WYHG:NASDAQWing Yip Food Holdings Group Limited Analysis
Data as of 2026-09-08 - not real-time
$4.06
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Wing Yip Food Holdings Group Limited is priced at $4.06 and its moving averages line up in bullish order, the shorter sitting above the longer. It has gained 12.5% over the past 30 days. Relative strength is 44.7 — neutral — and the MACD signal is bearish. The recent range runs from support at $3.91 up to resistance at $12.70.
On valuation the read is undervalued — an earnings multiple of 8.3, absent a reliable peer benchmark. Revenue is contracting at 7.5% on a 4.7% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 426.7%, a beta of -0.28 and a maximum drawdown of 72.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
On valuation the read is undervalued — an earnings multiple of 8.3, absent a reliable peer benchmark. Revenue is contracting at 7.5% on a 4.7% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 426.7%, a beta of -0.28 and a maximum drawdown of 72.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Top Market Events
Benzinga.com25dLatest Wing Yip Food Holdings Stock News NASDAQ:WYHG BenzingaGet the latest news on Wing Yip Food...Detailed price information for Wing Yip Food Holdings Group ADR WYHG-Q from The Globe and Mail including charting and...Detailed price information for Wing Yip Food Holdings Group ADR WYHG-Q from The Globe and Mail including charting and...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 3.14
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 3.14
- 30-day volatility of 426.7%
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Revenue contracting at -7.5%
- Negative free cash flow
- P/E ratio of 8.3
Key Metrics & Analysis
Financial Health
Revenue Growth-7.50%
Profit Margin4.71%
P/E Ratio8.3
ROE3.86%
ROA3.17%
Debt/Equity16.75
P/B Ratio0.2
Op. Cash Flow$-23928737792
Free Cash Flow$-35614134272
Technical Analysis
TrendBullish
RSI44.7
Support$3.91
Resistance$12.70
MA 20$5.14
MA 50$4.52
MA 200$3.14
MACDBearish
VolumeDecreasing
Fear & Greed Index94.11
Valuation
GradeUndervalued
TypeValue
Risk Assessment
Beta-0.28
Volatility426.70%
Sector RiskLow
Reg. RiskMedium
Geo RiskHigh
Currency RiskLow
Liquidity RiskMedium
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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.