601877:SSEZhejiang Chint Electrics Co., Ltd Class A Analysis
Data as of 2026-03-17 - not real-time
CN¥34.84
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Zhejiang Chint Electrics is currently in a bullish technical environment, with price trading above its short‑term moving averages and a MACD that has turned bullish. The RSI sits near the midpoint, suggesting limited upside/downside pressure, while volume trends are increasing, supporting the price move.
Fundamentally, the company posts solid profitability margins and a respectable return on equity, but revenue has slipped slightly and leverage is high relative to peers. However, cash balances are robust, free cash flow is positive, and the dividend payout is modest, indicating the dividend is likely sustainable. Valuation metrics such as the price‑to‑earnings and price‑to‑book ratios are well below the industry averages, pointing to an undervalued position with a blend of growth and income appeal.
Fundamentally, the company posts solid profitability margins and a respectable return on equity, but revenue has slipped slightly and leverage is high relative to peers. However, cash balances are robust, free cash flow is positive, and the dividend payout is modest, indicating the dividend is likely sustainable. Valuation metrics such as the price‑to‑earnings and price‑to‑book ratios are well below the industry averages, pointing to an undervalued position with a blend of growth and income appeal.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- bullish technical setup with MACD crossover
- price holding above recent support
- strong cash generation supporting dividend
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- undervalued valuation relative to industry peers
- stable dividend with low payout ratio
- improving earnings outlook as margins remain solid
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- robust balance sheet cash position despite high leverage
- ongoing demand for low‑voltage electrical equipment in China
- sustainable dividend stream enhancing total return
Key Metrics & Analysis
Financial Health
Revenue Growth-3.70%
Profit Margin7.06%
P/E Ratio16.4
ROE12.17%
ROA4.13%
Debt/Equity104.45
P/B Ratio1.7
Op. Cash FlowCN¥23.0B
Free Cash FlowCN¥154.2M
Industry P/E29.4
Technical Analysis
TrendBullish
RSI51.5
SupportCN¥30.30
ResistanceCN¥42.13
MA 20CN¥34.60
MA 50CN¥31.88
MA 200CN¥27.59
MACDBullish
VolumeIncreasing
Fear & Greed Index81.48
Valuation
GradeUndervalued
TypeBlend
Dividend Yield1.72%
Risk Assessment
Beta0.22
Volatility53.30%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
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.