601991:SSEDatang International Power Generation Co., Ltd. Class A Analysis
Data as of 2026-09-14 - not real-time
CN¥5.68
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Datang International Power Generation Co., Ltd. trades at ¥5.68, with its moving averages tangled rather than clearly stacked — a neutral trend structure. The last 30 days have lost 8.1%. Momentum indicators put RSI at 41.8 (neutral) with MACD reading bullish. Recent trading has carved out support near ¥5.52 and resistance around ¥6.40.
On valuation the read is fair — earnings multiple of 14.9 versus a 19.1 sector average, below the peer group. Consensus targets land 11.4% below where the shares trade now. Revenue is growing at 4.3% on a 6.8% profit margin. The 2.56% dividend yield looks covered by current payout levels.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 45.8%, a beta of 0.89 and a maximum drawdown of 39.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
On valuation the read is fair — earnings multiple of 14.9 versus a 19.1 sector average, below the peer group. Consensus targets land 11.4% below where the shares trade now. Revenue is growing at 4.3% on a 6.8% profit margin. The 2.56% dividend yield looks covered by current payout levels.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 45.8%, a beta of 0.89 and a maximum drawdown of 39.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading above the 200-day average of 5.22
- MACD momentum is positive
- 30-day price change of -8.1%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 14.9 versus sector average of 19.1
- Trading above the 200-day average of 5.22
- Analyst targets imply -11.4% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 14.9 versus sector average of 19.1
- Analyst targets imply -11.4% versus the current price
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth4.30%
Profit Margin6.79%
P/E Ratio14.9
ROE10.38%
ROA3.29%
Debt/Equity196.57
P/B Ratio2.8
Op. Cash FlowCN¥37.5B
Free Cash FlowCN¥-1962794752
Industry P/E19.1
Technical Analysis
TrendNeutral
RSI41.8
SupportCN¥5.52
ResistanceCN¥6.40
MA 20CN¥5.84
MA 50CN¥6.13
MA 200CN¥5.22
MACDBullish
VolumeStable
Fear & Greed Index89.91
Valuation
Fair ValueCN¥10.73
Target PriceCN¥5.03
Upside/Downside-11.44%
GradeFair
TypeBlend
Dividend Yield2.56%
Risk Assessment
Beta0.89
Volatility45.79%
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.