601216:SSEInner Mongolia Junzheng Energy & Chemical Group Co., Ltd. Class A Analysis
Data as of 2026-09-01 - not real-time
CN¥4.85
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
At ¥4.85, Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. shows a bearish moving-average alignment, with shorter averages beneath longer ones. The last 30 days have gained 5.4%. Momentum indicators put RSI at 66.3 (approaching overbought) with MACD reading bullish. Watch ¥4.34 as support and ¥4.92 as the nearer resistance level.
On valuation the read is fair — an earnings multiple of 13.5, absent a reliable peer benchmark. Revenue is growing at 5.4% on a 12.0% profit margin. The 7.93% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 22.9%, a beta of 0.16 and a maximum drawdown of 35.5%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 2 out of 10.
On valuation the read is fair — an earnings multiple of 13.5, absent a reliable peer benchmark. Revenue is growing at 5.4% on a 12.0% profit margin. The 7.93% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 22.9%, a beta of 0.16 and a maximum drawdown of 35.5%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 2 out of 10.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 5.19
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 5.19
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E ratio of 13.5
- Dividend yield of 7.93%
- Price-to-book of 1.49
Key Metrics & Analysis
Financial Health
Revenue Growth5.40%
Profit Margin12.03%
P/E Ratio13.5
ROE10.90%
ROA4.67%
Debt/Equity21.09
P/B Ratio1.5
Op. Cash FlowCN¥4.9B
Free Cash FlowCN¥5.5B
Technical Analysis
TrendBearish
RSI66.3
SupportCN¥4.34
ResistanceCN¥4.92
MA 20CN¥4.55
MA 50CN¥4.58
MA 200CN¥5.19
MACDBullish
VolumeIncreasing
Fear & Greed Index93.27
Valuation
Fair ValueCN¥10.50
GradeFair
TypeValue
Dividend Yield7.93%
Risk Assessment
Beta0.16
Volatility22.92%
Sector RiskMedium
Reg. RiskMedium
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.