600010:SSEInner Mongolia Baotou Steel Union Co. Ltd. Class A Analysis
Data as of 2026-08-14 - not real-time
CN¥2.24
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Inner Mongolia Baotou Steel Union Co., Ltd. trades at ¥2.24, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. With RSI at 50.5 the momentum picture is neutral, alongside a bullish MACD signal. Recent trading has carved out support near ¥2.12 and resistance around ¥2.32.
On valuation the read is overvalued — an earnings multiple of 44.8, absent a reliable peer benchmark. Revenue is contracting at 13.7% on a -0.2% profit margin. The 9.00% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 37.9%, a beta of 0.69 and a maximum drawdown of 37.7%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Short, medium and long-term reads agree on sell, with conviction of 6/10.
On valuation the read is overvalued — an earnings multiple of 44.8, absent a reliable peer benchmark. Revenue is contracting at 13.7% on a -0.2% profit margin. The 9.00% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 37.9%, a beta of 0.69 and a maximum drawdown of 37.7%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Short, medium and long-term reads agree on sell, with conviction of 6/10.
Top Market Events
Find the latest Inner Mongolia Baotou Steel Union Co.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 2.53
- MACD momentum is positive
Medium Term
1–3 yearsCautious
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 2.53
- MACD momentum is positive
Long Term
> 3 yearsCautious
Model confidence: 6/10
Key Factors
- Negative profit margin of -0.2%
- Negative return on equity of -0.3%
- Revenue contracting at -13.7%
Key Metrics & Analysis
Financial Health
Revenue Growth-13.70%
Profit Margin-0.21%
P/E Ratio44.8
ROE-0.27%
ROA0.65%
Debt/Equity103.58
P/B Ratio2.0
Op. Cash FlowCN¥1.7B
Free Cash FlowCN¥3.8B
Technical Analysis
TrendBearish
RSI50.5
SupportCN¥2.12
ResistanceCN¥2.32
MA 20CN¥2.22
MA 50CN¥2.25
MA 200CN¥2.53
MACDBullish
VolumeIncreasing
Fear & Greed Index95.98
Valuation
GradeOvervalued
TypeBlend
Dividend Yield9.00%
Risk Assessment
Beta0.69
Volatility37.92%
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.