China CSSC Holdings stock
600150.SSSHHChina CSSC Holdings Limited, IndustrialsISIN CNE000000W05
69Score 69 out of 100, Neutral
Price and trend
61 / 100
Price history
−0.8% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 4.3% below it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 42).
The price is 18% below its 52-week high. Largest decline in 20 years: 93% (October 2007 to July 2018).
Chart figures for advanced users
- SMA 50$5.50
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.36
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)42
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.57
- The lowest closing price of the last twelve months.
- Resistance$6.26
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- China CSSC Holdings Limited belongs to the Aerospace & Defense industry (China) and, with a market value of $38.58B, is number 20 of 114 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $22.78B (up 93.4% year on year) and earnings of $1.18B (up 117.2%).
- For fiscal 2026, analysts expect on average revenue of $28.19B (up 23.7%) and adjusted earnings per share of $0.40 (up 110.4%).
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- MEQIRI Score 69 out of 100 (Neutral): rank 217 of 1023 in Industrials, median 61.
- The P/E is 14.1 (Aerospace & Defense median 28.4, own median of recent years 37.4).
- Our model puts fair value at $12.57, with the price 59% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 77.7% a year since 2020.Growth 88
- Growing faster than its industryRevenue up 22.4% a year since 2020, Aerospace & Defense median 14.4%.Growth 88
- Below fair valuePrice 59% below the fair value of $12.57.Valuation 96
Weaknesses
- DilutionShare count up 45% since 2020.Capital allocation 63
Its standout strengths are valuation and growth, while momentum holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $9.67 and expensive above $17.96 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $14.80 (cash-flow model) and $10.34 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.8%. At 8.8% the fair value would be $11.32, at 6.8% it would be $14.40.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (28.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 93.4% on the prior year. Revenue has grown strongly since 2006, at around 14% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 13%, operating 7%, net 5%. Last 12 months: net 10%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 23 Apr 2027in 162 days
- Last reported
- 30 Oct 2026EPS reported $0.07 (expected $0.10)below expectations
Analyst estimates
Earnings estimates have barely changed since 23 Oct 2026.
- Earnings per share
- $0.40−1.7%
- Revenue
- $28.19B−0.4%
- Earnings per share
- $0.54−0.2%
- Revenue
- $32.82B−0.3%
MEQIRI has stored the estimates since 23 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at China CSSC Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 69
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aerospace & Defense
The next larger and next smaller companies by market value
- L3Harris TechnologiesLHX $51.5B60
- HEICOHEI $48.67B74
- Rocket Lab USARKLB $41.73B38
- RheinmetallRHM.DE $41.22B65
- Hindustan AeronauticsHAL.NS $35.33B71
- SaabSAAB-B.ST $34.27B73
- Elbit SystemsESLT $34.01B67
- Kongsberg GruppenKOG.OL $32.59B75
ETFs that hold China CSSC Holdings
Held by 34 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.71% | 0.65% | €251.46M |
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.62% | 0.65% | €10.8M |
| Amundi MSCI China A UCITS ETF AccCNAA | 0.61% | 0.35% | €83.52M |
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| HSBC MSCI China UCITS ETFH4ZP | 0.11% | 0.28% | €865.21M |
| Franklin FTSE China UCITS ETFFLXC | 0.09% | 0.19% | €1.3B |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF AccLCUA | 0.04% | 0.25% | €628.34M |
| State Street SPDR MSCI Emerging Markets UCITS ETFSPYM | 0.03% | 0.18% | €1.87B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.03% | 0.17% | €5.24B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 7 Nov 2026, previously Strong
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.