788:HKEXChina Tower Corp. Ltd. Class H Analysis
Data as of 2026-09-14 - not real-time
¥1,556.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Nankai Plywood Co.,Ltd. trades at ¥1,556.00, with its moving averages tangled rather than clearly stacked — a neutral trend structure. The last 30 days have lost 2.9%. With RSI at 49.0 the momentum picture is neutral, alongside a bearish MACD signal. Recent trading has carved out support near ¥1,515.00 and resistance around ¥1,597.00.
The shares look undervalued at 4.1 times earnings, though no sector average was available for comparison. Revenue is growing at 55.5% on a 5.2% profit margin. The 2.54% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 24.3%, a beta of 0.11 and a maximum drawdown of 42.4%, position sizing matters here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 4/10 conviction on the long call.
The shares look undervalued at 4.1 times earnings, though no sector average was available for comparison. Revenue is growing at 55.5% on a 5.2% profit margin. The 2.54% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 24.3%, a beta of 0.11 and a maximum drawdown of 42.4%, position sizing matters here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 4/10 conviction on the long call.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 1790.80
- MACD momentum is negative
- Maximum drawdown of 42.4%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 1790.80
- MACD momentum is negative
- P/E ratio of 4.1
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- Revenue growth of +55.5%
- P/E ratio of 4.1
- Dividend yield of 2.54%
Key Metrics & Analysis
Financial Health
Revenue Growth55.50%
Profit Margin5.23%
P/E Ratio4.1
ROE6.65%
ROA3.48%
Debt/Equity40.95
P/B Ratio0.3
Technical Analysis
TrendNeutral
RSI49.0
Support¥1,515.00
Resistance¥1,597.00
MA 20¥1,559.75
MA 50¥1,535.58
MA 200¥1,790.80
MACDBearish
VolumeStable
Fear & Greed Index89.5
Valuation
GradeUndervalued
TypeBlend
Dividend Yield2.54%
Risk Assessment
Beta0.11
Volatility24.28%
Sector RiskHigh
Reg. RiskLow
Geo RiskLow
Currency RiskMedium
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.