beta0.21
Volatility61.94%
Sector RiskMedium
Reg. RiskHigh
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.