601077:SSEChongqing Rural Commercial Bank Co. Ltd. Class A Analysis
Data as of 2026-09-15 - not real-time
CN¥6.69
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
At ¥6.69, Chongqing Rural Commercial Bank Co., Ltd. shows no decisive moving-average alignment, leaving the trend neutral. It has gained 3.1% over the past 30 days. Relative strength is 46.6 — neutral — and the MACD signal is bearish. The recent range runs from support at ¥6.65 up to resistance at ¥7.08.
Multiples put this in undervalued territory: 6.1 times earnings against the sector's 16.2. Analyst price targets sit 28.6% above the current price. Revenue is growing at 7.5% on a 52.2% profit margin. The 4.75% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 20.0%, a beta of 0.06 and a maximum drawdown of 18.0%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 5 out of 10.
Multiples put this in undervalued territory: 6.1 times earnings against the sector's 16.2. Analyst price targets sit 28.6% above the current price. Revenue is growing at 7.5% on a 52.2% profit margin. The 4.75% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 20.0%, a beta of 0.06 and a maximum drawdown of 18.0%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 5 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 6.69
- MACD momentum is negative
- RSI at 46.6 is in neutral territory
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 6.1 versus sector average of 16.2
- Trading below the 200-day average of 6.69
- Analyst targets imply +28.6% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 6.1 versus sector average of 16.2
- Analyst targets imply +28.6% versus the current price
- Profit margin of 52.2% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth7.50%
Profit Margin52.24%
P/E Ratio6.1
ROE8.98%
ROA0.76%
P/B Ratio0.5
Op. Cash FlowCN¥-56029601792
Industry P/E16.2
Technical Analysis
TrendNeutral
RSI46.6
SupportCN¥6.65
ResistanceCN¥7.08
MA 20CN¥6.83
MA 50CN¥6.68
MA 200CN¥6.69
MACDBearish
VolumeStable
Fear & Greed Index90.89
Valuation
Target PriceCN¥8.60
Upside/Downside28.60%
GradeUndervalued
TypeValue
Dividend Yield4.75%
Risk Assessment
Beta0.06
Volatility20.05%
Sector RiskMedium
Reg. RiskHigh
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.