HK/China Stocks signal
601225

601225

Shaanxi Coal Industry Company Limited · Energy

HK/China StocksThermal CoalSHHCNY-13.1% from ATH
Current Price

$24.15

Drawdown from ATH

-13.1%

Last Updated

Jun 17, 2026

Dipsern Grade90d

D

Weak

Graded against 601225's own history at this drawdown — not the market's.

What it means: 601225's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days+0.29%
May 7Jun 17
About 601225

Shaanxi Coal Industry Company Limited

Shaanxi Coal Industry Company Limited, together with its subsidiaries, mines, produces, washes, processes, and sells coal in China and internationally. The company explores for power and chemical. Its coal properties are primarily located in Northern Shaanxi, Weibei, and Binhuang. The company was founded in 2008 and is based in Xi'an, China. Shaanxi Coal Industry Company Limited operates as a subsidiary of Shaanxi Coal and Chemical Industry Group Co., Ltd.

The reading

How Dipsern reads 601225 right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is 601225 doing right now?

In plain terms: 601225 is 13.1% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

Right now 601225 — Shaanxi Coal Industry — is in a moderate correction, down 13.1% from its record high. Last price: $24.15. Corrections in this band are common during macro repricings (rate scares, sector rotations, earnings shocks). The question is whether the cause is durable or transient.

Historical base rate

What history says at this drawdown

601225 reaches this drawdown band repeatedly in its history (303 observations), which is a large sample for the segmentation engine to compute a stable median forward return. The engine uses a rolling 90-day window and gives more weight to recent years — this lets the signal adapt to regime changes (e.g., post-COVID volatility) without losing the long-run base rate.

Interpretation

What this means for 601225

Drawdown-based signals work across asset classes but the magnitude of meaningful moves varies. Dipsern computes the segmentation per-asset so the bands are calibrated to 601225's own volatility history. This is the band where most successful "buy the dip" strategies have historically operated. The median forward return here for 601225 is in the full app, alongside the segment-level win rate.

Comparable signals

Other HK/China Stocks at similar drawdown levels

Five tickers closest to 601225's distance from all-time high. Same category, one tap away.

CK Asset Holdings

-13.1% from ATH

China Shenhua Energy

-12.4% from ATH

China Merchants Bank

-14.0% from ATH

Power Assets Holdings

-14.6% from ATH

China Life Insurance

-15.0% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for 601225. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-70% to -65%23
-65% to -60%119
-60% to -55%116
-55% to -50%134
-50% to -45%72
-45% to -40%22
-40% to -35%63
-35% to -30%267
-30% to -25%360
-25% to -20%391
-20% to -15%393
-15% to -10%Current303
Methodology

Every grade is reproducible.

We segment 40+ years of 601225's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock 601225's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for 601225.

Dipsern is research and a second opinion — not a broker. You'd buy 601225 at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.