000617:SZSECNPC Capital Company Limited Analysis
Data as of 2026-09-13 - not real-time
CN¥6.91
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
CNPC Capital Company Limited is priced at ¥6.91, and its moving averages give no clean directional read — the structure is neutral. It has lost 4.0% over the past 30 days. With RSI at 42.6 the momentum picture is neutral, alongside a bearish MACD signal. Recent trading has carved out support near ¥6.62 and resistance around ¥7.80.
Multiples put this in fair territory: 17.3 times earnings against the sector's 16.2. Revenue is contracting at 13.2% on a 16.3% profit margin. The 2.30% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 30.8%, a beta of 0.25 and a maximum drawdown of 44.7%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
Multiples put this in fair territory: 17.3 times earnings against the sector's 16.2. Revenue is contracting at 13.2% on a 16.3% profit margin. The 2.30% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 30.8%, a beta of 0.25 and a maximum drawdown of 44.7%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 8.50
- MACD momentum is negative
- Maximum drawdown of 44.7%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 17.3 versus sector average of 16.2
- Trading below the 200-day average of 8.50
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 17.3 versus sector average of 16.2
- Profit margin of 16.3% is healthy
- Revenue contracting at -13.2%
Key Metrics & Analysis
Financial Health
Revenue Growth-13.20%
Profit Margin16.28%
P/E Ratio17.3
ROE5.13%
ROA1.27%
Debt/Equity55.21
P/B Ratio0.8
Op. Cash FlowCN¥9.4B
Free Cash FlowCN¥74.6B
Industry P/E16.2
Technical Analysis
TrendNeutral
RSI42.6
SupportCN¥6.62
ResistanceCN¥7.80
MA 20CN¥7.17
MA 50CN¥7.03
MA 200CN¥8.50
MACDBearish
VolumeDecreasing
Fear & Greed Index93.14
Valuation
Fair ValueCN¥79.58
GradeFair
TypeValue
Dividend Yield2.30%
Risk Assessment
Beta0.25
Volatility30.81%
Sector RiskMedium
Reg. RiskHigh
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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STOCKThis 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.