601666:SSEPingdingshan Tianan Coal Mining Co., Ltd. Class A Analysis
Data as of 2026-08-31 - not real-time
CN¥9.87
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Pingdingshan Tianan Coal. Mining Co., Ltd. is priced at ¥9.87 and its moving averages line up in bullish order, the shorter sitting above the longer. The last 30 days have gained 32.1%. Momentum indicators put RSI at 65.7 (approaching overbought) with MACD reading bullish. Price has been bracketed by support at ¥7.75 and resistance at ¥10.12.
Valuation screens as overvalued: a P/E of 82.2 sits above the sector average of 21.1. The 0.61% dividend yield looks covered by current payout levels.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 53.6%, a beta of -0.01 and a maximum drawdown of 26.7%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 3/10 conviction on the long call.
Valuation screens as overvalued: a P/E of 82.2 sits above the sector average of 21.1. The 0.61% dividend yield looks covered by current payout levels.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 53.6%, a beta of -0.01 and a maximum drawdown of 26.7%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 3/10 conviction on the long call.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 8.32
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 82.2 versus sector average of 21.1
- Trading above the 200-day average of 8.32
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 82.2 versus sector average of 21.1
- 30-day volatility of 53.6%
- Dividend yield of 0.61%
Key Metrics & Analysis
Financial Health
P/E Ratio82.3
P/B Ratio1.1
Industry P/E21.1
Technical Analysis
TrendBullish
RSI65.7
SupportCN¥7.75
ResistanceCN¥10.12
MA 20CN¥9.21
MA 50CN¥8.41
MA 200CN¥8.32
MACDBullish
VolumeDecreasing
Fear & Greed Index95.66
Valuation
Target PriceCN¥9.76
Upside/Downside-1.08%
GradeOvervalued
TypeBlend
Dividend Yield0.61%
Risk Assessment
Beta-0.01
Volatility53.57%
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.