601225:SSEShaanxi Coal Industry Co., Ltd. Class A Analysis
Data as of 2026-09-03 - not real-time
CN¥26.52
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Shaanxi Coal Industry Company Limited is priced at ¥26.52 and its moving averages line up in bullish order, the shorter sitting above the longer. Over a rolling month the price has gained 5.0%. RSI sits at 56.9, which reads as neutral, and MACD momentum is bearish. Watch ¥24.50 as support and ¥27.80 as the nearer resistance level.
The shares look undervalued, trading on 12.6 times earnings below a sector average of 21.9. Sell-side targets cluster 6.3% above the current quote. Revenue is growing at 5.6% on a 12.8% profit margin. The 3.63% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 28.9%, a beta of -0.06 and a maximum drawdown of 26.8%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on buy — conviction 7 out of 10.
The shares look undervalued, trading on 12.6 times earnings below a sector average of 21.9. Sell-side targets cluster 6.3% above the current quote. Revenue is growing at 5.6% on a 12.8% profit margin. The 3.63% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 28.9%, a beta of -0.06 and a maximum drawdown of 26.8%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on buy — conviction 7 out of 10.
Top Market Events
Understand the cash flow statement for Shaanxi Coal Industry Company Limited 601225.Find out all the key statistics for Shaanxi Coal Industry Company Limited 601225.Latest Shaanxi Coal Industry Co Ltd 601225:SHH.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 24.06
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 12.6 versus sector average of 21.9
- Trading above the 200-day average of 24.06
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 12.6 versus sector average of 21.9
- Analyst targets imply +6.3% versus the current price
- Return on equity of 22.3%
Key Metrics & Analysis
Financial Health
Revenue Growth5.60%
Profit Margin12.82%
P/E Ratio12.6
ROE22.28%
ROA8.25%
Debt/Equity18.25
P/B Ratio2.5
Op. Cash FlowCN¥40.0B
Free Cash FlowCN¥13.7B
Industry P/E21.9
Technical Analysis
TrendBullish
RSI56.9
SupportCN¥24.50
ResistanceCN¥27.80
MA 20CN¥26.03
MA 50CN¥24.54
MA 200CN¥24.06
MACDBearish
VolumeStable
Fear & Greed Index94.29
Valuation
Fair ValueCN¥24.53
Target PriceCN¥28.20
Upside/Downside6.33%
GradeUndervalued
TypeValue
Dividend Yield3.63%
Risk Assessment
Beta-0.06
Volatility28.88%
Sector RiskHigh
Reg. RiskHigh
Geo RiskHigh
Currency RiskHigh
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.