000039:SSEChina International Marine Containers (Group) Co., Ltd. Analysis
Data as of 2026-09-01 - not real-time
CN¥9.07
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
At ¥9.07, China International Marine Containers (Group) Co., Ltd. shows no decisive moving-average alignment, leaving the trend neutral. Over a rolling month the price has gained 29.1%. With RSI at 64.5 the momentum picture is approaching overbought, alongside a bullish MACD signal. Watch ¥8.41 as support and ¥9.78 as the nearer resistance level.
Multiples put this in undervalued territory: 11.5 times earnings against the sector's 29.0. Analyst price targets sit 66.4% above the current price. Revenue is growing at 15.4% on a -0.2% profit margin. The 1.97% dividend yield looks stretched against payout coverage.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 42.6%, a beta of 0.22 and a maximum drawdown of 45.6%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on buy — conviction 6 out of 10.
Multiples put this in undervalued territory: 11.5 times earnings against the sector's 29.0. Analyst price targets sit 66.4% above the current price. Revenue is growing at 15.4% on a -0.2% profit margin. The 1.97% dividend yield looks stretched against payout coverage.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 42.6%, a beta of 0.22 and a maximum drawdown of 45.6%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on buy — conviction 6 out of 10.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Trading below the 200-day average of 10.01
- MACD momentum is positive
- 30-day price change of +29.1%
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 11.5 versus sector average of 29.0
- Dividend yield of 1.97% looks stretched against payout coverage
- Trading below the 200-day average of 10.01
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 11.5 versus sector average of 29.0
- Dividend yield of 1.97% looks stretched against payout coverage
- Negative profit margin of -0.2%
Key Metrics & Analysis
Financial Health
Revenue Growth15.40%
Profit Margin-0.20%
P/E Ratio11.5
ROE1.40%
ROA2.06%
Debt/Equity52.56
P/B Ratio1.0
Industry P/E29.0
Technical Analysis
TrendNeutral
RSI64.5
SupportCN¥8.41
ResistanceCN¥9.78
MA 20CN¥9.02
MA 50CN¥8.52
MA 200CN¥10.01
MACDBullish
VolumeDecreasing
Fear & Greed Index94.79
Valuation
Target PriceCN¥15.09
Upside/Downside66.39%
GradeUndervalued
TypeBlend
Dividend Yield1.97%
Risk Assessment
Beta0.22
Volatility42.57%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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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.