600985:SSEHuaibei Mining Holdings Co., Ltd. Class A Analysis
Data as of 2026-08-31 - not real-time
CN¥18.74
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Huaibei Mining Holdings Co.,Ltd. is priced at ¥18.74 and its moving averages line up in bullish order, the shorter sitting above the longer. It has gained 20.0% over the past 30 days. With RSI at 68.2 the momentum picture is approaching overbought, alongside a bullish MACD signal. Recent trading has carved out support near ¥14.25 and resistance around ¥18.74.
The shares look overvalued at 29.3 times earnings, though no sector average was available for comparison. Sell-side targets cluster 14.6% below the current quote. Revenue is contracting at 3.7% on a 3.2% profit margin. The 1.40% dividend yield looks covered by current payout levels.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 52.3%, a beta of 0.07 and a maximum drawdown of 20.1%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 2/10 long-term conviction.
The shares look overvalued at 29.3 times earnings, though no sector average was available for comparison. Sell-side targets cluster 14.6% below the current quote. Revenue is contracting at 3.7% on a 3.2% profit margin. The 1.40% dividend yield looks covered by current payout levels.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 52.3%, a beta of 0.07 and a maximum drawdown of 20.1%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 2/10 long-term conviction.
Top Market Events
Investing7monHuaibei Mining Holdings Co LtdWe've identified the following companies as similar to Huaibei Mining...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 13.83
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 13.83
- Analyst targets imply -14.6% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Analyst targets imply -14.6% versus the current price
- Revenue contracting at -3.7%
- P/E ratio of 29.3
Key Metrics & Analysis
Financial Health
Revenue Growth-3.70%
Profit Margin3.21%
P/E Ratio29.3
ROE1.66%
ROA1.16%
Debt/Equity22.37
P/B Ratio1.2
Op. Cash FlowCN¥6.0B
Free Cash FlowCN¥15.4M
Technical Analysis
TrendBullish
RSI68.2
SupportCN¥14.25
ResistanceCN¥18.74
MA 20CN¥17.05
MA 50CN¥15.67
MA 200CN¥13.83
MACDBullish
VolumeStable
Fear & Greed Index94.2
Valuation
Target PriceCN¥16.00
Upside/Downside-14.62%
GradeOvervalued
TypeValue
Dividend Yield1.40%
Risk Assessment
Beta0.07
Volatility52.29%
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.