601139:SSEShenzhen Gas Corporation Ltd. Class A Analysis
Data as of 2026-09-10 - not real-time
CN¥6.50
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
At ¥6.50, Shenzhen Gas Corporation Ltd. shows no decisive moving-average alignment, leaving the trend neutral. Momentum indicators put RSI at 56.3 (neutral) with MACD reading bullish. Watch ¥6.17 as support and ¥6.64 as the nearer resistance level.
The shares look undervalued, trading on 13.5 times earnings below a sector average of 19.3. Analyst price targets sit 33.8% above the current price. The 2.43% dividend yield looks covered by current payout levels.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 15.8%, a beta of -0.05 and a maximum drawdown of 28.6%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 6 out of 10.
The shares look undervalued, trading on 13.5 times earnings below a sector average of 19.3. Analyst price targets sit 33.8% above the current price. The 2.43% dividend yield looks covered by current payout levels.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 15.8%, a beta of -0.05 and a maximum drawdown of 28.6%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 6 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 4/10
Key Factors
- Trading below the 200-day average of 6.64
- MACD momentum is positive
- Maximum drawdown of 28.6%
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 13.5 versus sector average of 19.3
- Trading below the 200-day average of 6.64
- Analyst targets imply +33.8% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 13.5 versus sector average of 19.3
- Analyst targets imply +33.8% versus the current price
- Dividend yield of 2.43%
Key Metrics & Analysis
Financial Health
Revenue Growth0.70%
Profit Margin5.31%
P/E Ratio13.5
ROE8.57%
ROA3.21%
Debt/Equity63.99
P/B Ratio1.1
Op. Cash FlowCN¥4.4B
Free Cash FlowCN¥5.7B
Industry P/E19.3
Technical Analysis
TrendNeutral
RSI56.3
SupportCN¥6.17
ResistanceCN¥6.64
MA 20CN¥6.39
MA 50CN¥6.32
MA 200CN¥6.64
MACDBullish
VolumeStable
Fear & Greed Index92.2
Valuation
Fair ValueCN¥23.86
Target PriceCN¥8.70
Upside/Downside33.85%
GradeUndervalued
TypeValue
Dividend Yield2.43%
Risk Assessment
Beta-0.05
Volatility15.76%
Sector RiskLow
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.