600795:SSEGD Power Development Co., Ltd Class A Analysis
Data as of 2026-05-28 - not real-time
CN¥5.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
GD Power is trading around 5.00 CNY, essentially flat on the day and sitting just above its 20‑day SMA (≈4.93) while marginally below the 50‑day SMA (≈4.91). The price is within a tight range bounded by a support level near 4.72 and resistance around 5.17, with volume trending higher and the MACD showing a modest bullish crossover (histogram ≈ 0.002). The RSI sits at a neutral 54, indicating no immediate overbought or oversold pressure.
Fundamentally, the stock appears undervalued – its trailing PE of roughly 13× is well below the utilities industry average of 22×, and the price‑to‑book ratio of 1.46 is modest. A solid 4% dividend yield with a payout ratio near 56% adds income appeal, while the beta of 0.34 suggests limited market‑risk sensitivity. However, the balance sheet is heavily leveraged (debt‑to‑equity > 200) and revenue has slipped slightly (‑1.6%), which tempers enthusiasm.
Fundamentally, the stock appears undervalued – its trailing PE of roughly 13× is well below the utilities industry average of 22×, and the price‑to‑book ratio of 1.46 is modest. A solid 4% dividend yield with a payout ratio near 56% adds income appeal, while the beta of 0.34 suggests limited market‑risk sensitivity. However, the balance sheet is heavily leveraged (debt‑to‑equity > 200) and revenue has slipped slightly (‑1.6%), which tempers enthusiasm.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price near support with bullish MACD hint
- High dividend yield offering near‑term cash return
- Neutral technical trend and modest volatility
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Significant valuation discount to industry peers
- Stable cash flow generation supporting dividend
- Renewable‑energy exposure aligning with policy tailwinds
Long Term
> 3 yearsNeutral
Model confidence: 6/10
Key Factors
- Elevated debt level posing balance‑sheet risk
- Potential regulatory shifts in China's utility sector
- Sustained dividend income offset by growth constraints
Key Metrics & Analysis
Financial Health
Revenue Growth-1.60%
Profit Margin3.98%
P/E Ratio13.2
ROE9.43%
ROA2.56%
Debt/Equity218.32
P/B Ratio1.5
Op. Cash FlowCN¥48.5B
Free Cash FlowCN¥1.8B
Industry P/E21.7
Technical Analysis
TrendNeutral
RSI54.2
SupportCN¥4.72
ResistanceCN¥5.17
MA 20CN¥4.93
MA 50CN¥4.91
MA 200CN¥5.05
MACDBullish
VolumeIncreasing
Fear & Greed Index93.32
Valuation
GradeUndervalued
TypeValue
Dividend Yield4.00%
Risk Assessment
Beta0.34
Volatility26.98%
Sector RiskLow
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
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.