002493:SZSERongsheng Petrochemical Co., Ltd. Analysis
Data as of 2026-08-13 - not real-time
CN¥12.70
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Rongsheng Petrochemical Co., Ltd. is neutral at ¥12.70, with no clear ordering between short and long averages. The last 30 days have gained 14.3%. With RSI at 55.4 the momentum picture is neutral, alongside a bullish MACD signal. Price has been bracketed by support at ¥11.08 and resistance at ¥13.85.
The shares look overvalued at 39.7 times earnings, though no sector average was available for comparison. Revenue is contracting at 19.1% on a 1.0% profit margin. The 0.77% dividend yield looks covered by current payout levels.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 50.4%, a beta of 0.06 and a maximum drawdown of 32.9%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: hold near-term but sell on a long view, at 4/10 conviction over the longer horizon.
The shares look overvalued at 39.7 times earnings, though no sector average was available for comparison. Revenue is contracting at 19.1% on a 1.0% profit margin. The 0.77% dividend yield looks covered by current payout levels.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 50.4%, a beta of 0.06 and a maximum drawdown of 32.9%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: hold near-term but sell on a long view, at 4/10 conviction over the longer horizon.
Top Market Events
On the evening of July 14, Rongsheng Petrochemical 002493 , a leading private r.On the evening of July 16, Rongsheng Petrochemical 002493 announced that its c.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading above the 200-day average of 11.90
- MACD momentum is positive
- 30-day price change of +14.3%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Trading above the 200-day average of 11.90
- 30-day volatility of 50.4%
- MACD momentum is positive
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- Revenue contracting at -19.1%
- Negative free cash flow
- P/E ratio of 39.7
Key Metrics & Analysis
Financial Health
Revenue Growth-19.10%
Profit Margin1.04%
P/E Ratio39.7
ROE7.10%
ROA2.04%
Debt/Equity216.53
P/B Ratio2.6
Op. Cash FlowCN¥46.0B
Free Cash FlowCN¥-25592322048
Technical Analysis
TrendNeutral
RSI55.4
SupportCN¥11.08
ResistanceCN¥13.85
MA 20CN¥12.32
MA 50CN¥11.75
MA 200CN¥11.90
MACDBullish
VolumeDecreasing
Fear & Greed Index95.14
Valuation
Fair ValueCN¥21.29
Target PriceCN¥12.75
Upside/Downside0.39%
GradeOvervalued
TypeBlend
Dividend Yield0.77%
Risk Assessment
Beta0.06
Volatility50.39%
Sector RiskMedium
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.