600989:SSENingxia Baofeng Energy Group Co., Ltd. Class A Analysis
Data as of 2026-09-10 - not real-time
CN¥24.70
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Ningxia Baofeng Energy Group Co., Ltd. is neutral at ¥24.70, with no clear ordering between short and long averages. Across the trailing 30 sessions it gained 3.4%. With RSI at 57.8 the momentum picture is neutral, alongside a bullish MACD signal. The recent range runs from support at ¥22.35 up to resistance at ¥25.58.
The shares look undervalued at 11.8 times earnings, though no sector average was available for comparison. Consensus targets land 42.2% above where the shares trade now. Revenue is growing at 40.8% on a 27.7% profit margin. The 3.69% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 31.4%, a beta of -0.19 and a maximum drawdown of 42.1%, position sizing matters here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
The horizons line up on buy — conviction 8 out of 10.
The shares look undervalued at 11.8 times earnings, though no sector average was available for comparison. Consensus targets land 42.2% above where the shares trade now. Revenue is growing at 40.8% on a 27.7% profit margin. The 3.69% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 31.4%, a beta of -0.19 and a maximum drawdown of 42.1%, position sizing matters here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
The horizons line up on buy — conviction 8 out of 10.
Top Market Events
Wall Street Journal23hNingxia Baofeng Energy Group Co.Investing2monNingxia Baofeng Energy Group Co LtdPrice-to-Earnings ratio, P/E Multiple, or P/E Ratio is valuation...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Trading above the 200-day average of 23.91
- MACD momentum is positive
- Maximum drawdown of 42.1%
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Trading above the 200-day average of 23.91
- Analyst targets imply +42.2% versus the current price
- MACD momentum is positive
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Analyst targets imply +42.2% versus the current price
- Profit margin of 27.7% is healthy
- Revenue growth of +40.8%
Key Metrics & Analysis
Financial Health
Revenue Growth40.80%
Profit Margin27.72%
P/E Ratio11.8
ROE30.75%
ROA12.81%
Debt/Equity49.30
P/B Ratio3.3
Op. Cash FlowCN¥20.8B
Free Cash FlowCN¥7.8B
Technical Analysis
TrendNeutral
RSI57.8
SupportCN¥22.35
ResistanceCN¥25.58
MA 20CN¥23.90
MA 50CN¥23.04
MA 200CN¥23.91
MACDBullish
VolumeStable
Fear & Greed Index89.57
Valuation
Fair ValueCN¥32.96
Target PriceCN¥35.13
Upside/Downside42.24%
GradeUndervalued
TypeBlend
Dividend Yield3.69%
Risk Assessment
Beta-0.19
Volatility31.39%
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.