601179:SSEChina XD Electric Co., Ltd. Class A Analysis
Data as of 2026-08-22 - not real-time
CN¥12.88
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind China XD Electric Co., Ltd is neutral at ¥12.88, with no clear ordering between short and long averages. The last 30 days have lost 4.0%. With RSI at 41.0 the momentum picture is neutral, alongside a bearish MACD signal. Watch ¥12.64 as support and ¥14.57 as the nearer resistance level.
Multiples put this in fair territory: 49.5 times earnings against the sector's 29.9. Sell-side targets cluster 29.5% above the current quote. Revenue is growing at 10.5% on a 5.5% profit margin. The 0.95% dividend yield looks covered by current payout levels.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 55.4%, a beta of 0.85 and a maximum drawdown of 42.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Multiples put this in fair territory: 49.5 times earnings against the sector's 29.9. Sell-side targets cluster 29.5% above the current quote. Revenue is growing at 10.5% on a 5.5% profit margin. The 0.95% dividend yield looks covered by current payout levels.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 55.4%, a beta of 0.85 and a maximum drawdown of 42.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Top Market Events
Investing3monChina XD Electric Co LtdPrice-to-Earnings ratio, P/E Multiple, or P/E Ratio is valuation multiple that is...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 13.80
- MACD momentum is negative
- 30-day volatility of 55.4%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 49.5 versus sector average of 29.9
- Trading below the 200-day average of 13.80
- Analyst targets imply +29.5% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 49.5 versus sector average of 29.9
- Analyst targets imply +29.5% versus the current price
- Revenue growth of +10.5%
Key Metrics & Analysis
Financial Health
Revenue Growth10.50%
Profit Margin5.50%
P/E Ratio49.5
ROE6.34%
ROA2.50%
Debt/Equity4.35
P/B Ratio2.9
Op. Cash FlowCN¥2.5B
Free Cash FlowCN¥760.6M
Industry P/E29.9
Technical Analysis
TrendNeutral
RSI41.0
SupportCN¥12.64
ResistanceCN¥14.57
MA 20CN¥13.69
MA 50CN¥13.89
MA 200CN¥13.80
MACDBearish
VolumeDecreasing
Fear & Greed Index94.41
Valuation
Fair ValueCN¥5.01
Target PriceCN¥16.68
Upside/Downside29.50%
GradeFair
TypeGrowth
Dividend Yield0.95%
Risk Assessment
Beta0.85
Volatility55.38%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
Similar Tickers
ZIONP
Zions Bancorporation N.A. - Depositary Shares each representing a 1/40th ownership interest in a share of Series A Floating-Rate Non-Cumulative Perpetual Prefer
STOCKWTS
Watts Water Technologies, Inc.
STOCKAMZN
Amazon.com, Inc.
STOCKBLK
BlackRock, Inc.
STOCKUSFD
US Foods Holding Corp.
STOCKUSAC
USA Compression Partners, LP
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.