600048:SSEPoly Developments & Holdings Group Co., Ltd. Class A Analysis
Data as of 2026-09-14 - not real-time
CN¥5.03
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Poly Developments and Holdings Group Co., Ltd. is neutral at ¥5.03, with no clear ordering between short and long averages. The last 30 days have lost 4.2%. Momentum indicators put RSI at 44.8 (neutral) with MACD reading bearish. Price has been bracketed by support at ¥4.79 and resistance at ¥5.42.
Multiples put this in undervalued territory: 18.3 times earnings against the sector's 30.9. The average analyst target implies 33.5% above today's level. Revenue is contracting at 8.7% on a -0.1% profit margin. The 0.69% dividend yield looks stretched against payout coverage.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 31.1%, a beta of 0.23 and a maximum drawdown of 42.8%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Multiples put this in undervalued territory: 18.3 times earnings against the sector's 30.9. The average analyst target implies 33.5% above today's level. Revenue is contracting at 8.7% on a -0.1% profit margin. The 0.69% dividend yield looks stretched against payout coverage.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 31.1%, a beta of 0.23 and a maximum drawdown of 42.8%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 5.87
- MACD momentum is negative
- Maximum drawdown of 42.8%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 18.3 versus sector average of 30.9
- Dividend yield of 0.69% looks stretched against payout coverage
- Trading below the 200-day average of 5.87
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 18.3 versus sector average of 30.9
- Dividend yield of 0.69% looks stretched against payout coverage
- Negative profit margin of -0.1%
Key Metrics & Analysis
Financial Health
Revenue Growth-8.70%
Profit Margin-0.11%
P/E Ratio18.3
ROE0.31%
ROA0.52%
Debt/Equity102.03
P/B Ratio0.3
Op. Cash FlowCN¥23.7B
Free Cash FlowCN¥43.2B
Industry P/E30.9
Technical Analysis
TrendNeutral
RSI44.8
SupportCN¥4.79
ResistanceCN¥5.42
MA 20CN¥5.14
MA 50CN¥5.10
MA 200CN¥5.87
MACDBearish
VolumeStable
Fear & Greed Index93.14
Valuation
Fair ValueCN¥27.90
Target PriceCN¥6.72
Upside/Downside33.51%
GradeUndervalued
TypeBlend
Dividend Yield0.69%
Risk Assessment
Beta0.23
Volatility31.15%
Sector RiskMedium
Reg. RiskMedium
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.