We use cookies to analyze site traffic and improve your experience.
By accepting, you consent to the use of analytics cookies.

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.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Price above all key moving averages
  • MACD bullish crossover
  • RSI approaching overbought territory

Medium Term

1–3 years
Neutral
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 years
Cautious
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

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.