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916:HKEXChina Longyuan Power Group Corporation Ltd Class H Analysis

Data as of 2026-06-12 - not real-time

¥239.00

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

Bleach, Inc. is trading just above its short‑term moving average but remains well below its intermediate and long‑term averages, underscoring a prevailing bearish bias. The relative strength index sits in a neutral zone while the MACD has produced a modest bullish crossover, offering a hint of short‑term upside that is tempered by a clear downtrend in trading volume. Volatility is elevated and beta is low, indicating that price swings are driven more by company‑specific factors than broader market moves.
Fundamentally, revenue has contracted and margins are thin, with operating cash flow turning negative despite a solid cash cushion that exceeds total debt. The price‑to‑earnings multiple is substantially higher than the sector average, suggesting the stock is overvalued on a earnings basis, yet the price‑to‑book ratio is comfortably below one, hinting at a value component. No dividend is paid, and the market sentiment index reflects extreme greed, which may be overstating optimism given the mixed technical and fundamental picture.

Market Outlook

Short Term

< 1 year
Cautious
Model confidence: 7/10

Key Factors

  • price below key moving averages
  • decreasing trading volume
  • overvalued earnings multiple

Medium Term

1–3 years
Neutral
Model confidence: 5/10

Key Factors

  • persistent revenue decline
  • negative cash flow
  • low beta offering defensive characteristics

Long Term

> 3 years
Neutral
Model confidence: 5/10

Key Factors

  • price-to-book ratio below one
  • strong cash position relative to debt
  • sector cyclicality requiring a turnaround

Key Metrics & Analysis

Financial Health

Revenue Growth-11.60%
Profit Margin1.13%
P/E Ratio30.7
ROE2.11%
ROA1.14%
Debt/Equity13.42
P/B Ratio0.7
Op. Cash Flow¥-1199096960
Free Cash Flow¥-1290375680
Industry P/E16.9

Technical Analysis

TrendBearish
RSI46.8
Support¥223.00
Resistance¥262.00
MA 20¥239.10
MA 50¥249.96
MA 200¥298.54
MACDBullish
VolumeDecreasing
Fear & Greed Index88.93

Valuation

GradeOvervalued
TypeValue

Risk Assessment

Beta0.30
Volatility31.45%
Sector RiskMedium
Reg. RiskLow
Geo RiskMedium
Currency RiskMedium
Liquidity RiskHigh

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.