600875:SSEDongfang Electric Corporation Limited Class A Analysis

The moving-average structure behind Dongfang Electric Corporation Limited is bearish at ¥25.60, with short-term averages lagging the long-term ones. The last 30 days have gained 2.8%. Relative strength is 47.5 — neutral — and the MACD signal is bullish. Watch ¥24.37 as support and ¥28.49 as the nearer resistance level.
Multiples put this in undervalued territory: 19.2 times earnings against the sector's 27.9. Consensus targets land 45.2% above where the shares trade now. Revenue is contracting at 2.0% on a 5.9% profit margin. The 2.01% dividend yield looks covered by current payout levels.
The composite risk read is 7/10, putting it in elevated territory. With 30-day volatility of 42.5%, a beta of 1.00 and a maximum drawdown of 44.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 4 out of 10.