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.
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 yearNeutral
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 yearsNeutral
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 yearsPositive
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
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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.