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956:HKEXChina Suntien Green Energy Corporation Limited Class H Analysis

Data as of 2026-03-17 - not real-time

SAR 32.50

Latest Price

8/10Risk

Risk Level: High

Executive Summary

Meyar Company’s price sits below its 20‑day and 50‑day simple moving averages, reinforcing a bearish technical backdrop, while the 200‑day average remains significantly higher, highlighting long‑term weakness.
The RSI hovers around the midpoint, indicating a lack of strong momentum, yet the MACD line has just crossed above its signal, offering a modest bullish signal that conflicts with the overall downtrend and decreasing volume, which signals waning trader interest. The stock’s beta is near zero, suggesting it moves largely independent of broader market swings, but its 30‑day volatility exceeds 40%, and historical max drawdown tops 50%, underscoring pronounced price swings. A discounted cash flow model places fair value well above the current price, pointing to substantial undervaluation, while the Fear & Greed index registers extreme greed, hinting at market optimism that may be misplaced given the company’s negative earnings, high debt‑to‑equity ratio and negative free cash flow.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 5/10

Key Factors

  • price below short‑term moving averages
  • decreasing trading volume
  • negative earnings and cash flow

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • DCF valuation suggests upside
  • potential infrastructure demand in Saudi Arabia
  • low market correlation (beta near zero)

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • significant undervaluation relative to fair value
  • asset‑heavy business with tangible book value
  • long‑term secular growth in construction sector

Key Metrics & Analysis

Financial Health

Revenue Growth121.60%
Profit Margin-2.40%
ROE-5.32%
ROA-0.37%
Debt/Equity78.37
P/B Ratio1.4
Op. Cash FlowSAR12.8M
Free Cash FlowSAR-2873271

Technical Analysis

TrendBearish
RSI48.9
SupportSAR 29.00
ResistanceSAR 33.00
MA 20SAR 32.08
MA 50SAR 33.01
MA 200SAR 45.75
MACDBullish
VolumeDecreasing
Fear & Greed Index79.45

Valuation

Fair ValueSAR 233.10
GradeUndervalued
TypeValue

Risk Assessment

Beta0.02
Volatility48.25%
Sector RiskMedium
Reg. RiskMedium
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.