753:HKEXAir China Limited Class H Analysis
Data as of 2026-09-05 - not real-time
¥1,803.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Marubun Corporation is bullish at ¥1,803.00, with short-term averages leading the long-term ones. Across the trailing 30 sessions it gained 4.6%. Momentum indicators put RSI at 51.3 (neutral) with MACD reading bearish. The recent range runs from support at ¥1,722.00 up to resistance at ¥1,924.00.
The shares look undervalued, trading on 14.3 times earnings below a sector average of 33.2. Revenue is growing at 4.8% on a 1.5% profit margin. The 4.33% dividend yield looks covered by current payout levels.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 50.5%, a beta of 0.93 and a maximum drawdown of 22.2%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 6/10.
The shares look undervalued, trading on 14.3 times earnings below a sector average of 33.2. Revenue is growing at 4.8% on a 1.5% profit margin. The 4.33% dividend yield looks covered by current payout levels.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 50.5%, a beta of 0.93 and a maximum drawdown of 22.2%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 6/10.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 1422.88
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 14.3 versus sector average of 33.2
- Trading above the 200-day average of 1422.88
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 14.3 versus sector average of 33.2
- 30-day volatility of 50.5%
- Dividend yield of 4.33%
Key Metrics & Analysis
Financial Health
Revenue Growth4.80%
Profit Margin1.47%
P/E Ratio14.3
ROE5.71%
ROA3.97%
Debt/Equity70.63
P/B Ratio0.8
Op. Cash Flow¥8.4B
Free Cash Flow¥4.2B
Industry P/E33.2
Technical Analysis
TrendBullish
RSI51.3
Support¥1,722.00
Resistance¥1,924.00
MA 20¥1,822.60
MA 50¥1,732.44
MA 200¥1,422.88
MACDBearish
VolumeDecreasing
Fear & Greed Index95.48
Valuation
Fair Value¥1,655.75
GradeUndervalued
TypeValue
Dividend Yield4.33%
Risk Assessment
Beta0.93
Volatility50.52%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
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.