We use cookies to analyze site traffic and improve your experience.
By accepting, you consent to the use of analytics cookies.

788:HKEXChina Tower Corp. Ltd. Class H Analysis

Data as of 2026-05-13 - not real-time

€13.52

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

Coupang (788.F) is trading at the exact support level of €13.52, well below its 20‑day (≈€16.66) and 50‑day (≈€16.60) simple moving averages and far above the DCF‑derived fair value of €2.97. The stock is in an oversold zone (RSI ≈ 24.8) but the MACD remains bearish, signaling mixed short‑term momentum. Volume is increasing, yet volatility is extreme at ~56% over the past 30 days, and the beta of 0.54 suggests limited market‑wide price correlation.
Fundamentally, revenue is growing modestly at 7.5% YoY, but operating margins are negative (‑2.8%) and profit margins are in the loss territory (‑0.47%). Debt‑to‑equity stands at a lofty 137%, cash reserves barely cover the debt, and the price‑to‑book ratio of 7.3 is high for a company still posting losses. No dividend is paid, and the market sentiment index shows “Extreme Greed,” which may be disconnected from the underlying financial health.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 5/10

Key Factors

  • Price sitting at a strong support level
  • Oversold RSI indicating potential bounce
  • Bearish MACD and high volatility raising downside risk

Medium Term

1–3 years
Neutral
Model confidence: 4/10

Key Factors

  • Continued operating losses and negative profit margin
  • Elevated debt‑to‑equity ratio limiting financial flexibility
  • Market price far exceeds DCF fair value

Long Term

> 3 years
Cautious
Model confidence: 6/10

Key Factors

  • Significant overvaluation relative to intrinsic value
  • Unclear path to sustainable profitability
  • High leverage and exposure to multiple regulatory environments

Key Metrics & Analysis

Financial Health

Revenue Growth7.50%
Profit Margin-0.47%
ROE-3.99%
ROA0.38%
Debt/Equity137.30
P/B Ratio7.3
Op. Cash Flow€1.6B
Free Cash Flow€242.3M

Technical Analysis

TrendNeutral
RSI24.8
Support€13.52
Resistance€18.67
MA 20€16.66
MA 50€16.60
MA 200€21.28
MACDBearish
VolumeIncreasing
Fear & Greed Index89.38

Valuation

Fair Value€2.97
GradeOvervalued
TypeValue

Risk Assessment

Beta0.54
Volatility55.75%
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
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.