600021:SSEShanghai Electric Power Co., Ltd. Class A Analysis
Data as of 2026-09-08 - not real-time
CN¥13.42
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
At ¥13.42, Shanghai Electric Power Co., Ltd. shows a bearish moving-average alignment, with shorter averages beneath longer ones. Across the trailing 30 sessions it lost 5.4%. RSI sits at 38.6, which reads as approaching oversold, and MACD momentum is bullish. Recent trading has carved out support near ¥13.18 and resistance around ¥14.80.
Multiples put this in fair territory: 24.9 times earnings against the sector's 19.4. Revenue is contracting at 19.1% on a 4.7% profit margin. The 2.76% dividend yield looks stretched against payout coverage.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 21.7%, a beta of 0.73 and a maximum drawdown of 55.9%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: sell, at a conviction of 6 out of 10.
Multiples put this in fair territory: 24.9 times earnings against the sector's 19.4. Revenue is contracting at 19.1% on a 4.7% profit margin. The 2.76% dividend yield looks stretched against payout coverage.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 21.7%, a beta of 0.73 and a maximum drawdown of 55.9%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: sell, at a conviction of 6 out of 10.
Top Market Events
ABU DHABI, UAE, Jan. 15, 2026 /PRNewswire/ -- Shanghai Electric SEHK: 2727, SSE: 601727 made a high-profile appearance...Yahoo Finance2monShanghai Electric Power 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 18.50
- MACD momentum is positive
Medium Term
1–3 yearsCautious
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 24.9 versus sector average of 19.4
- Dividend yield of 2.76% looks stretched against payout coverage
Long Term
> 3 yearsCautious
Model confidence: 6/10
Key Factors
- P/E of 24.9 versus sector average of 19.4
- Dividend yield of 2.76% looks stretched against payout coverage
- Revenue contracting at -19.1%
Key Metrics & Analysis
Financial Health
Revenue Growth-19.10%
Profit Margin4.72%
P/E Ratio24.9
ROE6.39%
ROA1.83%
Debt/Equity201.77
P/B Ratio1.9
Op. Cash FlowCN¥12.1B
Free Cash FlowCN¥-11907333120
Industry P/E19.4
Technical Analysis
TrendBearish
RSI38.6
SupportCN¥13.18
ResistanceCN¥14.80
MA 20CN¥13.72
MA 50CN¥14.25
MA 200CN¥18.50
MACDBullish
VolumeDecreasing
Fear & Greed Index94.11
Valuation
GradeFair
TypeBlend
Dividend Yield2.76%
Risk Assessment
Beta0.73
Volatility21.72%
Sector RiskLow
Reg. RiskHigh
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.