000977:SSEInspur Electronic Information Industry Co., Ltd. Analysis
Data as of 2026-09-07 - not real-time
CN¥74.01
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
At ¥74.01, Inspur Electronic Information Industry Co., Ltd. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. The last 30 days have lost 12.9%. Momentum indicators put RSI at 43.9 (neutral) with MACD reading bearish. Watch ¥71.42 as support and ¥89.18 as the nearer resistance level.
The shares look undervalued, trading on 23.8 times earnings below a sector average of 33.2. The average analyst target implies 27.0% above today's level. Revenue is growing at 46.7% on a 2.7% profit margin. The 0.05% dividend yield looks covered by current payout levels.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 74.3%, a beta of 0.67 and a maximum drawdown of 26.7%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 6 out of 10.
The shares look undervalued, trading on 23.8 times earnings below a sector average of 33.2. The average analyst target implies 27.0% above today's level. Revenue is growing at 46.7% on a 2.7% profit margin. The 0.05% dividend yield looks covered by current payout levels.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 74.3%, a beta of 0.67 and a maximum drawdown of 26.7%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 6 out of 10.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 67.83
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 23.8 versus sector average of 33.2
- Trading above the 200-day average of 67.83
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 23.8 versus sector average of 33.2
- Analyst targets imply +27.0% versus the current price
- Revenue growth of +46.7%
Key Metrics & Analysis
Financial Health
Revenue Growth46.70%
Profit Margin2.70%
P/E Ratio23.8
ROE20.02%
ROA2.47%
Debt/Equity83.35
P/B Ratio4.4
Op. Cash FlowCN¥3.5B
Free Cash FlowCN¥685.6M
Industry P/E33.2
Technical Analysis
TrendBullish
RSI43.9
SupportCN¥71.42
ResistanceCN¥89.18
MA 20CN¥78.29
MA 50CN¥78.28
MA 200CN¥67.83
MACDBearish
VolumeStable
Fear & Greed Index95.48
Valuation
Fair ValueCN¥10.87
Target PriceCN¥94.03
Upside/Downside27.05%
GradeUndervalued
TypeGrowth
Dividend Yield0.05%
Risk Assessment
Beta0.67
Volatility74.33%
Sector RiskHigh
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.