600018:SSEShanghai International Port (Group) Co., Ltd. Class A Analysis
Data as of 2026-09-02 - not real-time
CN¥5.51
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
Shanghai International Port (Group) Co., Ltd. trades at ¥5.51, with its moving averages tangled rather than clearly stacked — a neutral trend structure. The last 30 days have gained 5.0%. Momentum indicators put RSI at 70.6 (overbought) with MACD reading bullish. Watch ¥5.05 as support and ¥5.59 as the nearer resistance level.
On valuation the read is undervalued — earnings multiple of 9.2 versus a 28.6 sector average, below the peer group. Revenue is growing at 8.0% on a 33.8% profit margin. The 3.51% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 20.5%, a beta of 0.01 and a maximum drawdown of 17.5%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
On valuation the read is undervalued — earnings multiple of 9.2 versus a 28.6 sector average, below the peer group. Revenue is growing at 8.0% on a 33.8% profit margin. The 3.51% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 20.5%, a beta of 0.01 and a maximum drawdown of 17.5%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- RSI at 70.6 signals overbought conditions
- Trading above the 200-day average of 5.18
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- RSI at 70.6 signals overbought conditions
- P/E of 9.2 versus sector average of 28.6
- Trading above the 200-day average of 5.18
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 9.2 versus sector average of 28.6
- Profit margin of 33.8% is healthy
- Dividend yield of 3.51%
Key Metrics & Analysis
Financial Health
Revenue Growth8.00%
Profit Margin33.84%
P/E Ratio9.2
ROE9.67%
ROA3.06%
Debt/Equity30.64
P/B Ratio0.9
Op. Cash FlowCN¥12.3B
Free Cash FlowCN¥6.6B
Industry P/E28.6
Technical Analysis
TrendNeutral
RSI70.6
SupportCN¥5.05
ResistanceCN¥5.59
MA 20CN¥5.21
MA 50CN¥5.13
MA 200CN¥5.18
MACDBullish
VolumeIncreasing
Fear & Greed Index92.8
Valuation
Fair ValueCN¥4.46
Target PriceCN¥5.35
Upside/Downside-2.95%
GradeUndervalued
TypeValue
Dividend Yield3.51%
Risk Assessment
Beta0.01
Volatility20.54%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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STOCKThis 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.