昆仑能源
00135 · HK
00135 Research Preview
| Metric | Reading | Confidence |
|---|---|---|
| Price | HKD 6.66 | Medium |
| Daily move | -1.92% | Medium |
| Day high / low | 6.78 / 6.58 | Medium |
| Volume | 23,318,734 | Medium |
| Strategy score | 50/100 (Hold) | Medium |
| Trend | Consolidation | Low |
| RSI | N/A | None |
| MACD | N/A | None |
| Support | N/A | None |
| Resistance | N/A | None |
| 30-session range position | N/A | None |
| Data confidence (technical) | Low | - |
| Indicator | Reading | State |
|---|---|---|
| MA5 / MA10 / MA20 / MA60 | N/A | Insufficient moving-average data |
| RSI14 / RSI6 | N/A | RSI14 unavailable |
| MACD line / signal / histogram | N/A | MACD unavailable |
| KDJ K / D / J | N/A | KDJ unavailable |
| Bollinger upper / middle / lower | N/A | Bollinger position unavailable |
| ATR14 / ATR14% | N/A | ATR unavailable |
| OBV / OBV 20-session slope | N/A | OBV unavailable |
| CCI20 | N/A | CCI unavailable |
Confirmed: nothing. Every panel input returned N/A, and the precomputed research context independently confirms each indicator as unavailable.
Conflicted: not applicable. With no live indicator readings there is no cross-signal agreement or disagreement to assess. The five strategy sub-scores (MA交叉, MACD背离, RSI极值, 布林带, 量价关系) all sit at a neutral 50/100 Hold with the explicit reason 数据不足, which reflects absent inputs rather than a balanced bull/bear read.
Missing: the entire technical stack. No trend structure, momentum, volatility (ATR), volume-flow (OBV), or oscillator (RSI/KDJ/CCI) confirmation is available. No custom indicators were supplied. This section is the lowest-confidence part of the brief, and any trend or momentum statement elsewhere should be read as provisional until indicator data populates.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 10.79 | AkShare Eastmoney HK financial indicators | Medium |
| PB | 0.85 | AkShare Eastmoney HK financial indicators | Medium |
| PEG proxy | 14.45 | StockKit scenario model | Medium |
| StockKit fair value range | Bear 6.43 / Base 8.38 / Bull 10.82 (HKD) | StockKit DCF scenario model | Medium |
| Base fair-value gap | +25.8% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear -5.25% / Base +0.75% / Bull +6.75% | StockKit scenario model | Medium |
| Operating income | HKD 193.98B | AkShare Eastmoney HK financial indicators | Medium |
| Holder profit | HKD 5.35B | AkShare Eastmoney HK financial indicators | Medium |
| EPS TTM | 0.62 | AkShare Eastmoney HK financial indicators | Medium |
| Book value per share | 7.83 | AkShare Eastmoney HK financial indicators | Medium |
| Gross margin | +12.78% | AkShare Eastmoney HK financial indicators | Medium |
| Net margin | +4.36% | AkShare Eastmoney HK financial indicators | Medium |
Observations within the supplied data: PB of 0.85 sits below 1.0 against a book value per share of 7.83 versus a price of 6.66, meaning the stock trades at a discount to its stated book on this dataset. PE of 10.79 pairs with EPS TTM of 0.62. The StockKit DCF base case (8.38) implies a +25.8% gap to the current 6.66. The PEG proxy of 14.45 is high and sits alongside a thin base-case 5Y growth forecast of +0.75%, so the model's growth assumption is modest. PE, PB, EV/EBITDA, dividend yield, and 52-week range: EV/EBITDA, PEG-via-consensus, dividend yield, and the 52-week range were not supplied and are omitted. Note: PEG proxy, the fair-value range, and the 5Y growth forecast are StockKit scenario outputs computed from public financial history (report period 2025-12-31), not analyst consensus targets.
| Item | Status | Why it matters |
|---|---|---|
| Headline news | No current news items available from the configured source | No confirmed catalyst is on record in this dataset; the consolidation read is not backed by any event-driven evidence |
Confirmed news: none. The configured source returned no items, so no headline can be assessed or dated. No earnings dates, ratings, or corporate actions are present in the supplied data, and none are inferred here. Treat the catalyst picture as a data gap, not as confirmation of a quiet tape.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned for this symbol. Social sentiment is marked not connected, so no Reddit, X, StockTwits, or local-forum reading is presented. The sentiment dimension is uninformative on this dataset and should not be weighted in positioning decisions.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price holds the 6.43 bear watch level and oscillates below the 8.38 modeled base value; strategy stays at 50/100 Hold, consolidation | Price stabilizing in a tight range around 6.66 with the score holding near 50 and PB remaining near 0.85 | A decisive break below 6.43 or a momentum surge that the engine eventually scores well above 50 |
| Upside | Move toward the StockKit base (8.38) and bull (10.82) anchors, narrowing the +25.8% gap | Sustained trade above the base 8.38 level with growth realization toward the bull +6.75% 5Y path | Price rejecting back below 6.66 or growth tracking the bear -5.25% path, which would undercut the DCF base |
| Downside | Loss of the 6.43 bear watch level | Price closing and holding under 6.43 with the 5Y forecast skewing toward the bear -5.25% case | Reclaim of 6.43 and re-anchoring toward the 8.38 base value |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Technical blind spot | All indicators (MA, RSI, MACD, KDJ, Bollinger, ATR, OBV, CCI) are N/A | Any sharp move with no momentum or volume context to interpret it | Wait for indicator data to populate before acting on trend or momentum |
| Catalyst blind spot | No news items from the configured source | An unmodeled headline moving price outside the 6.58-6.78 day range | Re-check the news source daily for the first confirmed item |
| Sentiment blind spot | NewsAPI no headlines; social not connected | A crowd-driven move with no positioning signal available | Treat sentiment as unavailable; do not infer crowd posture |
| Model-vs-market gap risk | +25.8% base fair-value gap is a StockKit DCF output, not consensus | Price persistently failing to close the gap | Track whether realized growth tracks the +0.75% base or the -5.25% bear path |
| Growth-quality risk | PEG proxy 14.45 against a thin +0.75% base growth forecast; net margin +4.36% | Margin or growth deterioration in the next reported period | Watch holder profit (HKD 5.35B) and net margin trend at next report |
| Valuation-floor risk | PB 0.85 vs book value per share 7.83 | Break below 6.43 despite sub-book valuation | Watch whether the sub-book discount widens or stabilizes |
1. Watch the 6.43 StockKit bear level: holding above it keeps the consolidation case intact; a close below it activates the downside scenario. 2. Track price against the 6.58-6.78 day range for the first signs of a break in either direction. 3. Re-check the configured news source daily for the first confirmed headline; no catalyst is currently on record. 4. Monitor for technical indicators to populate (MA, RSI, MACD); until then, treat all trend reads as provisional. 5. Watch whether the strategy score moves off the neutral 50/100 Hold, which would signal data filling in. 6. Note any move toward the 8.38 modeled base fair value as a test of the +25.8% gap. 7. Confirm whether the PB 0.85 sub-book discount holds; widening below 6.43 would be the key downside tell.
This brief uses only the supplied dataset. Technical indicators, news, and sentiment were unavailable and are flagged as low or no confidence; valuation rows are medium confidence and the PEG proxy, fair-value range, and 5Y growth forecast are StockKit scenario-model outputs, not analyst consensus. Watch levels are observational reference points, not instructions, and this report is not personalized investment advice.
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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.