601689:SSENingbo Tuopu Group Co., Ltd. Class A Analysis
Data as of 2026-09-16 - not real-time
CN¥41.93
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Ningbo Tuopu Group Co.,Ltd. is bearish at ¥41.93, with short-term averages lagging the long-term ones. Across the trailing 30 sessions it lost 16.5%. Relative strength is 30.7 — approaching oversold — and the MACD signal is bearish. The recent range runs from support at ¥41.01 up to resistance at ¥48.82.
Multiples put this in fair territory at a P/E of 28.9. Consensus targets land 43.2% above where the shares trade now. Revenue is growing at 5.6% on a 8.1% profit margin. The 1.17% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 39.0%, a beta of 0.63 and a maximum drawdown of 49.7%, position sizing matters here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 4 out of 10.
Multiples put this in fair territory at a P/E of 28.9. Consensus targets land 43.2% above where the shares trade now. Revenue is growing at 5.6% on a 8.1% profit margin. The 1.17% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 39.0%, a beta of 0.63 and a maximum drawdown of 49.7%, position sizing matters here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 4 out of 10.
Top Market Events
Get the detailed quarterly/annual income statement for Ningbo Tuopu Group Co.Latest Ningbo Tuopu Group Co Ltd 601689:SHH.Latest Ningbo Tuopu Group Co Ltd 601689:SHH.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 61.42
- MACD momentum is negative
Medium Term
1–3 yearsCautious
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 61.42
- Analyst targets imply +43.2% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Analyst targets imply +43.2% versus the current price
- Negative free cash flow
- P/E ratio of 28.9
Key Metrics & Analysis
Financial Health
Revenue Growth5.60%
Profit Margin8.13%
P/E Ratio28.9
ROE10.71%
ROA4.27%
Debt/Equity24.28
P/B Ratio3.0
Op. Cash FlowCN¥4.6B
Free Cash FlowCN¥-477232256
Technical Analysis
TrendBearish
RSI30.7
SupportCN¥41.01
ResistanceCN¥48.82
MA 20CN¥45.72
MA 50CN¥48.24
MA 200CN¥61.42
MACDBearish
VolumeIncreasing
Fear & Greed Index91.2
Valuation
Fair ValueCN¥29.04
Target PriceCN¥60.05
Upside/Downside43.22%
GradeFair
TypeBlend
Dividend Yield1.17%
Risk Assessment
Beta0.63
Volatility39.01%
Sector RiskHigh
Reg. RiskLow
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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STOCKThis 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.