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 %.
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 yearNeutral
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 yearsPositive
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 yearsPositive
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
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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.