601225:SSEShaanxi Coal Industry Co., Ltd. Class A Analysis
Data as of 2026-03-15 - not real-time
CN¥26.24
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Technical momentum is firmly bullish – the price sits comfortably above the 20‑day, 50‑day and 200‑day moving averages, the MACD line sits above its signal, and volume is on an uptrend. However, the RSI has pushed into the upper‑40% range, indicating the stock may be approaching overbought conditions.
On the fundamentals side, the company trades at a PE well below the industry average, and offers a generous dividend yield above 5%, but revenue has slumped by roughly 30% year‑over‑year and operating cash flow is flat, raising questions about the sustainability of the payout despite a solid cash buffer and low leverage.
On the fundamentals side, the company trades at a PE well below the industry average, and offers a generous dividend yield above 5%, but revenue has slumped by roughly 30% year‑over‑year and operating cash flow is flat, raising questions about the sustainability of the payout despite a solid cash buffer and low leverage.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price above all key moving averages
- MACD bullish crossover
- RSI approaching overbought territory
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Significant revenue contraction
- High dividend payout ratio with zero operating cash flow
- Valuation discount relative to peers
Long Term
> 3 yearsCautious
Model confidence: 7/10
Key Factors
- Structural decline in thermal‑coal demand
- Elevated regulatory and environmental headwinds
- Uncertain dividend sustainability despite strong balance sheet
Key Metrics & Analysis
Financial Health
Revenue Growth-31.70%
Profit Margin10.46%
P/E Ratio14.4
ROE12.42%
Debt/Equity16.32
P/B Ratio2.7
Industry P/E22.2
Technical Analysis
TrendBullish
RSI68.1
SupportCN¥21.70
ResistanceCN¥27.10
MA 20CN¥24.26
MA 50CN¥22.85
MA 200CN¥21.60
MACDBullish
VolumeIncreasing
Fear & Greed Index72.88
Valuation
GradeUndervalued
TypeValue
Dividend Yield5.29%
Risk Assessment
Beta-0.01
Volatility44.30%
Sector RiskHigh
Reg. RiskHigh
Geo RiskMedium
Currency RiskLow
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.