600012:SSEAnhui Expressway Company Limited Class A Analysis
Data as of 2026-09-11 - not real-time
CN¥15.78
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Anhui Expressway Company Limited is priced at ¥15.78, and its moving averages give no clean directional read — the structure is neutral. The last 30 days have lost 7.2%. With RSI at 40.5 the momentum picture is neutral, alongside a bearish MACD signal. Watch ¥15.47 as support and ¥17.05 as the nearer resistance level.
Multiples put this in undervalued territory: 14.0 times earnings against the sector's 27.7. Sell-side targets cluster 19.2% above the current quote. Revenue is growing at 79.7% on a 31.0% profit margin. The 4.16% 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 27.7%, a beta of -0.10 and a maximum drawdown of 18.8%, position sizing matters here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
The horizons line up on buy — conviction 7 out of 10.
Multiples put this in undervalued territory: 14.0 times earnings against the sector's 27.7. Sell-side targets cluster 19.2% above the current quote. Revenue is growing at 79.7% on a 31.0% profit margin. The 4.16% 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 27.7%, a beta of -0.10 and a maximum drawdown of 18.8%, position sizing matters here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
The horizons line up on buy — conviction 7 out of 10.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Trading above the 200-day average of 15.61
- MACD momentum is negative
- 30-day price change of -7.2%
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 14.0 versus sector average of 27.7
- Trading above the 200-day average of 15.61
- Analyst targets imply +19.2% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 14.0 versus sector average of 27.7
- Analyst targets imply +19.2% versus the current price
- Profit margin of 31.0% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth79.70%
Profit Margin31.00%
P/E Ratio14.0
ROE14.27%
ROA5.67%
Debt/Equity110.66
P/B Ratio2.1
Op. Cash FlowCN¥3.7B
Free Cash FlowCN¥1.7B
Industry P/E27.7
Technical Analysis
TrendNeutral
RSI40.5
SupportCN¥15.47
ResistanceCN¥17.05
MA 20CN¥16.22
MA 50CN¥16.78
MA 200CN¥15.61
MACDBearish
VolumeIncreasing
Fear & Greed Index90.96
Valuation
Fair ValueCN¥28.13
Target PriceCN¥18.81
Upside/Downside19.18%
GradeUndervalued
TypeBlend
Dividend Yield4.16%
Risk Assessment
Beta-0.10
Volatility27.66%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
Similar Tickers
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.