900934:SSEShanghai Jin Jiang International Hotels Co., Ltd. Class B Analysis
Data as of 2026-09-12 - not real-time
$1.54
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
At $1.53, Shanghai Jin Jiang International Hotels Co., Ltd. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. It has gained 2.1% over the past 30 days. With RSI at 64.7 the momentum picture is approaching overbought, alongside a bullish MACD signal. Recent trading has carved out support near $1.49 and resistance around $1.55.
Multiples put this in undervalued territory at a P/E of 10.2. Revenue is growing at 2.7% on a 7.8% profit margin. The 4.84% dividend yield looks covered by current payout levels.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 7.7%, a beta of 0.04 and a maximum drawdown of 7.4%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 6/10.
Multiples put this in undervalued territory at a P/E of 10.2. Revenue is growing at 2.7% on a 7.8% profit margin. The 4.84% dividend yield looks covered by current payout levels.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 7.7%, a beta of 0.04 and a maximum drawdown of 7.4%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 6/10.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 8/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 1.44
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 1.44
- MACD momentum is positive
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E ratio of 10.2
- Dividend yield of 4.84%
- Price-to-book of 0.70
Key Metrics & Analysis
Financial Health
Revenue Growth2.70%
Profit Margin7.81%
P/E Ratio10.2
ROE7.22%
ROA2.71%
Debt/Equity121.79
P/B Ratio0.7
Op. Cash Flow$4.1B
Free Cash Flow$662.9M
Technical Analysis
TrendBullish
RSI64.7
Support$1.49
Resistance$1.55
MA 20$1.51
MA 50$1.49
MA 200$1.44
MACDBullish
VolumeIncreasing
Fear & Greed Index93.14
Valuation
GradeUndervalued
TypeValue
Dividend Yield4.84%
Risk Assessment
Beta0.04
Volatility7.68%
Sector RiskHigh
Reg. RiskLow
Geo RiskHigh
Currency RiskLow
Liquidity RiskHigh
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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.