601117:SSEChina National Chemical Engineering Co., Ltd Class A Analysis
Data as of 2026-05-29 - not real-time
CN¥7.73
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
China National Chemical Engineering appears markedly undervalued, with a price‑to‑earnings multiple far below the industry average and a discounted cash‑flow estimate that suggests a price many times the current level. The company also boasts a high dividend yield and a modest payout ratio, indicating that the dividend is well‑supported by cash flow and free cash generation.
On the technical side, the stock is hovering just above a clear support zone while the relative strength index sits in oversold territory, though the MACD remains bearish. Low beta and a moderate volatility profile temper market risk, while decreasing volume hints at a potential slowdown in short‑term trading interest. Overall, the fundamentals and valuation metrics point to a compelling buying opportunity, especially for investors seeking income and long‑run upside.
On the technical side, the stock is hovering just above a clear support zone while the relative strength index sits in oversold territory, though the MACD remains bearish. Low beta and a moderate volatility profile temper market risk, while decreasing volume hints at a potential slowdown in short‑term trading interest. Overall, the fundamentals and valuation metrics point to a compelling buying opportunity, especially for investors seeking income and long‑run upside.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Undervalued relative to DCF and peer PE multiples
- High dividend yield with sustainable payout
- Price near a strong support level
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Fundamental valuation gap offering upside
- Stable operating and free cash flow
- Potential re‑rating as market sentiment improves
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Long‑term upside to intrinsic fair value
- Consistent dividend income over time
- Strategic position in China’s chemical engineering sector
Key Metrics & Analysis
Financial Health
Revenue Growth3.20%
Profit Margin3.44%
P/E Ratio7.2
ROE9.70%
ROA2.11%
Debt/Equity21.45
P/B Ratio0.7
Op. Cash FlowCN¥15.2B
Free Cash FlowCN¥6.9B
Industry P/E30.0
Technical Analysis
TrendNeutral
RSI33.1
SupportCN¥7.62
ResistanceCN¥8.70
MA 20CN¥8.16
MA 50CN¥8.58
MA 200CN¥8.16
MACDBearish
VolumeDecreasing
Fear & Greed Index93.32
Valuation
Fair ValueCN¥20.73
GradeUndervalued
TypeValue
Dividend Yield3.71%
Risk Assessment
Beta0.13
Volatility20.59%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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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.