600221:SSEHainan Airlines Holding Co., Ltd. Class A Analysis
Data as of 2026-09-13 - not real-time
CN¥1.29
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
The moving-average structure behind Hainan Airlines Holding Co., Ltd. is bearish at ¥1.29, with short-term averages lagging the long-term ones. The last 30 days have lost 5.8%. Momentum indicators put RSI at 36.8 (approaching oversold) with MACD reading bullish. Recent trading has carved out support near ¥1.28 and resistance around ¥1.33.
The shares look overvalued, trading on 25.8 times earnings in line with a sector average of 28.0. Revenue is growing at 10.1% on a 3.1% profit margin.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 10.8%, a beta of 0.15 and a maximum drawdown of 32.1%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
The shares look overvalued, trading on 25.8 times earnings in line with a sector average of 28.0. Revenue is growing at 10.1% on a 3.1% profit margin.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 10.8%, a beta of 0.15 and a maximum drawdown of 32.1%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
Top Market Events
Latest Hainan Airlines Holding Co Ltd 600221:SHH.Latest Hainan Airlines Holding Co Ltd 600221:SHH.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 1.52
- MACD momentum is positive
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 25.8 versus sector average of 28.0
- Trading below the 200-day average of 1.52
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 25.8 versus sector average of 28.0
- Revenue growth of +10.1%
- Return on equity of 56.8%
Key Metrics & Analysis
Financial Health
Revenue Growth10.10%
Profit Margin3.09%
P/E Ratio25.8
ROE56.83%
ROA0.96%
Debt/Equity2022.99
P/B Ratio10.2
Op. Cash FlowCN¥16.7B
Free Cash FlowCN¥9.8B
Industry P/E28.0
Technical Analysis
TrendBearish
RSI36.8
SupportCN¥1.28
ResistanceCN¥1.33
MA 20CN¥1.31
MA 50CN¥1.33
MA 200CN¥1.52
MACDBullish
VolumeDecreasing
Fear & Greed Index93.14
Valuation
Fair ValueCN¥2.02
GradeOvervalued
TypeGrowth
Risk Assessment
Beta0.15
Volatility10.82%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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ETFThis 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.