880:HKEXSJM Holdings Limited Analysis
Data as of 2026-05-18 - not real-time
¥1,498.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Mitsui Fudosan is trading near a key support level with a low RSI indicating oversold conditions, while the MACD remains bearish, suggesting short‑term momentum challenges. The stock’s PE ratio sits well below the industry average, highlighting a potential valuation gap, and the dividend yield remains attractive with a moderate payout ratio, supporting income‑focused investors.
Despite a high recent volatility reading, the beta is notably low, reflecting limited systematic risk, and the company’s strong operating margins and solid cash flow generation underpin its resilience. The consensus outlook from analysts is bullish, with price targets indicating substantial upside, making the stock a compelling candidate for value‑oriented and dividend‑seeking strategies.
Despite a high recent volatility reading, the beta is notably low, reflecting limited systematic risk, and the company’s strong operating margins and solid cash flow generation underpin its resilience. The consensus outlook from analysts is bullish, with price targets indicating substantial upside, making the stock a compelling candidate for value‑oriented and dividend‑seeking strategies.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- RSI in oversold territory suggests potential rebound
- Price hovering at identified support level
- Bearish MACD indicating continued downside pressure
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Significant upside potential relative to analyst targets
- Valuation gap with industry PE average
- Attractive dividend yield with sustainable payout
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Strong operating margins and cash flow generation
- Low beta and stable macro‑economic environment in Japan
- Consistent dividend policy supporting total return
Key Metrics & Analysis
Financial Health
Profit Margin10.29%
P/E Ratio14.8
ROE8.17%
ROA2.49%
Debt/Equity136.86
P/B Ratio1.2
Op. Cash Flow¥145.3B
Free Cash Flow¥-170097246208
Industry P/E31.7
Technical Analysis
TrendNeutral
RSI27.6
Support¥1,489.50
Resistance¥1,825.50
MA 20¥1,685.03
MA 50¥1,752.94
MA 200¥1,714.14
MACDBearish
VolumeIncreasing
Fear & Greed Index87.23
Valuation
Target Price¥2,188.18
Upside/Downside46.07%
GradeUndervalued
TypeValue
Dividend Yield2.40%
Risk Assessment
Beta0.18
Volatility42.98%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
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.