603993:SSECMOC Group Limited Class A Analysis
Data as of 2026-09-10 - not real-time
CN¥18.92
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
CMOC Group Limited trades at ¥18.92, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Momentum indicators put RSI at 50.1 (neutral) with MACD reading bearish. Watch ¥17.91 as support and ¥19.99 as the nearer resistance level.
On valuation the read is fair — an earnings multiple of 14.7, absent a reliable peer benchmark. Consensus targets land 31.1% above where the shares trade now. Revenue is growing at 41.3% on a 11.3% profit margin. The 2.00% dividend yield looks covered by current payout levels.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 47.2%, a beta of 0.89 and a maximum drawdown of 39.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 4/10 long-term conviction.
On valuation the read is fair — an earnings multiple of 14.7, absent a reliable peer benchmark. Consensus targets land 31.1% above where the shares trade now. Revenue is growing at 41.3% on a 11.3% profit margin. The 2.00% dividend yield looks covered by current payout levels.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 47.2%, a beta of 0.89 and a maximum drawdown of 39.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 4/10 long-term conviction.
Top Market Events
Detailed price information for Cmoc Group Ltd CMCLF from The Globe and Mail including charting and trades.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 19.52
- MACD momentum is negative
- 30-day volatility of 47.2%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 19.52
- Analyst targets imply +31.1% versus the current price
- 30-day volatility of 47.2%
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- Analyst targets imply +31.1% versus the current price
- Revenue growth of +41.3%
- P/E ratio of 14.7
Key Metrics & Analysis
Financial Health
Revenue Growth41.30%
Profit Margin11.25%
P/E Ratio14.7
ROE32.96%
ROA16.18%
Debt/Equity42.49
P/B Ratio4.5
Op. Cash FlowCN¥25.2B
Free Cash FlowCN¥18.3B
Technical Analysis
TrendNeutral
RSI50.1
SupportCN¥17.91
ResistanceCN¥19.99
MA 20CN¥18.81
MA 50CN¥18.80
MA 200CN¥19.52
MACDBearish
VolumeDecreasing
Fear & Greed Index92.04
Valuation
Fair ValueCN¥30.01
Target PriceCN¥24.81
Upside/Downside31.14%
GradeFair
TypeBlend
Dividend Yield2.00%
Risk Assessment
Beta0.89
Volatility47.18%
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.