HISEF Hisense Kelon Electrical Holdings Co Ltd. Forecast, Technical & Fundamental Analysis

HISEF in upward trend: 10-day moving average crossed above 50-day moving average on July 30, 2025

The 10-day moving average for HISEF crossed bullishly above the 50-day moving average on July 30, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 21, 2025. You may want to consider a long position or call options on HISEF as a result. In of 29 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for HISEF just turned positive on July 18, 2025. Looking at past instances where HISEF's MACD turned positive, the stock continued to rise in of 24 cases over the following month. The odds of a continued upward trend are .

HISEF moved above its 50-day moving average on July 17, 2025 date and that indicates a change from a downward trend to an upward trend.

The Aroon Indicator entered an Uptrend today. In of 91 cases where HISEF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 50-day moving average for HISEF moved below the 200-day moving average on July 23, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

HISEF broke above its upper Bollinger Band on August 05, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.048) is normal, around the industry mean (3.072). P/E Ratio (9.471) is within average values for comparable stocks, (51.812). Projected Growth (PEG Ratio) (0.971) is also within normal values, averaging (4.853). Dividend Yield (0.052) settles around the average of (0.034) among similar stocks. P/S Ratio (0.345) is also within normal values, averaging (2.489).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HISEF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.