京东方Ａ
000725 · CN
000725 Research Preview
| Metric | Reading |
|---|---|
| Price | 6.55 |
| Daily move | -1.50% |
| Strategy score / signal | 56/100 / Hold |
| Trend | Consolidation |
| RSI14 / RSI6 | 65.18 / 65.22 (constructive, not extreme) |
| MACD (line/signal/hist) | 0.45 / 0.43 / 0.02 (bullish config) |
| Estimated support | 4.93 (+24.73% below price) |
| Estimated resistance | 6.79 (+3.71% above price) |
| 30-session range | 4.08-6.93 |
| Position in 30-session range | +86.67% |
| Data confidence | Medium-low |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 6.17 / 6.20 / 5.86 / 4.69 | Broadly positive structure; MA5>MA20 golden cross noted. MA5 sits just below MA10, a mild near-term flattening. Price +11.75% above MA20. |
| RSI (14/6) | 65.18 / 65.22 | Constructive but not at extreme; upper-neutral zone. |
| MACD | 0.45 / 0.43 / +0.02 | Bullish: line above signal and above zero, histogram positive but thin. |
| KDJ (K/D/J) | 64.90 / 58.79 / 77.14 | Constructive crossover; J at 77.14 is elevated, signalling stretched short-term momentum. |
| Bollinger (U/M/L) | 6.79 / 5.86 / 4.93 | Price near upper band (87% of band width); upper band aligns with estimated resistance. |
| ATR14 / ATR% | 0.50 / +7.70% | Elevated volatility; roughly 7.7% of price per ATR unit. |
| OBV / 20-session slope | 16,086,048,366 / +6886.38% | Accumulation improving over the window; supports the trend leg. |
| CCI20 | 139.24 | Above +100, indicating strong upside momentum but also an overbought reading. |
Confirmed: trend-following signals agree (MA structure, MACD, OBV accumulation, CCI momentum). Conflicted: momentum oscillators (RSI ~65, KDJ J 77.14, CCI 139, price at 87% of band) flag a stretched short-term condition against an otherwise constructive trend, and the volume-price component is negative (see Section 8). Missing: no custom indicators were supplied, so this panel reflects standard indicators only.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 40.94 | AkShare THS financial abstract | Medium |
| PB | 1.78 | AkShare THS financial abstract | Medium |
| StockKit fair-value range (internal model) | Bear CNY 1.47 / Base CNY 1.76 / Bull CNY 2.29 | StockKit DCF scenario model | Medium |
| Base fair-value gap (internal model) | -73.1% | StockKit DCF scenario model | Medium |
| 5Y growth forecast (internal model) | Bear -8.00% / Base -4.00% / Bull +2.00% | StockKit scenario model | Medium |
| Revenue (FY 2025-12-31) | CNY 204.59B | AkShare THS financial abstract | Medium |
| Net income | CNY 5.86B | AkShare THS financial abstract | Medium |
| EPS | 0.16 | AkShare THS financial abstract | Medium |
| Book value per share | 3.67 | AkShare THS financial abstract | Medium |
| Gross margin | +15.60% | AkShare THS financial abstract | Medium |
| Net margin | +3.35% | AkShare THS financial abstract | Medium |
The StockKit fair-value range and 5Y growth bands are internally computed DCF/scenario outputs from public financial history, not analyst consensus targets. The base fair-value gap of -73.1% indicates the model's central estimate sits well below the traded price; this is a wide divergence and should be read with that caveat rather than as a price instruction. PEG proxy is omitted (supplied as N/A). EV/EBITDA, market cap, dividend yield, and 52-week range were not supplied and are omitted.
