900912:SSEShanghai Waigaoqiao Free Trade Zone Group Co., Ltd. Class B Analysis
Data as of 2026-09-10 - not real-time
$0.64
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
At $0.6400, Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. shows a bearish moving-average alignment, with shorter averages beneath longer ones. RSI sits at 50.9, which reads as neutral, and MACD momentum is bullish. Watch $0.6260 as support and $0.6450 as the nearer resistance level.
Valuation screens as undervalued: a P/E of 5.8 sits below the sector average of 27.9. Revenue is growing at 26.3% on a 14.8% profit margin. The 8.02% dividend yield looks covered by current payout levels.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 6.7%, a beta of 0.10 and a maximum drawdown of 19.4%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 5/10 conviction on the long call.
Valuation screens as undervalued: a P/E of 5.8 sits below the sector average of 27.9. Revenue is growing at 26.3% on a 14.8% profit margin. The 8.02% dividend yield looks covered by current payout levels.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 6.7%, a beta of 0.10 and a maximum drawdown of 19.4%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 5/10 conviction on the long call.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 0.67
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 5.8 versus sector average of 27.9
- Trading below the 200-day average of 0.67
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 5.8 versus sector average of 27.9
- Revenue growth of +26.3%
- Dividend yield of 8.02%
Key Metrics & Analysis
Financial Health
Revenue Growth26.30%
Profit Margin14.81%
P/E Ratio5.8
ROE6.03%
ROA0.93%
Debt/Equity139.24
P/B Ratio0.4
Op. Cash Flow$517.5M
Free Cash Flow$246.1M
Industry P/E27.9
Technical Analysis
TrendBearish
RSI50.9
Support$0.63
Resistance$0.64
MA 20$0.64
MA 50$0.64
MA 200$0.67
MACDBullish
VolumeIncreasing
Fear & Greed Index92.04
Valuation
GradeUndervalued
TypeValue
Dividend Yield8.02%
Risk Assessment
Beta0.10
Volatility6.71%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskLow
Liquidity RiskHigh
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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.