600655:SSEShanghai Yuyuan Tourist Mart Group Co., Ltd. Class A Analysis
Data as of 2026-09-10 - not real-time
CN¥4.69
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
At ¥4.69, Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. shows no decisive moving-average alignment, leaving the trend neutral. Across the trailing 30 sessions it gained 1.1%. Relative strength is 58.0 — neutral — and the MACD signal is bullish. Watch ¥4.41 as support and ¥4.75 as the nearer resistance level.
Multiples put this in fair territory at a P/E of 29.3. Sell-side targets cluster 15.8% above the current quote. Revenue is contracting at 28.7% on a -14.0% profit margin. The 4.28% 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 21.1%, a beta of 0.20 and a maximum drawdown of 34.9%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Multiples put this in fair territory at a P/E of 29.3. Sell-side targets cluster 15.8% above the current quote. Revenue is contracting at 28.7% on a -14.0% profit margin. The 4.28% 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 21.1%, a beta of 0.20 and a maximum drawdown of 34.9%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Top Market Events
Find the latest Shanghai Yuyuan Tourist Mart Group Co.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 4.85
- MACD momentum is positive
- Maximum drawdown of 34.9%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 4.85
- Analyst targets imply +15.8% versus the current price
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Negative profit margin of -14.0%
- Analyst targets imply +15.8% versus the current price
- Negative return on equity of -14.5%
Key Metrics & Analysis
Financial Health
Revenue Growth-28.70%
Profit Margin-14.00%
P/E Ratio29.3
ROE-14.53%
ROA-0.61%
Debt/Equity125.97
P/B Ratio0.6
Op. Cash FlowCN¥930.3M
Free Cash FlowCN¥3.0B
Technical Analysis
TrendNeutral
RSI58.0
SupportCN¥4.41
ResistanceCN¥4.75
MA 20CN¥4.60
MA 50CN¥4.53
MA 200CN¥4.85
MACDBullish
VolumeIncreasing
Fear & Greed Index92.05
Valuation
Fair ValueCN¥1.53
Target PriceCN¥5.43
Upside/Downside15.85%
GradeFair
TypeValue
Dividend Yield4.28%
Risk Assessment
Beta0.20
Volatility21.14%
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.