000158:SSEShijiazhuang ChangShan BeiMing Technology Co.,Ltd Analysis
Data as of 2026-09-12 - not real-time
CN¥12.84
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Shijiazhuang ChangShan BeiMing Technology Co.,Ltd is priced at ¥12.84, and its moving averages give no clean directional read — the structure is neutral. The last 30 days have lost 3.5%. With RSI at 44.2 the momentum picture is neutral, alongside a bearish MACD signal. Price has been bracketed by support at ¥12.30 and resistance at ¥14.53.
Valuation screens as overvalued, on a P/E of 1284.0 with no clean sector comparison available. Revenue is contracting at 4.1% on a 0.2% profit margin. The 0.21% dividend yield looks stretched against payout coverage.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 45.7%, a beta of 0.41 and a maximum drawdown of 51.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to sell, carrying 5/10 conviction.
Valuation screens as overvalued, on a P/E of 1284.0 with no clean sector comparison available. Revenue is contracting at 4.1% on a 0.2% profit margin. The 0.21% dividend yield looks stretched against payout coverage.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 45.7%, a beta of 0.41 and a maximum drawdown of 51.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to sell, carrying 5/10 conviction.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Trading below the 200-day average of 17.28
- MACD momentum is negative
- 30-day volatility of 45.7%
Medium Term
1–3 yearsCautious
Model confidence: 5/10
Key Factors
- Dividend yield of 0.21% looks stretched against payout coverage
- Trading below the 200-day average of 17.28
- 30-day volatility of 45.7%
Long Term
> 3 yearsCautious
Model confidence: 5/10
Key Factors
- Dividend yield of 0.21% looks stretched against payout coverage
- Revenue contracting at -4.1%
- P/E ratio of 1284.0
Key Metrics & Analysis
Financial Health
Revenue Growth-4.10%
Profit Margin0.17%
P/E Ratio1284.0
ROE0.17%
ROA0.40%
Debt/Equity117.97
P/B Ratio3.9
Op. Cash FlowCN¥-131279024
Free Cash FlowCN¥1.1B
Technical Analysis
TrendNeutral
RSI44.2
SupportCN¥12.30
ResistanceCN¥14.53
MA 20CN¥13.15
MA 50CN¥13.05
MA 200CN¥17.28
MACDBearish
VolumeIncreasing
Fear & Greed Index93.14
Valuation
Fair ValueCN¥5.90
GradeOvervalued
TypeBlend
Dividend Yield0.21%
Risk Assessment
Beta0.41
Volatility45.75%
Sector RiskHigh
Reg. RiskLow
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.