601567:SSENingbo Sanxing Medical Electric Co., Ltd. Class A Analysis
Data as of 2026-09-14 - not real-time
CN¥13.59
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Ningbo Sanxing Medical Electric Co.,Ltd. is bearish at ¥13.59, with short-term averages lagging the long-term ones. Over a rolling month the price has lost 18.5%. With RSI at 40.5 the momentum picture is neutral, alongside a bearish MACD signal. Price has been bracketed by support at ¥12.83 and resistance at ¥15.68.
Multiples put this in fair territory: 32.4 times earnings against the sector's 28.0. Analyst price targets sit 163.2% above the current price. Revenue is contracting at 7.3% on a 4.3% profit margin. The 11.80% dividend yield looks stretched against payout coverage.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 32.3%, a beta of 0.52 and a maximum drawdown of 60.8%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 2/10 conviction on the long call.
Multiples put this in fair territory: 32.4 times earnings against the sector's 28.0. Analyst price targets sit 163.2% above the current price. Revenue is contracting at 7.3% on a 4.3% profit margin. The 11.80% dividend yield looks stretched against payout coverage.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 32.3%, a beta of 0.52 and a maximum drawdown of 60.8%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 2/10 conviction on the long call.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 20.67
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 32.4 versus sector average of 28.0
- Dividend yield of 11.80% looks stretched against payout coverage
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 32.4 versus sector average of 28.0
- Dividend yield of 11.80% looks stretched against payout coverage
- Analyst targets imply +163.2% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth-7.30%
Profit Margin4.32%
P/E Ratio32.4
ROE4.76%
ROA1.90%
Debt/Equity30.10
P/B Ratio1.6
Op. Cash FlowCN¥2.0B
Free Cash FlowCN¥744.7M
Industry P/E28.0
Technical Analysis
TrendBearish
RSI40.5
SupportCN¥12.83
ResistanceCN¥15.68
MA 20CN¥14.16
MA 50CN¥14.73
MA 200CN¥20.67
MACDBearish
VolumeIncreasing
Fear & Greed Index93.14
Valuation
Fair ValueCN¥5.86
Target PriceCN¥35.77
Upside/Downside163.18%
GradeFair
TypeBlend
Dividend Yield11.80%
Risk Assessment
Beta0.52
Volatility32.28%
Sector RiskMedium
Reg. RiskMedium
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.