601328:SSEBank of Communications Co., Ltd. Class A Analysis
Data as of 2026-09-13 - not real-time
CN¥7.48
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
At ¥7.48, Bank of Communications Co., Ltd. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Across the trailing 30 sessions it gained 4.2%. Relative strength is 64.6 — approaching overbought — and the MACD signal is bullish. Watch ¥6.86 as support and ¥7.51 as the nearer resistance level.
Valuation screens as undervalued: a P/E of 7.4 sits below the sector average of 16.2. Analyst price targets sit 10.7% above the current price. Revenue is growing at 11.8% on a 44.7% profit margin. The 4.34% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 18.9%, a beta of -0.00 and a maximum drawdown of 16.7%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 8/10.
Valuation screens as undervalued: a P/E of 7.4 sits below the sector average of 16.2. Analyst price targets sit 10.7% above the current price. Revenue is growing at 11.8% on a 44.7% profit margin. The 4.34% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 18.9%, a beta of -0.00 and a maximum drawdown of 16.7%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 8/10.
Top Market Events
Latest Bank of Communications Co Ltd 601328:SHH.Investing1dBank of Communications Co 601328 Discover who owns Bank of Communications Co Ltd.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 9/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 6.96
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 9/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 7.4 versus sector average of 16.2
- Trading above the 200-day average of 6.96
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- P/E of 7.4 versus sector average of 16.2
- Analyst targets imply +10.7% versus the current price
- Profit margin of 44.7% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth11.80%
Profit Margin44.72%
P/E Ratio7.4
ROE7.56%
ROA0.62%
P/B Ratio0.6
Op. Cash FlowCN¥-367076016128
Industry P/E16.2
Technical Analysis
TrendBullish
RSI64.6
SupportCN¥6.86
ResistanceCN¥7.51
MA 20CN¥7.23
MA 50CN¥7.04
MA 200CN¥6.96
MACDBullish
VolumeIncreasing
Fear & Greed Index93.14
Valuation
Target PriceCN¥8.28
Upside/Downside10.70%
GradeUndervalued
TypeValue
Dividend Yield4.34%
Risk Assessment
Beta-0.00
Volatility18.89%
Sector RiskMedium
Reg. RiskHigh
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.