600150:SSEChina CSSC Holdings Limited Class A Analysis
Data as of 2026-09-10 - not real-time
CN¥40.76
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
China CSSC Holdings Limited is priced at ¥40.76, and its moving averages give no clean directional read — the structure is neutral. It has gained 17.7% over the past 30 days. RSI sits at 79.6, which reads as overbought, and MACD momentum is bullish. The recent range runs from support at ¥32.59 up to resistance at ¥41.18.
On valuation the read is undervalued — earnings multiple of 21.1 versus a 27.9 sector average, below the peer group. The average analyst target implies 24.5% above today's level. Revenue is growing at 7.9% on a 8.2% profit margin. The 0.92% dividend yield looks covered by current payout levels.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 32.8%, a beta of 0.30 and a maximum drawdown of 22.6%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 6/10.
On valuation the read is undervalued — earnings multiple of 21.1 versus a 27.9 sector average, below the peer group. The average analyst target implies 24.5% above today's level. Revenue is growing at 7.9% on a 8.2% profit margin. The 0.92% dividend yield looks covered by current payout levels.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 32.8%, a beta of 0.30 and a maximum drawdown of 22.6%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 6/10.
Top Market Events
Get the detailed quarterly/annual income statement for China CSSC Holdings Limited 600150.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- RSI at 79.6 signals overbought conditions
- Trading above the 200-day average of 35.25
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- RSI at 79.6 signals overbought conditions
- P/E of 21.1 versus sector average of 27.9
- Trading above the 200-day average of 35.25
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 21.1 versus sector average of 27.9
- Analyst targets imply +24.5% versus the current price
- Dividend yield of 0.92%
Key Metrics & Analysis
Financial Health
Revenue Growth7.90%
Profit Margin8.21%
P/E Ratio21.1
ROE14.82%
ROA2.61%
Debt/Equity13.13
P/B Ratio2.0
Op. Cash FlowCN¥21.5B
Free Cash FlowCN¥30.9B
Industry P/E27.9
Technical Analysis
TrendNeutral
RSI79.6
SupportCN¥32.59
ResistanceCN¥41.18
MA 20CN¥35.17
MA 50CN¥34.81
MA 200CN¥35.25
MACDBullish
VolumeIncreasing
Fear & Greed Index92.04
Valuation
Fair ValueCN¥88.32
Target PriceCN¥50.77
Upside/Downside24.55%
GradeUndervalued
TypeBlend
Dividend Yield0.92%
Risk Assessment
Beta0.30
Volatility32.82%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
Similar Tickers
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.