000001.SS

SSE Composite Index
ShanghaiCNYEQUITY DELAYED
Last price
3,906.26
▲ 2.54 (0.07%)
MARKET ·

Price

Open
3,893.29
Prev close
3,903.72
Day high
3,912.13
Day low
3,883.79
Volume
1.74B
Market cap
P/E (TTM)
52W range
3,732.84 – 4,258.86

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.56% +0.8%
1M
+0.73% -3.0%
3M
-5.96% -9.1%
6M
-5.49% -16.6%
YTD
-1.60% -13.9%
1Y
+7.30% -12.7%
3Y
+21.23% -52.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3,937.78
-0.80% from price
SMA 20
3,893.28
+0.31% from price
SMA 50
3,958.04
-1.33% from price
SMA 100
4,012.63
-2.65% from price
SMA 200
4,013.31
-2.69% from price
EMA 12
3,919.05
-0.33% from price
EMA 26
3,918.69
-0.32% from price
EMA 50
3,945.93
-1.01% from price
RSI (14)
48.2
Neutral
MACD (12,26,9)
0.36
Hist 5.97
ATR (14)
44.94
1.15% of price
Realised vol 30D
19.0%
Annualised
Bollinger upper
4,009.65
20, 2σ
Bollinger lower
3,776.91
20, 2σ
50 / 200 cross
Death
3,958.04 vs 4,013.31
Trend bias
Below 200
-2.69%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
19.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.3%
Peak to trough
Max drawdown 5Y
-27.3%
Peak to trough
ATR 14
44.94
1.15% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 3,906.26
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.