601009:SSEBank of Nanjing Co., Ltd. Class A Analysis
Data as of 2026-03-16 - not real-time
CN¥11.33
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Bank of Nanjing is trading marginally above its short‑term moving average while hugging the long‑term average, indicating a price that is broadly in line with recent trends. Technical momentum is mixed: the MACD histogram has turned negative and the signal line is bearish, yet the RSI sits comfortably below overbought levels, suggesting limited upside pressure in the near term.
Fundamentally, the stock appears markedly cheap relative to peers, with valuation multiples well under the industry average and a dividend yield that ranks among the higher tier in the sector. The company’s beta is exceptionally low, volatility is moderate, and cash flow generation (as reflected by the dividend payout ratio) seems sustainable, supporting a defensive profile despite the neutral technical stance.
Fundamentally, the stock appears markedly cheap relative to peers, with valuation multiples well under the industry average and a dividend yield that ranks among the higher tier in the sector. The company’s beta is exceptionally low, volatility is moderate, and cash flow generation (as reflected by the dividend payout ratio) seems sustainable, supporting a defensive profile despite the neutral technical stance.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bearish MACD signal limiting upside
- Neutral RSI and price near moving averages
- Attractive dividend yield providing income support
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Valuation well below industry averages
- Low beta and modest volatility enhancing defensive appeal
- Sustainable dividend with comfortable payout ratio
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- Fundamental undervaluation offering margin for price appreciation
- Stable earnings profile typical of regional banks
- Consistent dividend income reinforcing total return
Key Metrics & Analysis
Financial Health
Profit Margin83.32%
P/E Ratio6.7
ROE10.70%
P/B Ratio0.8
Industry P/E16.5
Technical Analysis
TrendNeutral
RSI59.0
SupportCN¥10.88
ResistanceCN¥11.56
MA 20CN¥11.24
MA 50CN¥10.99
MA 200CN¥11.33
MACDBearish
VolumeDecreasing
Fear & Greed Index79.45
Valuation
GradeUndervalued
TypeValue
Dividend Yield4.46%
Risk Assessment
Beta0.04
Volatility16.87%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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STOCKThis 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.