002352:SZSES.F. Holding Co., Ltd. Analysis
Data as of 2026-03-16 - not real-time
CN¥37.86
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Price: CNY 37.86, DCF fair value: CNY 55.55 (~30% upside) P/E: 15.7 vs industry 29, Dividend yield: 2.36% with a 59% payout ratio and solid cash flow. Revenue growth of 8% and ROE around 10% underscore a value‑oriented, undervalued profile.
Technical outlook: Price is just above the 20‑day SMA (37.61) but below the 50‑day (38.23) and 200‑day (42.29) averages, indicating a bearish trend. A positive MACD histogram (+0.10) and neutral RSI (51) hint at potential short‑term momentum. Volatility is ~19% with a low beta (~0.17), limiting market risk, though decreasing volume suggests moderate liquidity considerations.
Technical outlook: Price is just above the 20‑day SMA (37.61) but below the 50‑day (38.23) and 200‑day (42.29) averages, indicating a bearish trend. A positive MACD histogram (+0.10) and neutral RSI (51) hint at potential short‑term momentum. Volatility is ~19% with a low beta (~0.17), limiting market risk, though decreasing volume suggests moderate liquidity considerations.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Price near support with upside to resistance
- Positive MACD histogram indicating near‑term momentum
- Attractive dividend yield supports short‑term income
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- DCF fair value suggests ~30% upside
- 8% revenue growth and strong operating cash flow
- Analyst consensus of strong buy with target around CNY 50
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Undervalued relative to industry P/E multiples
- Sustainable dividend with moderate payout ratio
- Low beta reduces market‑wide risk over the horizon
Key Metrics & Analysis
Financial Health
Revenue Growth8.20%
Profit Margin3.59%
P/E Ratio17.2
ROE10.70%
ROA4.17%
Debt/Equity49.14
P/B Ratio1.9
Op. Cash FlowCN¥29.0B
Free Cash FlowCN¥15.0B
Industry P/E29.1
Technical Analysis
TrendBearish
RSI51.5
SupportCN¥36.03
ResistanceCN¥39.10
MA 20CN¥37.61
MA 50CN¥38.23
MA 200CN¥42.29
MACDBullish
VolumeDecreasing
Fear & Greed Index72.88
Valuation
Fair ValueCN¥55.55
Target PriceCN¥50.05
Upside/Downside32.20%
GradeUndervalued
TypeBlend
Dividend Yield2.36%
Risk Assessment
Beta0.17
Volatility19.21%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium
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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.