600104:SSESAIC Motor Corporation Limited Class A Analysis
Data as of 2026-09-07 - not real-time
CN¥10.47
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
SAIC Motor Corporation Limited is priced at ¥10.47 and its moving averages line up in bearish order, the shorter trailing the longer. Relative strength is 52.9 — neutral — and the MACD signal is bullish. Recent trading has carved out support near ¥9.93 and resistance around ¥10.61.
The shares look undervalued at 12.9 times earnings, though no sector average was available for comparison. The average analyst target implies 22.1% above today's level. The 2.54% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 22.5%, a beta of 0.18 and a maximum drawdown of 49.5%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 4/10 long-term conviction.
The shares look undervalued at 12.9 times earnings, though no sector average was available for comparison. The average analyst target implies 22.1% above today's level. The 2.54% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 22.5%, a beta of 0.18 and a maximum drawdown of 49.5%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 4/10 long-term conviction.
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 13.10
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 13.10
- Analyst targets imply +22.1% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- Analyst targets imply +22.1% versus the current price
- Revenue contracting at -0.3%
- P/E ratio of 12.9
Key Metrics & Analysis
Financial Health
Revenue Growth-0.30%
Profit Margin1.41%
P/E Ratio12.9
ROE4.76%
ROA0.99%
Debt/Equity27.16
P/B Ratio0.4
Op. Cash FlowCN¥67.6B
Free Cash FlowCN¥52.1B
Technical Analysis
TrendBearish
RSI52.9
SupportCN¥9.93
ResistanceCN¥10.61
MA 20CN¥10.27
MA 50CN¥10.35
MA 200CN¥13.10
MACDBullish
VolumeStable
Fear & Greed Index95.48
Valuation
Fair ValueCN¥76.37
Target PriceCN¥12.79
Upside/Downside22.12%
GradeUndervalued
TypeValue
Dividend Yield2.54%
Risk Assessment
Beta0.18
Volatility22.52%
Sector RiskHigh
Reg. RiskLow
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.