000983:SSEShanxi Coking Coal Energy Group Co., Ltd. Analysis
Data as of 2026-08-13 - not real-time
CN¥6.66
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Shanxi Coking Coal Energy Group Co., Ltd. is priced at ¥6.66 and its moving averages line up in bearish order, the shorter trailing the longer. The last 30 days have gained 9.7%. With RSI at 54.7 the momentum picture is neutral, alongside a bullish MACD signal. Watch ¥6.04 as support and ¥6.95 as the nearer resistance level.
Valuation screens as fair: a P/E of 29.0 sits above the sector average of 20.5. Analyst price targets sit 16.7% above the current price. The 1.86% dividend yield looks stretched against payout coverage.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 35.5%, a beta of 0.04 and a maximum drawdown of 25.5%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 3/10 conviction over the longer horizon.
Valuation screens as fair: a P/E of 29.0 sits above the sector average of 20.5. Analyst price targets sit 16.7% above the current price. The 1.86% dividend yield looks stretched against payout coverage.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 35.5%, a beta of 0.04 and a maximum drawdown of 25.5%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 3/10 conviction over the longer horizon.
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 6.81
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 29.0 versus sector average of 20.5
- Dividend yield of 1.86% looks stretched against payout coverage
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 29.0 versus sector average of 20.5
- Dividend yield of 1.86% looks stretched against payout coverage
- Analyst targets imply +16.7% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth-1.80%
Profit Margin3.59%
P/E Ratio29.0
ROE3.95%
ROA2.04%
Debt/Equity58.43
P/B Ratio1.0
Op. Cash FlowCN¥4.6B
Free Cash FlowCN¥4.0B
Industry P/E20.5
Technical Analysis
TrendBearish
RSI54.7
SupportCN¥6.04
ResistanceCN¥6.95
MA 20CN¥6.49
MA 50CN¥6.53
MA 200CN¥6.81
MACDBullish
VolumeDecreasing
Fear & Greed Index95.66
Valuation
Fair ValueCN¥6.02
Target PriceCN¥7.77
Upside/Downside16.72%
GradeFair
TypeValue
Dividend Yield1.86%
Risk Assessment
Beta0.04
Volatility35.49%
Sector RiskHigh
Reg. RiskHigh
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.