000825:SSEShanxi Taigang Stainless Steel Co., Ltd. Analysis
Data as of 2026-09-15 - not real-time
CN¥3.47
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Shanxi Taigang Stainless Steel Co., Ltd. is bearish at ¥3.47, with short-term averages lagging the long-term ones. Across the trailing 30 sessions it lost 5.7%. Relative strength is 45.4 — neutral — and the MACD signal is bearish. Recent trading has carved out support near ¥3.33 and resistance around ¥3.66.
Revenue is growing at 11.3% on a -0.2% profit margin. The 0.26% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 24.7%, a beta of 0.33 and a maximum drawdown of 40.2%, position sizing matters here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 2/10 long-term conviction.
Revenue is growing at 11.3% on a -0.2% profit margin. The 0.26% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 24.7%, a beta of 0.33 and a maximum drawdown of 40.2%, position sizing matters here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 2/10 long-term conviction.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 4.26
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 4.26
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Negative profit margin of -0.2%
- Negative return on equity of -0.4%
- Revenue growth of +11.3%
Key Metrics & Analysis
Financial Health
Revenue Growth11.30%
Profit Margin-0.22%
ROE-0.35%
ROA-0.14%
Debt/Equity17.12
P/B Ratio0.6
Op. Cash FlowCN¥2.3B
Free Cash FlowCN¥622.3M
Technical Analysis
TrendBearish
RSI45.4
SupportCN¥3.33
ResistanceCN¥3.66
MA 20CN¥3.51
MA 50CN¥3.51
MA 200CN¥4.26
MACDBearish
VolumeDecreasing
Fear & Greed Index90.89
Valuation
Fair ValueCN¥2.11
GradeFair
TypeBlend
Dividend Yield0.26%
Risk Assessment
Beta0.33
Volatility24.74%
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.