600674:SSESichuan Chuantou Energy Co., Ltd. Class A Analysis
Data as of 2026-08-08 - not real-time
CN¥14.97
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
The moving-average structure behind Sichuan Chuantou Energy Co.Ltd is bullish at ¥14.97, with short-term averages leading the long-term ones. Over a rolling month the price has gained 7.0%. Momentum indicators put RSI at 40.4 (neutral) with MACD reading bearish. The recent range runs from support at ¥14.58 up to resistance at ¥16.49.
On valuation the read is undervalued — earnings multiple of 15.4 versus a 19.9 sector average, below the peer group. Consensus targets land 23.9% above where the shares trade now. Revenue is contracting at 9.6% on a 289.6% profit margin. The 3.34% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 23.5%, a beta of -0.04 and a maximum drawdown of 14.6%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 5 out of 10.
On valuation the read is undervalued — earnings multiple of 15.4 versus a 19.9 sector average, below the peer group. Consensus targets land 23.9% above where the shares trade now. Revenue is contracting at 9.6% on a 289.6% profit margin. The 3.34% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 23.5%, a beta of -0.04 and a maximum drawdown of 14.6%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 5 out of 10.
Top Market Events
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Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 14.82
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 15.4 versus sector average of 19.9
- Trading above the 200-day average of 14.82
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 15.4 versus sector average of 19.9
- Analyst targets imply +23.9% versus the current price
- Profit margin of 289.6% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth-9.60%
Profit Margin289.56%
P/E Ratio15.4
ROE10.27%
ROA0.45%
Debt/Equity44.15
P/B Ratio1.6
Op. Cash FlowCN¥818.8M
Free Cash FlowCN¥-4568750080
Industry P/E19.9
Technical Analysis
TrendBullish
RSI40.4
SupportCN¥14.58
ResistanceCN¥16.49
MA 20CN¥15.74
MA 50CN¥15.17
MA 200CN¥14.82
MACDBearish
VolumeDecreasing
Fear & Greed Index94.82
Valuation
Target PriceCN¥18.56
Upside/Downside23.95%
GradeUndervalued
TypeValue
Dividend Yield3.34%
Risk Assessment
Beta-0.04
Volatility23.48%
Sector RiskLow
Reg. RiskHigh
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.