600808:SSEMaanshan Iron & Steel Co. Ltd. Class A Analysis
Data as of 2026-09-02 - not real-time
CN¥2.56
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Maanshan Iron & Steel Company Limited is priced at ¥2.56, and its moving averages give no clean directional read — the structure is neutral. Across the trailing 30 sessions it gained 1.2%. Momentum indicators put RSI at 48.6 (neutral) with MACD reading bullish. Recent trading has carved out support near ¥2.44 and resistance around ¥2.69.
Multiples put this in fair territory at a P/E of 52.2. Consensus targets land 30.3% above where the shares trade now. Revenue is growing at 4.6% on a -0.3% profit margin.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 32.2%, a beta of 0.49 and a maximum drawdown of 46.4%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
Multiples put this in fair territory at a P/E of 52.2. Consensus targets land 30.3% above where the shares trade now. Revenue is growing at 4.6% on a -0.3% profit margin.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 32.2%, a beta of 0.49 and a maximum drawdown of 46.4%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
Top Market Events
Find out all the key statistics for Maanshan Iron & Steel Company Limited 600808.Detailed price information for Maanshan Iron&Steel Ltd MAANF from The Globe and Mail including charting and trades.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 3.48
- MACD momentum is positive
- Maximum drawdown of 46.4%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 3.48
- Analyst targets imply +30.3% versus the current price
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Negative profit margin of -0.3%
- Analyst targets imply +30.3% versus the current price
- P/E ratio of 52.2
Key Metrics & Analysis
Financial Health
Revenue Growth4.60%
Profit Margin-0.27%
P/E Ratio52.2
ROE0.02%
ROA0.58%
Debt/Equity31.93
P/B Ratio1.0
Op. Cash FlowCN¥6.9B
Free Cash FlowCN¥12.4B
Technical Analysis
TrendNeutral
RSI48.6
SupportCN¥2.44
ResistanceCN¥2.69
MA 20CN¥2.56
MA 50CN¥2.54
MA 200CN¥3.48
MACDBullish
VolumeIncreasing
Fear & Greed Index92.3
Valuation
Fair ValueCN¥25.01
Target PriceCN¥3.34
Upside/Downside30.27%
GradeFair
TypeBlend
Risk Assessment
Beta0.49
Volatility32.22%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
Similar Tickers
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.