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6936:HKEXS.F. Holding Co., Ltd. Class H Analysis

Data as of 2026-09-08 - not real-time

NT$32.80

Latest Price

4/10Risk

Risk Level: Medium

Executive Summary

Vetnostrum Animal Health Co., Ltd. trades at TWD 32.80, with its moving averages tangled rather than clearly stacked — a neutral trend structure. It has gained 3.3% over the past 30 days. RSI sits at 56.3, which reads as neutral, and MACD momentum is bullish. Watch TWD 31.90 as support and TWD 33.45 as the nearer resistance level.
On valuation the read is fair — an earnings multiple of 14.4, absent a reliable peer benchmark. Revenue is growing at 14.7% on a 10.8% profit margin. The 4.59% dividend yield looks stretched against payout coverage.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 13.0%, a beta of -0.01 and a maximum drawdown of 24.8%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 5/10 conviction on the long call.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 3/10

Key Factors

  • Trading below the 200-day average of 34.12
  • MACD momentum is positive
  • Maximum drawdown of 24.8%

Medium Term

1–3 years
Neutral
Model confidence: 4/10

Key Factors

  • Dividend yield of 4.59% looks stretched against payout coverage
  • Trading below the 200-day average of 34.12
  • MACD momentum is positive

Long Term

> 3 years
Positive
Model confidence: 5/10

Key Factors

  • Dividend yield of 4.59% looks stretched against payout coverage
  • Revenue growth of +14.7%
  • P/E ratio of 14.4

Key Metrics & Analysis

Financial Health

Revenue Growth14.70%
Profit Margin10.83%
P/E Ratio14.4
ROE12.44%
ROA7.04%
Debt/Equity1.59
P/B Ratio1.8
Op. Cash FlowNT$291.7M
Free Cash FlowNT$196.6M

Technical Analysis

TrendNeutral
RSI56.3
SupportNT$31.90
ResistanceNT$33.45
MA 20NT$32.51
MA 50NT$32.29
MA 200NT$34.12
MACDBullish
VolumeDecreasing
Fear & Greed Index93.36

Valuation

Fair ValueNT$68.89
GradeFair
TypeValue
Dividend Yield4.59%

Risk Assessment

Beta-0.01
Volatility12.96%
Sector RiskLow
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskMedium

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.