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900934:SSEShanghai Jin Jiang International Hotels Co., Ltd. Class B Analysis

Data as of 2026-05-28 - not real-time

$1.44

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

The stock trades around $1.44, sitting below its 20‑day and 50‑day SMAs of $1.47 and $1.48, with an RSI of 37.4 and a bearish MACD histogram, suggesting short‑term momentum pressure. Volatility over the past 30 days is about 14 % while beta is a very low 0.12, indicating the share moves largely independent of broader market swings, and the market sentiment index is in the “Extreme Greed” zone, which may be inflating demand temporarily.
Fundamentally, the company delivers solid revenue growth of roughly 6 % YoY and maintains healthy gross (38 %) and operating margins (8.6 %). Valuation metrics are compelling: a trailing P/E of 10.3, forward P/E of 8.0, and a price‑to‑book of 0.64 place the stock well below its book value, while the DCF model suggests a fair value near $5.55 – a substantial discount. The dividend yield of 5.2 % with a payout ratio under 40 % appears sustainable given strong operating cash flow, though the balance sheet is leveraged, with a debt‑to‑equity ratio exceeding 125 %.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Price below short‑term moving averages
  • Bearish MACD and RSI indicating limited upside
  • High dividend yield providing downside cushion

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • Significant valuation gap vs DCF fair value
  • Strong cash flow and sustainable dividend
  • Moderate revenue growth in a recovering lodging sector

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • Undervalued relative to book and earnings multiples
  • Long‑term dividend sustainability
  • Potential upside as leverage improves and hospitality demand rises

Key Metrics & Analysis

Financial Health

Revenue Growth6.10%
Profit Margin7.34%
P/E Ratio10.3
ROE6.77%
ROA2.75%
Debt/Equity125.69
P/B Ratio0.6
Op. Cash Flow$3.7B
Free Cash Flow$991.5M

Technical Analysis

TrendNeutral
RSI37.4
Support$1.40
Resistance$1.52
MA 20$1.47
MA 50$1.48
MA 200$1.40
MACDBearish
VolumeDecreasing
Fear & Greed Index91.64

Valuation

Fair Value$5.55
GradeUndervalued
TypeValue
Dividend Yield5.20%

Risk Assessment

Beta0.12
Volatility14.25%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium

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.