000999:SZSEChina Resources Sanjiu Medical & Pharmaceutical Co., Ltd. Analysis
Data as of 2026-05-22 - not real-time
CN¥24.43
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
China Resources Sanjiu Medical & Pharmaceutical trades at CNY 24.43, well below its 20‑day SMA of 25.67 and the 30‑day DCF fair value of 68, indicating a substantial valuation gap of over 50%. The stock is deeply oversold with an RSI of 23 and a bearish MACD histogram, yet it sits atop a clear support level near 24.38. Fundamentals bolster the case: revenue grew 18.6% YoY, PE is 12.6 versus an industry average of 27.3, and the dividend yield stands at a robust 5.22% with a modest payout ratio of 36%. Despite a negative free cash flow, operating cash flow remains strong and the balance sheet shows net cash, mitigating concerns over the high debt‑to‑equity ratio. Overall, the combination of technical oversold conditions, strong dividend, and a massive upside potential supports a bullish outlook.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- RSI indicates oversold conditions
- Price is near strong support at 24.38
- High dividend yield provides immediate return
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Revenue growth of 18.6% and solid operating margins
- PE advantage over industry peers
- Potential rally toward resistance around 27.47
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- DCF fair value suggests 50% upside
- Sustainable dividend with low payout ratio
- Strong ROE and cash generation supporting future growth
Key Metrics & Analysis
Financial Health
Revenue Growth18.60%
Profit Margin9.81%
P/E Ratio12.6
ROE10.78%
ROA4.65%
Debt/Equity14.35
P/B Ratio1.7
Op. Cash FlowCN¥5.6B
Free Cash FlowCN¥-1416653056
Industry P/E27.3
Technical Analysis
TrendBearish
RSI23.4
SupportCN¥24.38
ResistanceCN¥27.47
MA 20CN¥25.67
MA 50CN¥27.33
MA 200CN¥28.81
MACDBearish
VolumeDecreasing
Fear & Greed Index91.5
Valuation
Fair ValueCN¥68.00
Target PriceCN¥36.84
Upside/Downside50.81%
GradeUndervalued
TypeBlend
Dividend Yield5.22%
Risk Assessment
Beta0.05
Volatility18.18%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
Similar Tickers
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.