600176:SSEChina Jushi Co., Ltd. Class A Analysis
Data as of 2026-05-27 - not real-time
CN¥39.49
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
China Jushi is trading at CNY 39.49, comfortably above its 20‑day (CNY 36.73), 50‑day (CNY 31.28) and 200‑day (CNY 20.75) moving averages, with a bullish MACD crossover and an RSI of 64 indicating continued upside momentum. Support sits at CNY 32.70 and resistance at CNY 42.95, while the 30‑day volatility spikes above 64%, suggesting price swings could be sharp.
Fundamentally, the company posts robust 17.9% revenue growth, healthy gross (35.3%) and operating margins (31.4%), and a solid ROE of 12%, but its price‑to‑earnings of 41 and a DCF fair value of only CNY 19.85 flag a significant valuation premium. The dividend yield is modest at 0.87% with a 42% payout ratio, and a debt‑to‑equity of 44.9 raises concerns about financial leverage despite strong cash flow generation.
Fundamentally, the company posts robust 17.9% revenue growth, healthy gross (35.3%) and operating margins (31.4%), and a solid ROE of 12%, but its price‑to‑earnings of 41 and a DCF fair value of only CNY 19.85 flag a significant valuation premium. The dividend yield is modest at 0.87% with a 42% payout ratio, and a debt‑to‑equity of 44.9 raises concerns about financial leverage despite strong cash flow generation.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bullish technical setup but price near resistance
- High valuation relative to DCF
- Elevated short‑term volatility
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Strong revenue growth and margin profile
- Robust operating and free cash flow supporting dividend
- Potential pull‑back toward fair value offering upside
Long Term
> 3 yearsNeutral
Model confidence: 6/10
Key Factors
- Long‑run demand for fiberglass and composite materials
- Sustainable dividend supported by cash flow
- High leverage may limit upside and increase financial risk
Key Metrics & Analysis
Financial Health
Revenue Growth17.90%
Profit Margin19.42%
P/E Ratio41.1
ROE12.02%
ROA6.03%
Debt/Equity44.90
P/B Ratio4.9
Op. Cash FlowCN¥4.5B
Free Cash FlowCN¥3.4B
Technical Analysis
TrendBullish
RSI64.3
SupportCN¥32.70
ResistanceCN¥42.95
MA 20CN¥36.73
MA 50CN¥31.28
MA 200CN¥20.75
MACDBullish
VolumeStable
Fear & Greed Index91.05
Valuation
Fair ValueCN¥19.85
GradeOvervalued
TypeGrowth
Dividend Yield0.87%
Risk Assessment
Beta0.34
Volatility64.95%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
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.