601225:SSEShaanxi Coal Industry Co., Ltd. Class A Analysis

Shaanxi Coal Industry (601225) is trading at CNY 23.94, just above the computed support of CNY 22.82 and below its 20‑day SMA of CNY 25.67, indicating limited upside in the near term. The stock shows a bullish long‑term trend (SMA20 > SMA50 > SMA200) but the MACD histogram is negative and the 14‑day RSI sits at 38, suggesting short‑term momentum weakness. Valuation metrics are mixed: the trailing P/E of 14.3 is well below the industry average of 20.7, implying relative undervaluation, yet the DCF‑derived fair value of CNY 15.3 is far beneath the current price, pointing to potential overpricing. The company boasts a strong balance sheet with CNY 40.8 bn cash versus CNY 26.0 bn debt and generates robust free cash flow (CNY 10.1 bn), supporting its generous 5.68% dividend yield. However, high 30‑day volatility (≈43%) and a negative beta indicate price swings that are largely independent of the broader market.