600066:SSEYutong Bus Co., Ltd. Class A Analysis
Data as of 2026-09-09 - not real-time
CN¥27.87
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Yutong Bus Co.,Ltd. is bearish at ¥27.87, with short-term averages lagging the long-term ones. The last 30 days have lost 13.8%. RSI sits at 37.5, which reads as approaching oversold, and MACD momentum is bearish. Price has been bracketed by support at ¥27.55 and resistance at ¥30.91.
The shares look undervalued, trading on 11.2 times earnings below a sector average of 27.9. Analyst price targets sit 42.2% above the current price. Revenue is growing at 11.3% on a 13.1% profit margin. The 8.96% dividend yield looks stretched against payout coverage.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 41.2%, a beta of 0.04 and a maximum drawdown of 31.9%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 5/10 conviction on the long call.
The shares look undervalued, trading on 11.2 times earnings below a sector average of 27.9. Analyst price targets sit 42.2% above the current price. Revenue is growing at 11.3% on a 13.1% profit margin. The 8.96% dividend yield looks stretched against payout coverage.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 41.2%, a beta of 0.04 and a maximum drawdown of 31.9%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 5/10 conviction on the long call.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 31.73
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 11.2 versus sector average of 27.9
- Dividend yield of 8.96% looks stretched against payout coverage
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 11.2 versus sector average of 27.9
- Dividend yield of 8.96% looks stretched against payout coverage
- Analyst targets imply +42.2% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth11.30%
Profit Margin13.06%
P/E Ratio11.2
ROE41.65%
ROA11.58%
Debt/Equity1.74
P/B Ratio4.8
Op. Cash FlowCN¥7.4B
Free Cash FlowCN¥4.0B
Industry P/E27.9
Technical Analysis
TrendBearish
RSI37.5
SupportCN¥27.55
ResistanceCN¥30.91
MA 20CN¥29.38
MA 50CN¥30.19
MA 200CN¥31.73
MACDBearish
VolumeDecreasing
Fear & Greed Index92.04
Valuation
Fair ValueCN¥41.47
Target PriceCN¥39.63
Upside/Downside42.21%
GradeUndervalued
TypeBlend
Dividend Yield8.96%
Risk Assessment
Beta0.04
Volatility41.22%
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.