601166:SSEIndustrial Bank Co., Ltd. Class A Analysis
Data as of 2026-09-11 - not real-time
CN¥18.09
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
The moving-average structure behind Industrial Bank Co., Ltd. is bearish at ¥18.09, with short-term averages lagging the long-term ones. It has lost 4.3% over the past 30 days. Momentum indicators put RSI at 50.5 (neutral) with MACD reading bullish. Recent trading has carved out support near ¥17.42 and resistance around ¥18.42.
Valuation screens as undervalued: a P/E of 5.7 sits below the sector average of 16.1. Consensus targets land 19.4% above where the shares trade now. Revenue is contracting at 5.4% on a 49.7% profit margin. The 11.66% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 20.0%, a beta of 0.12 and a maximum drawdown of 24.2%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 5/10 conviction on the long call.
Valuation screens as undervalued: a P/E of 5.7 sits below the sector average of 16.1. Consensus targets land 19.4% above where the shares trade now. Revenue is contracting at 5.4% on a 49.7% profit margin. The 11.66% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 20.0%, a beta of 0.12 and a maximum drawdown of 24.2%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 5/10 conviction on the long call.
Top Market Events
Get the latest Industrial Bank Co., Ltd. 601166.SS stock news and headlines to help you in your trading and investment...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 18.80
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 5.7 versus sector average of 16.1
- Trading below the 200-day average of 18.80
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 5.7 versus sector average of 16.1
- Analyst targets imply +19.4% versus the current price
- Profit margin of 49.7% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth-5.40%
Profit Margin49.67%
P/E Ratio5.7
ROE8.18%
ROA0.69%
P/B Ratio0.5
Op. Cash FlowCN¥724.3B
Industry P/E16.1
Technical Analysis
TrendBearish
RSI50.5
SupportCN¥17.42
ResistanceCN¥18.42
MA 20CN¥18.02
MA 50CN¥18.05
MA 200CN¥18.80
MACDBullish
VolumeDecreasing
Fear & Greed Index89.57
Valuation
Fair ValueCN¥319.70
Target PriceCN¥21.60
Upside/Downside19.43%
GradeUndervalued
TypeValue
Dividend Yield11.66%
Risk Assessment
Beta0.12
Volatility19.95%
Sector RiskMedium
Reg. RiskHigh
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
Similar Tickers
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.