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000975:SZSEShanjin International Gold Co., Ltd. Analysis

Data as of 2026-09-07 - not real-time

CN¥26.25

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

At ¥26.25, Shanjin International Gold Co., Ltd. shows no decisive moving-average alignment, leaving the trend neutral. Over a rolling month the price has gained 20.4%. With RSI at 52.7 the momentum picture is neutral, alongside a bearish MACD signal. Price has been bracketed by support at ¥24.67 and resistance at ¥30.28.
The shares look fair at 19.2 times earnings, though no sector average was available for comparison. Analyst price targets sit 17.6% above the current price. Revenue is contracting at 24.4% on a 21.7% profit margin. The 1.83% dividend yield looks covered by current payout levels.
The composite risk read is 7/10, putting it in elevated territory. With 30-day volatility of 47.5%, a beta of 0.13 and a maximum drawdown of 56.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 4/10 long-term conviction.

Top Market Events

Find the latest Shanjin International Gold Co.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 3/10

Key Factors

  • Trading above the 200-day average of 25.82
  • MACD momentum is negative
  • 30-day price change of +20.4%

Medium Term

1–3 years
Neutral
Model confidence: 3/10

Key Factors

  • Trading above the 200-day average of 25.82
  • Analyst targets imply +17.6% versus the current price
  • 30-day volatility of 47.5%

Long Term

> 3 years
Positive
Model confidence: 4/10

Key Factors

  • Analyst targets imply +17.6% versus the current price
  • Profit margin of 21.7% is healthy
  • Revenue contracting at -24.4%

Key Metrics & Analysis

Financial Health

Revenue Growth-24.40%
Profit Margin21.66%
P/E Ratio19.2
ROE25.08%
ROA15.82%
Debt/Equity11.68
P/B Ratio4.6
Op. Cash FlowCN¥5.1B
Free Cash FlowCN¥1.1B

Technical Analysis

TrendNeutral
RSI52.7
SupportCN¥24.67
ResistanceCN¥30.28
MA 20CN¥26.95
MA 50CN¥23.29
MA 200CN¥25.82
MACDBearish
VolumeStable
Fear & Greed Index95.48

Valuation

Fair ValueCN¥6.29
Target PriceCN¥30.87
Upside/Downside17.60%
GradeFair
TypeBlend
Dividend Yield1.83%

Risk Assessment

Beta0.13
Volatility47.49%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow

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.