000960:SZSEYunnan Tin Company Limited Analysis

Yunnan Tin trades at CNY 35.15, which sits below its 20‑day (CNY 39.47) and 50‑day (CNY 37.65) simple moving averages, indicating short‑term weakness, while still above the long‑term 200‑day SMA (CNY 24.56). The stock is priced above its discounted cash‑flow fair value of CNY 29.65, implying an overvaluation of roughly 20 % and a negative upside/downside projection of –28 %. Technical momentum is bearish, with the MACD line under the signal line and a histogram in negative territory, and the RSI at 41 suggests no immediate overbought condition. Volatility is high at 83 % over the past 30 days, though beta is low (≈0.23), indicating the price swings are largely company‑specific. Support at CNY 34.06 and resistance near CNY 48.80 frame a narrow trading range that could test the downside if bearish pressure persists.