600039:SSESichuan Road & Bridge Co., Ltd. Class A Analysis
Data as of 2026-09-11 - not real-time
CN¥9.06
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Sichuan Road & Bridge Group Co.,Ltd trades at ¥9.06, with its moving averages tangled rather than clearly stacked — a neutral trend structure. With RSI at 54.7 the momentum picture is neutral, alongside a bullish MACD signal. Watch ¥8.26 as support and ¥9.66 as the nearer resistance level.
On valuation the read is undervalued — earnings multiple of 10.3 versus a 27.9 sector average, below the peer group. Consensus targets land 16.3% above where the shares trade now. Revenue is growing at 20.7% on a 6.4% profit margin. The 5.35% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 26.8%, a beta of -0.17 and a maximum drawdown of 26.1%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 7 out of 10.
On valuation the read is undervalued — earnings multiple of 10.3 versus a 27.9 sector average, below the peer group. Consensus targets land 16.3% above where the shares trade now. Revenue is growing at 20.7% on a 6.4% profit margin. The 5.35% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 26.8%, a beta of -0.17 and a maximum drawdown of 26.1%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 7 out of 10.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Trading below the 200-day average of 9.19
- MACD momentum is positive
- Maximum drawdown of 26.1%
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 10.3 versus sector average of 27.9
- Trading below the 200-day average of 9.19
- Analyst targets imply +16.3% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 10.3 versus sector average of 27.9
- Analyst targets imply +16.3% versus the current price
- Revenue growth of +20.7%
Key Metrics & Analysis
Financial Health
Revenue Growth20.70%
Profit Margin6.42%
P/E Ratio10.3
ROE14.64%
ROA2.96%
Debt/Equity141.31
P/B Ratio1.5
Op. Cash FlowCN¥7.2B
Free Cash FlowCN¥6.7B
Industry P/E27.9
Technical Analysis
TrendNeutral
RSI54.7
SupportCN¥8.26
ResistanceCN¥9.66
MA 20CN¥8.90
MA 50CN¥8.75
MA 200CN¥9.19
MACDBullish
VolumeIncreasing
Fear & Greed Index92.52
Valuation
Fair ValueCN¥16.03
Target PriceCN¥10.54
Upside/Downside16.34%
GradeUndervalued
TypeBlend
Dividend Yield5.35%
Risk Assessment
Beta-0.17
Volatility26.83%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
Similar Tickers
ZIONP
Zions Bancorporation N.A. - Depositary Shares each representing a 1/40th ownership interest in a share of Series A Floating-Rate Non-Cumulative Perpetual Prefer
STOCKWTS
Watts Water Technologies, Inc.
STOCKAMZN
Amazon.com, Inc.
STOCKBLK
BlackRock, Inc.
STOCKUSFD
US Foods Holding Corp.
STOCKUSAC
USA Compression Partners, LP
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.