600009:SSEShanghai International Airport Co., Ltd. Class A Analysis
Data as of 2026-09-01 - not real-time
CN¥23.47
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Shanghai International Airport Co., Ltd. trades at ¥23.47, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. Relative strength is 49.2 — neutral — and the MACD signal is bullish. Price has been bracketed by support at ¥22.86 and resistance at ¥24.40.
On valuation the read is undervalued — earnings multiple of 25.5 versus a 29.0 sector average, below the peer group. Consensus targets land 14.8% above where the shares trade now. Revenue is growing at 3.9% on a 17.0% profit margin. The 2.01% dividend yield looks covered by current payout levels.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 18.9%, a beta of 0.12 and a maximum drawdown of 34.9%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 5 out of 10.
On valuation the read is undervalued — earnings multiple of 25.5 versus a 29.0 sector average, below the peer group. Consensus targets land 14.8% above where the shares trade now. Revenue is growing at 3.9% on a 17.0% profit margin. The 2.01% dividend yield looks covered by current payout levels.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 18.9%, a beta of 0.12 and a maximum drawdown of 34.9%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 5 out of 10.
Top Market Events
Yahoo Finance3monShanghai International Airport Co.Latest Shanghai International Airport Co Ltd 600009:SHH.Latest Shanghai International Airport Co Ltd 600009:SHH.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 27.86
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 25.5 versus sector average of 29.0
- Trading below the 200-day average of 27.86
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 25.5 versus sector average of 29.0
- Analyst targets imply +14.8% versus the current price
- Profit margin of 17.0% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth3.90%
Profit Margin16.96%
P/E Ratio25.5
ROE5.80%
ROA2.20%
Debt/Equity48.15
P/B Ratio1.4
Op. Cash FlowCN¥5.7B
Free Cash FlowCN¥66.6M
Industry P/E29.0
Technical Analysis
TrendBearish
RSI49.2
SupportCN¥22.86
ResistanceCN¥24.40
MA 20CN¥23.44
MA 50CN¥23.49
MA 200CN¥27.86
MACDBullish
VolumeDecreasing
Fear & Greed Index94.45
Valuation
Target PriceCN¥26.95
Upside/Downside14.83%
GradeUndervalued
TypeBlend
Dividend Yield2.01%
Risk Assessment
Beta0.12
Volatility18.93%
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.