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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.

Market Outlook

Short Term

< 1 year
Neutral
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 years
Positive
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 years
Neutral
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

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.