600026:SSECOSCO SHIPPING Energy Transportation Co., Ltd. Class A Analysis
Data as of 2026-09-07 - not real-time
CN¥19.75
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
COSCO SHIPPING Energy Transportation Co., Ltd. is priced at ¥19.75, and its moving averages give no clean directional read — the structure is neutral. It has gained 23.9% over the past 30 days. Momentum indicators put RSI at 61.0 (approaching overbought) with MACD reading bullish. Recent trading has carved out support near ¥16.29 and resistance around ¥21.18.
Valuation screens as fair: a P/E of 23.8 sits above the sector average of 17.8. Consensus targets land 42.2% above where the shares trade now. Revenue is growing at 33.1% on a 24.5% profit margin. The 1.87% dividend yield looks covered by current payout levels.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 52.0%, a beta of 0.09 and a maximum drawdown of 45.5%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
Valuation screens as fair: a P/E of 23.8 sits above the sector average of 17.8. Consensus targets land 42.2% above where the shares trade now. Revenue is growing at 33.1% on a 24.5% profit margin. The 1.87% dividend yield looks covered by current payout levels.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 52.0%, a beta of 0.09 and a maximum drawdown of 45.5%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Trading above the 200-day average of 17.89
- MACD momentum is positive
- 30-day price change of +23.9%
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 23.8 versus sector average of 17.8
- Trading above the 200-day average of 17.89
- Analyst targets imply +42.2% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 23.8 versus sector average of 17.8
- Analyst targets imply +42.2% versus the current price
- Profit margin of 24.5% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth33.10%
Profit Margin24.51%
P/E Ratio23.8
ROE15.66%
ROA5.73%
Debt/Equity71.25
P/B Ratio2.2
Op. Cash FlowCN¥11.3B
Free Cash FlowCN¥1.1B
Industry P/E17.8
Technical Analysis
TrendNeutral
RSI61.0
SupportCN¥16.29
ResistanceCN¥21.18
MA 20CN¥18.50
MA 50CN¥17.16
MA 200CN¥17.89
MACDBullish
VolumeStable
Fear & Greed Index94.52
Valuation
Fair ValueCN¥3.27
Target PriceCN¥28.09
Upside/Downside42.23%
GradeFair
TypeBlend
Dividend Yield1.87%
Risk Assessment
Beta0.09
Volatility52.02%
Sector RiskHigh
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.