836:HKEXChina Resources Power Holdings Co. Ltd. Analysis
Data as of 2026-09-02 - not real-time
NT$41.00
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
The moving-average structure behind Chien Shing Harbour Service Company Limited is neutral at TWD 41.00, with no clear ordering between short and long averages. With RSI at 58.5 the momentum picture is neutral, alongside a bullish MACD signal. Price has been bracketed by support at TWD 39.95 and resistance at TWD 41.40.
Valuation screens as undervalued: a P/E of 13.1 sits below the sector average of 28.6. Revenue is growing at 6.0% on a 8.8% profit margin. The 6.95% dividend yield looks stretched against payout coverage.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 9.5%, a beta of 0.05 and a maximum drawdown of 13.6%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
Valuation screens as undervalued: a P/E of 13.1 sits below the sector average of 28.6. Revenue is growing at 6.0% on a 8.8% profit margin. The 6.95% dividend yield looks stretched against payout coverage.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 9.5%, a beta of 0.05 and a maximum drawdown of 13.6%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 42.47
- MACD momentum is positive
- RSI at 58.5 is in neutral territory
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 13.1 versus sector average of 28.6
- Dividend yield of 6.95% looks stretched against payout coverage
- Trading below the 200-day average of 42.47
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 13.1 versus sector average of 28.6
- Dividend yield of 6.95% looks stretched against payout coverage
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth6.00%
Profit Margin8.81%
P/E Ratio13.1
ROE9.42%
ROA2.30%
Debt/Equity278.43
P/B Ratio1.2
Op. Cash FlowNT$1.1B
Free Cash FlowNT$-720446528
Industry P/E28.6
Technical Analysis
TrendNeutral
RSI58.5
SupportNT$39.95
ResistanceNT$41.40
MA 20NT$40.49
MA 50NT$40.44
MA 200NT$42.47
MACDBullish
VolumeDecreasing
Fear & Greed Index92.25
Valuation
Fair ValueNT$9.82
GradeUndervalued
TypeValue
Dividend Yield6.95%
Risk Assessment
Beta0.05
Volatility9.46%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskMedium
Similar Tickers
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.