StockKit ResearchEQUITY RESEARCH BRIEF
00101 · HK · Cached
Generated 2026-09-12 12:02 UTC
恒隆地产
00101 · HK
HK$6.81
-1.59%
Technical posture
Neutral
Strategy score
50 / 100
Trend
consolidation
Data confidence
Low
Research view
00101 Research Preview
1. Bottom line
- 00101 (恒隆地产) is trading at 6.80, with a current daily move of -1.59%.
- The StockKit strategy score is 50/100, creating a neutral research posture with insufficient moving-average data.
- The most important near-term watch zone is support at N/A and resistance at N/A; price is N/A from support and N/A from resistance.
2. Key data snapshot
| Item | Reading | Interpretation |
|---|---:|---|
| Current price | 6.80 | Daily move -1.59% |
| Strategy score | 50/100 | Hold, trend: consolidation |
| MA structure | Insufficient moving-average data | Moving-average coverage is incomplete, reducing confidence in the trend read. |
| RSI14 | N/A | RSI14 unavailable |
| MACD | N/A histogram | MACD unavailable |
| Support / resistance | N/A / N/A | Watch these levels for confirmation or failure |
| 30-session range | N/A / N/A | Price sits at N/A of the range |
| Volume check | N/A vs 20D avg | Confirmation quality depends on volume follow-through |
| ATR14 / price | N/A | Proxy for short-term volatility risk |
3. Technical indicator panel
- Trend: Moving-average coverage is incomplete, reducing confidence in the trend read.
- Momentum: RSI14 is not giving an extreme signal, so confirmation from price structure matters more than momentum alone.
- MACD: histogram is N/A, while MACD line / signal are N/A / N/A.
- KDJ: K / D / J are N/A / N/A / N/A; KDJ unavailable.
- Bollinger: Bollinger position unavailable; upper / middle / lower are N/A / N/A / N/A.
- ATR / OBV / CCI: ATR14 is N/A (N/A of price), OBV slope is N/A, and CCI20 is N/A.
- Levels: estimated support / resistance are N/A / N/A; recent 30-session range is N/A / N/A.
4. Valuation matrix
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 21.09 | AkShare Eastmoney HK financial indicators | Medium |
| PB | 0.29 | AkShare Eastmoney HK financial indicators | Medium |
| PEG proxy | N/A | StockKit scenario model | Low |
| StockKit fair value range | Bear HKD 2.96 / Base HKD 3.55 / Bull HKD 4.62 | StockKit DCF scenario model | Medium |
| Base fair-value gap | -47.8% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear -8.00% / Base -4.00% / Bull +2.00% | StockKit scenario model | Medium |
| Operating income | HKD 8.99B | AkShare Eastmoney HK financial indicators | Medium |
| Holder profit | HKD 1.63B | AkShare Eastmoney HK financial indicators | Medium |
| EPS TTM | 0.32 | AkShare Eastmoney HK financial indicators | Medium |
| Book value per share | 23.39 | AkShare Eastmoney HK financial indicators | Medium |
| Gross margin | +65.60% | AkShare Eastmoney HK financial indicators | Medium |
| Net margin | +23.40% | AkShare Eastmoney HK financial indicators | Medium |
Notes: - AkShare HK report period used: 2025-12-31 00:00:00. - PEG and fair-value range are StockKit scenario outputs computed from public financial history; they are not analyst consensus targets.
5. News and catalyst timeline
1. 9月9日が「進撃の巨人の日」に正式制定 九つの巨人モチーフの記念ビジュアル公開、特別生配信も実施予定 - Eiga.com
2. 【SHOW-WA青山隼の果てしない延長戦】サッカー仲間で大先輩の俳優と対談後のひとり語り「お芝居に触れるほど、舞台に立つ自覚や責任感が芽生えてきます」 - Shueisha.co.jp
3. 全編新ネタでお届け！全国9ヶ所・全31公演のコントライブツアー『マルゲリータ男とキャンパスガール～JARUJARU CONTE TOUR 2026AW～』開催決定！ - Prtimes.jp
6. Sentiment radar
3 recent headlines available; no provider-level sentiment score was supplied.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | 3 headlines | Eiga.com x1, Shueisha.co.jp x1, Prtimes.jp x1 | Medium |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
Notes: - No provider sentiment series was returned for this symbol.
7. Scenario framework
| Scenario | Trigger condition | Confirmation signal | Invalidation signal |
|---|---|---|---|
| Base case | Price remains between N/A and N/A | Strategy score stays near 50/100 and RSI avoids extremes | Close below support or a rapid score deterioration |
| Upside case | Price clears N/A | Improving MACD histogram and volume above 20D average | Failed breakout back below resistance |
| Downside case | Price breaks N/A | RSI weakens and MACD remains negative | Quick recovery back above support |
8. Risk matrix
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Technical failure | Support at N/A anchors the current setup | Close below support | Reassess trend and reduce confidence in base case |
| Momentum exhaustion | RSI14 unavailable; MACD state: MACD unavailable | RSI extension or MACD rollover | Watch next 1-3 closes and histogram direction |
| Volatility expansion | ATR14 / price is N/A | Wide ranges without follow-through | Require confirmation before trusting a directional move |
| News/data gap | 3 current news items available | New headline or missing catalyst context | Refresh news before relying on stale views |
9. Seven-day watch checklist
- First watch: whether price respects N/A or starts accepting below it.
- Breakout watch: whether price can clear N/A with volume confirmation above the 20-session average.
- Momentum watch: whether RSI14 stays constructive without moving into an exhaustion zone.
- Risk watch: whether fresh news changes the catalyst picture.
Strategy cross-check
| Strategy | Score | Signal | Basis |
|---|---|---|---|
| MA交叉 | 50/100 | Hold | 数据不足 |
| MACD背离 | 50/100 | Hold | 数据不足 |
| RSI极值 | 50/100 | Hold | 数据不足 |
| 布林带 | 50/100 | Hold | 数据不足 |
Information-use note
StockKit provides market research tools for informational and educational use. The output does not constitute personalized investment advice or a recommendation to buy, sell, or hold any security.
Strategy factors
MA交叉Neutral
50
数据不足
MACD背离Neutral
50
数据不足
RSI极值Neutral
50
数据不足
布林带Neutral
50
数据不足
量价关系Neutral
50
数据不足
News & catalyst inputs
9月9日が「進撃の巨人の日」に正式制定 九つの巨人モチーフの記念ビジュアル公開、特別生配信も実施予定
Eiga.com · 2026-09-05
【SHOW-WA青山隼の果てしない延長戦】サッカー仲間で大先輩の俳優と対談後のひとり語り「お芝居に触れるほど、舞台に立つ自覚や責任感が芽生えてきます」
Shueisha.co.jp · 2026-08-30
全編新ネタでお届け！全国9ヶ所・全31公演のコントライブツアー『マルゲリータ男とキャンパスガール～JARUJARU CONTE TOUR 2026AW～』開催決定！
Prtimes.jp · 2026-08-21
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.
Disclaimer.This brief is generated by StockKit AI from public market data and algorithmic models for informational research only. It is not investment advice, an offer, or a solicitation, and it does not provide buy, sell, or hold ratings, price targets, stop-loss levels, or position sizing. “Watch levels” and “scenarios” describe observable conditions in the supplied data, not instructions. Verify all information with primary sources before any investment decision.