881:HKEXZhongsheng Group Holdings Ltd. Analysis
Data as of 2026-08-20 - not real-time
¥1,106.00
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Keihanshin Building Co., Ltd. is bullish at ¥1,106.00, with short-term averages leading the long-term ones. Across the trailing 30 sessions it lost 4.5%. Relative strength is 53.4 — neutral — and the MACD signal is bullish. Recent trading has carved out support near ¥1,034.00 and resistance around ¥1,160.00.
The shares look fair, trading on 22.9 times earnings below a sector average of 32.6. The 2.75% dividend yield looks covered by current payout levels.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 26.9%, a beta of 0.39 and a maximum drawdown of 18.3%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 5 out of 10.
The shares look fair, trading on 22.9 times earnings below a sector average of 32.6. The 2.75% dividend yield looks covered by current payout levels.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 26.9%, a beta of 0.39 and a maximum drawdown of 18.3%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 5 out of 10.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 1006.38
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 22.9 versus sector average of 32.6
- Trading above the 200-day average of 1006.38
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 22.9 versus sector average of 32.6
- Profit margin of 23.6% is healthy
- Dividend yield of 2.75%
Key Metrics & Analysis
Financial Health
Revenue Growth1.70%
Profit Margin23.64%
P/E Ratio22.9
ROE5.96%
ROA2.03%
Debt/Equity100.15
P/B Ratio1.2
Industry P/E32.6
Technical Analysis
TrendBullish
RSI53.4
Support¥1,034.00
Resistance¥1,160.00
MA 20¥1,095.80
MA 50¥1,093.04
MA 200¥1,006.38
MACDBullish
VolumeDecreasing
Fear & Greed Index94.36
Valuation
Target Price¥1,077.50
Upside/Downside-2.58%
GradeFair
TypeValue
Dividend Yield2.75%
Risk Assessment
Beta0.39
Volatility26.93%
Sector RiskMedium
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.