600835:SSEShanghai Mechanical & Electrical Industry Co., Ltd. Class A Analysis
Data as of 2026-09-13 - not real-time
CN¥17.88
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
At ¥17.88, Shanghai Mechanical & Electrical Industry Co.,Ltd. shows a bearish moving-average alignment, with shorter averages beneath longer ones. Across the trailing 30 sessions it lost 6.8%. RSI sits at 41.8, which reads as neutral, and MACD momentum is bullish. Watch ¥17.36 as support and ¥19.30 as the nearer resistance level.
Multiples put this in undervalued territory: 26.3 times earnings against the sector's 28.0. Sell-side targets cluster 39.8% above the current quote. The 2.01% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 28.7%, a beta of -0.00 and a maximum drawdown of 47.2%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
Multiples put this in undervalued territory: 26.3 times earnings against the sector's 28.0. Sell-side targets cluster 39.8% above the current quote. The 2.01% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 28.7%, a beta of -0.00 and a maximum drawdown of 47.2%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 23.76
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 26.3 versus sector average of 28.0
- Trading below the 200-day average of 23.76
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 26.3 versus sector average of 28.0
- Analyst targets imply +39.8% versus the current price
- Revenue contracting at -0.4%
Key Metrics & Analysis
Financial Health
Revenue Growth-0.40%
Profit Margin3.61%
P/E Ratio26.3
ROE6.56%
ROA1.39%
Debt/Equity0.46
P/B Ratio1.3
Op. Cash FlowCN¥527.3M
Free Cash FlowCN¥747.5M
Industry P/E28.0
Technical Analysis
TrendBearish
RSI41.8
SupportCN¥17.36
ResistanceCN¥19.30
MA 20CN¥18.21
MA 50CN¥18.93
MA 200CN¥23.76
MACDBullish
VolumeIncreasing
Fear & Greed Index93.14
Valuation
Fair ValueCN¥22.79
Target PriceCN¥25.00
Upside/Downside39.82%
GradeUndervalued
TypeValue
Dividend Yield2.01%
Risk Assessment
Beta-0.00
Volatility28.71%
Sector RiskMedium
Reg. RiskMedium
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.