600959:SSEJiangsu Broadcasting Cable Information Network Corp Ltd Class A Analysis
Data as of 2026-09-10 - not real-time
CN¥3.16
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Jiangsu Broadcasting Cable Information Network Corporation Limited is neutral at ¥3.16, with no clear ordering between short and long averages. Across the trailing 30 sessions it gained 2.9%. RSI sits at 55.7, which reads as neutral, and MACD momentum is bullish. The recent range runs from support at ¥2.96 up to resistance at ¥3.24.
On valuation the read is fair — earnings multiple of 105.3 versus a 15.3 sector average, above the peer group. Revenue is contracting at 15.0% on a 2.1% profit margin. The 0.50% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 19.1%, a beta of 0.36 and a maximum drawdown of 37.7%, 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.
On valuation the read is fair — earnings multiple of 105.3 versus a 15.3 sector average, above the peer group. Revenue is contracting at 15.0% on a 2.1% profit margin. The 0.50% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 19.1%, a beta of 0.36 and a maximum drawdown of 37.7%, 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.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 3.56
- MACD momentum is positive
- Maximum drawdown of 37.7%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 105.3 versus sector average of 15.3
- Trading below the 200-day average of 3.56
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 105.3 versus sector average of 15.3
- Revenue contracting at -15.0%
- Dividend yield of 0.50%
Key Metrics & Analysis
Financial Health
Revenue Growth-15.00%
Profit Margin2.13%
P/E Ratio105.3
ROE0.90%
ROA-0.79%
Debt/Equity7.44
P/B Ratio0.8
Op. Cash FlowCN¥974.2M
Free Cash FlowCN¥1.8B
Industry P/E15.3
Technical Analysis
TrendNeutral
RSI55.7
SupportCN¥2.96
ResistanceCN¥3.24
MA 20CN¥3.09
MA 50CN¥3.06
MA 200CN¥3.56
MACDBullish
VolumeIncreasing
Fear & Greed Index91.88
Valuation
Fair ValueCN¥4.89
GradeFair
TypeBlend
Dividend Yield0.50%
Risk Assessment
Beta0.36
Volatility19.14%
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.