601985:SSEChina National Nuclear Power Co. Ltd. Class A Analysis
Data as of 2026-09-09 - not real-time
CN¥9.03
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
China National Nuclear Power Co., Ltd. trades at ¥9.03, with its moving averages tangled rather than clearly stacked — a neutral trend structure. With RSI at 56.6 the momentum picture is neutral, alongside a bullish MACD signal. Watch ¥8.70 as support and ¥9.14 as the nearer resistance level.
Valuation screens as fair: a P/E of 25.1 sits above the sector average of 19.6. The average analyst target implies 5.6% above today's level. Revenue is contracting at 5.9% on a 9.2% profit margin. The 3.81% dividend yield looks covered by current payout levels.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 12.8%, a beta of 0.12 and a maximum drawdown of 10.7%, 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.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
Valuation screens as fair: a P/E of 25.1 sits above the sector average of 19.6. The average analyst target implies 5.6% above today's level. Revenue is contracting at 5.9% on a 9.2% profit margin. The 3.81% dividend yield looks covered by current payout levels.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 12.8%, a beta of 0.12 and a maximum drawdown of 10.7%, 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.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading above the 200-day average of 8.88
- MACD momentum is positive
- RSI at 56.6 is in neutral territory
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 25.1 versus sector average of 19.6
- Trading above the 200-day average of 8.88
- Analyst targets imply +5.6% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 25.1 versus sector average of 19.6
- Analyst targets imply +5.6% versus the current price
- Revenue contracting at -5.9%
Key Metrics & Analysis
Financial Health
Revenue Growth-5.90%
Profit Margin9.16%
P/E Ratio25.1
ROE6.23%
ROA2.10%
Debt/Equity210.31
P/B Ratio1.5
Op. Cash FlowCN¥37.9B
Free Cash FlowCN¥-54102966272
Industry P/E19.6
Technical Analysis
TrendNeutral
RSI56.6
SupportCN¥8.70
ResistanceCN¥9.14
MA 20CN¥8.88
MA 50CN¥8.89
MA 200CN¥8.88
MACDBullish
VolumeIncreasing
Fear & Greed Index93.25
Valuation
Target PriceCN¥9.54
Upside/Downside5.59%
GradeFair
TypeValue
Dividend Yield3.81%
Risk Assessment
Beta0.12
Volatility12.75%
Sector RiskLow
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.