Confirmed headlines:
| Date | Headline | Source | Why it matters |
|---|---|---|---|
| 2026-06-17 | 京东方成都8.6代AMOLED量产，中尺寸面板进入新阶段 (Chengdu Gen-8.6 AMOLED mass production; mid-size panels enter a new stage) | Yahoo Entertainment | Directly company-specific; references mid-size AMOLED capacity ramp, relevant to the product/capacity narrative. No financial figures are attached in the supplied data, so revenue/margin impact is not quantified here. |
| 2026-05-22 | 8点1氪丨“拉勾网”被曝主动申请破产；特斯拉Model S和X正式停产退役；三星内存工人，奖金或达280万元 (industry round-up) | 36kr.com | A general industry digest, not 000725-specific; limited direct read-through. |
Missing data: no earnings dates, no analyst rating actions, no guidance updates, and no additional company-specific catalysts were supplied. Catalyst visibility is therefore low.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | 2 headlines | Yahoo Entertainment x1, 36kr.com x1 | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider-level sentiment score was supplied for this symbol, and social channels are not connected. No Reddit, X, StockTwits, or local-forum reading is inferred. Sentiment confidence is low and should not be weighted heavily.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base - consolidation | Price holds the 5.86 (MA20) to 6.79 (upper band/resistance) zone; strategy score 56/Hold | Sideways action with RSI easing from ~65 and MACD histogram (+0.02) staying positive | A decisive volume-backed break above 6.79/6.93 or a close below MA20 (5.86) |
| Upside - trend continuation | Volume-confirmed acceptance above the 6.79 watch level toward the 6.93 30-session high | OBV continuing higher (slope already +6886.38%), MACD widening, CCI holding above +100 | Price-down-on-volume pattern persisting (current 1.1x) or rejection at 6.79 |
| Downside - mean reversion | Loss of upper-band support with the stretched oscillators (KDJ J 77.14, CCI 139.24) unwinding | Close back below MA20 (5.86), RSI rolling under, OBV slope flattening | Reclaim and hold of 6.79 on rising volume |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Volume-price deterioration | 量价关系 35/100 Sell; price down on 1.1x volume, noted selling pressure | Further down days on above-average volume vs the 20-session avg (3.79B) | Watch daily volume vs 20-session average; flag distribution days |
| Short-term overextension | Price +11.75% above MA20; 87% of Bollinger band; CCI 139.24; KDJ J 77.14 | Failure to make new highs while oscillators stay elevated | Watch the 6.79 / 6.93 ceiling and RSI direction |
| Elevated volatility | ATR14 0.50 (+7.70% of price) | Wider daily ranges around the 6.49-6.93 day range | Size expectations to ATR; watch for range expansion |
| Valuation divergence | PE 40.94; StockKit base fair-value gap -73.1% (internal model) | Persistent gap or downside earnings revisions (net margin +3.35%) | Track FY data updates against the 5Y growth bands (Bear -8% to Bull +2%) |
| Thin information base | 2 headlines; no sentiment score; social not connected | New material company-specific news | Monitor headline flow; raise confidence only when sources expand |
1. 6.79 watch level (upper band / estimated resistance) - hold vs rejection, and whether the 6.93 30-session high is tested. 2. Daily volume vs the 20-session average (3,790,321,935) - confirm or contradict the price-down-on-volume (1.1x) flag. 3. MA20 at 5.86 as the first downside reference; the +11.75% gap above it. 4. OBV trajectory - whether the +6886.38% 20-session slope keeps rising or flattens. 5. RSI14 (65.18) and KDJ J (77.14) - signs of unwinding from stretched levels. 6. MACD histogram (+0.02) - expansion vs contraction toward the signal line. 7. Any new 000725-specific headline or financial update that would raise the currently low news/sentiment confidence.
This brief is a public-facing research preview built solely from the supplied dataset and is not personalized investment advice or a recommendation to buy or sell. No returns are promised. All levels are watch levels for observation, not instructions. Confidence is medium-low overall: technical indicators are well-populated and internally consistent, but valuation rests on internally computed StockKit scenario outputs (not analyst consensus), news coverage is limited to two headlines, and no provider sentiment score or social-channel data was available. Figures marked StockKit scenario model are model forecasts, not externally verified facts. Readers should weight the lower-confidence sections accordingly and confirm against primary sources before acting.
MA5>MA20金叉
MACD金叉，MACD在零轴上方，动能增强
RSI14=65偏高
接近上轨
价跌放量(1.1x)，抛压沉重
京東方成都8.6代AMOLED量產，中尺寸面板進入新階段
Yahoo Entertainment · 2026-06-17
8点1氪丨“拉勾网”被曝主动申请破产；特斯拉Model S和X正式停产退役；三星内存工人，奖金或达280万元
36kr.com · 2026-05-22
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.