603659:SSEShanghai Putailai New Energy Technology Co., Ltd. Class A Analysis
Data as of 2026-09-01 - not real-time
CN¥22.96
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Shanghai Putailai New Energy Technology Group Co.,Ltd. is bearish at ¥22.96, with short-term averages lagging the long-term ones. With RSI at 38.4 the momentum picture is approaching oversold, alongside a bearish MACD signal. Recent trading has carved out support near ¥22.91 and resistance around ¥25.31.
Valuation screens as undervalued, on a P/E of 17.4 with no clean sector comparison available. Analyst price targets sit 62.3% above the current price. Revenue is growing at 48.8% on a 14.7% profit margin. The 1.00% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 30.3%, a beta of 0.05 and a maximum drawdown of 43.1%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 4/10 conviction on the long call.
Valuation screens as undervalued, on a P/E of 17.4 with no clean sector comparison available. Analyst price targets sit 62.3% above the current price. Revenue is growing at 48.8% on a 14.7% profit margin. The 1.00% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 30.3%, a beta of 0.05 and a maximum drawdown of 43.1%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 4/10 conviction on the long call.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 28.53
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 28.53
- Analyst targets imply +62.3% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- Analyst targets imply +62.3% versus the current price
- Revenue growth of +48.8%
- P/E ratio of 17.4
Key Metrics & Analysis
Financial Health
Revenue Growth48.80%
Profit Margin14.71%
P/E Ratio17.4
ROE14.13%
ROA3.99%
Debt/Equity60.53
P/B Ratio2.3
Op. Cash FlowCN¥3.3B
Free Cash FlowCN¥256.4M
Technical Analysis
TrendBearish
RSI38.4
SupportCN¥22.91
ResistanceCN¥25.31
MA 20CN¥24.12
MA 50CN¥24.74
MA 200CN¥28.53
MACDBearish
VolumeStable
Fear & Greed Index92.25
Valuation
Fair ValueCN¥3.86
Target PriceCN¥37.27
Upside/Downside62.33%
GradeUndervalued
TypeBlend
Dividend Yield1.00%
Risk Assessment
Beta0.05
Volatility30.32%
Sector RiskMedium
Reg. RiskMedium
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.