600536:SSEChina National Software & Service Company Limited Class A Analysis
Data as of 2026-09-04 - not real-time
CN¥33.50
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
China National Software & Service Company Limited trades at ¥33.50, with its moving averages tangled rather than clearly stacked — a neutral trend structure. It has gained 9.6% over the past 30 days. RSI sits at 52.4, which reads as neutral, and MACD momentum is bearish. Recent trading has carved out support near ¥30.40 and resistance around ¥37.19.
The shares look overvalued, trading on 1116.7 times earnings above a sector average of 33.2. Revenue is contracting at 32.4% on a 0.4% profit margin.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 42.6%, a beta of 0.26 and a maximum drawdown of 51.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
All three time horizons resolve to sell, carrying 6/10 conviction.
The shares look overvalued, trading on 1116.7 times earnings above a sector average of 33.2. Revenue is contracting at 32.4% on a 0.4% profit margin.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 42.6%, a beta of 0.26 and a maximum drawdown of 51.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
All three time horizons resolve to sell, carrying 6/10 conviction.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 6/10
Key Factors
- Trading below the 200-day average of 39.06
- MACD momentum is negative
- 30-day price change of +9.6%
Medium Term
1–3 yearsCautious
Model confidence: 6/10
Key Factors
- P/E of 1116.7 versus sector average of 33.2
- Trading below the 200-day average of 39.06
- 30-day volatility of 42.6%
Long Term
> 3 yearsCautious
Model confidence: 6/10
Key Factors
- P/E of 1116.7 versus sector average of 33.2
- Revenue contracting at -32.4%
- 30-day volatility of 42.6%
Key Metrics & Analysis
Financial Health
Revenue Growth-32.40%
Profit Margin0.45%
P/E Ratio1116.7
ROE4.81%
ROA1.32%
Debt/Equity22.54
P/B Ratio8.7
Op. Cash FlowCN¥659.1M
Free Cash FlowCN¥294.2M
Industry P/E33.2
Technical Analysis
TrendNeutral
RSI52.4
SupportCN¥30.40
ResistanceCN¥37.19
MA 20CN¥33.22
MA 50CN¥31.92
MA 200CN¥39.06
MACDBearish
VolumeDecreasing
Fear & Greed Index96.36
Valuation
Fair ValueCN¥6.27
GradeOvervalued
TypeGrowth
Risk Assessment
Beta0.26
Volatility42.59%
Sector RiskHigh
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.