000999:SZSEChina Resources Sanjiu Medical & Pharmaceutical Co., Ltd. Analysis
Data as of 2026-03-17 - not real-time
CN¥29.48
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
China Resources Sanjiu trades around CNY 29.5, comfortably above its 20‑day SMA yet below its 200‑day SMA, indicating a neutral short‑term technical stance. The MACD histogram is slightly negative and the RSI hovers near the mid‑range, reinforcing a hold bias for the next few weeks.
Fundamentally, the stock boasts a PE well below the industry average, robust revenue growth of over 20%, and a generous 5% dividend yield supported by a solid cash position and manageable debt, suggesting a compelling upside for medium‑ to long‑term investors.
Fundamentally, the stock boasts a PE well below the industry average, robust revenue growth of over 20%, and a generous 5% dividend yield supported by a solid cash position and manageable debt, suggesting a compelling upside for medium‑ to long‑term investors.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Neutral technical indicators (MACD bearish, RSI neutral)
- Strong dividend yield providing immediate income
- Valuation already reflects discount to peers
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Revenue growth exceeding 20% year‑over‑year
- PE and forward PE significantly below industry average
- Solid cash balance relative to debt supporting earnings
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Sustainable dividend policy with payout ratio under 70%
- Strategic position within China Resources group and expanding healthcare demand
- Long‑term undervaluation offering margin of safety
Key Metrics & Analysis
Financial Health
Revenue Growth22.40%
Profit Margin10.82%
P/E Ratio17.8
ROE10.93%
Debt/Equity14.69
P/B Ratio2.3
Industry P/E26.4
Technical Analysis
TrendNeutral
RSI54.5
SupportCN¥28.58
ResistanceCN¥30.49
MA 20CN¥29.34
MA 50CN¥28.87
MA 200CN¥29.85
MACDBearish
VolumeStable
Fear & Greed Index81
Valuation
Target PriceCN¥37.49
Upside/Downside27.17%
GradeUndervalued
TypeGrowth
Dividend Yield5.00%
Risk Assessment
Beta0.08
Volatility19.38%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
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.