香港交易所
00388 · HK
00388 Research Preview
| Metric | Reading | Confidence |
|---|---|---|
| Price | HKD 374.80 | High |
| Daily move | -2.24% | High |
| Strategy score | 50/100 (Hold) | Medium |
| Trend | Consolidation | Low |
| RSI14 | N/A | Unavailable |
| MACD | N/A | Unavailable |
| Support (estimated) | N/A | Unavailable |
| Resistance (estimated) | N/A | Unavailable |
| 30-session range position | N/A | Unavailable |
| Day high / low | 381.40 / 372.00 | High |
| Volume | 7,948,843 | High |
| Overall data confidence | Low on technicals, Medium on valuation | - |
| 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. No moving-average structure, oscillator, volatility, or volume-flow indicator returned a usable value.
Conflicted: nothing can be flagged as conflicting because there are no readings to compare. The sub-scores (MA交叉, MACD背离, RSI极值, 布林带, 量价关系) all sit at 50/100 with the explicit note 数据不足 (insufficient data), which is a placeholder neutral rather than a genuine balance of bullish and bearish signals.
Missing: the entire panel. With no trend, momentum, volatility, or volume confirmation, the "consolidation" trend label rests only on the single-session price action (range 372.00-381.40, close -2.24%). Treat this section as the lowest-confidence part of the brief. No custom indicators were supplied.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 29.63 | AkShare Eastmoney HK financial indicators | Medium |
| PB | 9.05 | AkShare Eastmoney HK financial indicators | Medium |
| PEG proxy | 1.65 | StockKit scenario model | Medium |
| Fair value range | Bear HKD 253.58 / Base HKD 348.73 / Bull HKD 438.16 | StockKit DCF scenario model | Medium |
| Base fair-value gap | -7.0% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear +10.00% / Base +18.00% / Bull +24.00% | StockKit scenario model | Medium |
| Operating income | HKD 26.34B | AkShare Eastmoney HK financial indicators | Medium |
| Holder profit | HKD 16.04B | AkShare Eastmoney HK financial indicators | Medium |
| EPS TTM | 12.65 | AkShare Eastmoney HK financial indicators | Medium |
| Book value per share | 41.42 | AkShare Eastmoney HK financial indicators | Medium |
| Net margin | +61.17% | AkShare Eastmoney HK financial indicators | Medium |
The fundamental profile shows high profitability (net margin +61.17%, holder profit HKD 16.04B on operating income HKD 26.34B) paired with a full multiple (PE 29.63, PB 9.05). The StockKit DCF places base fair value at HKD 348.73, below the current HKD 374.80, hence the -7.0% base gap. The bull case (HKD 438.16) and bear case (HKD 253.58) bracket a wide outcome range, consistent with the PEG proxy of 1.65 and the spread in the 5Y growth forecast (+10% to +24%). The fair-value range and PEG are StockKit scenario-model outputs computed from public financial history, not analyst consensus targets. Gross margin was N/A and is omitted. Reporting period: 2025-12-31.
| Item | Status | Why it matters |
|---|---|---|
| Headline coverage | Missing - no current news items from the configured source | No confirmed catalyst can be evaluated; do not assume the absence of news implies a quiet tape |
Confirmed news: none. No headlines were returned, so there are no datable catalysts (results, regulatory, dividend, or index events) to map. This is a data gap, not a signal. Any catalyst-driven view here would require sources outside the supplied dataset and is therefore out of scope.
| 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. Headline coverage produced no source distribution, and the social channel is not connected, so no Reddit, X, StockTwits, or local-forum readings are inferred. Sentiment cannot inform the view at this time.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price holds near current levels around the StockKit base fair value HKD 348.73 (-7.0% gap); strategy score stays ~50/100 | Continued consolidation inside the recent daily band (watch 372.00-381.40) with a neutral Hold signal | A decisive break with restored momentum data pulling the score and trend off neutral |
| Upside | Move toward StockKit bull fair value HKD 438.16, supported by the +24% bull growth forecast | Sustained trade above the recent daily high (watch level 381.40) once trend indicators repopulate and confirm | Failure to hold above the daily high; valuation re-rating capped by the full PE 29.63 / PB 9.05 |
| Downside | Drift toward StockKit base HKD 348.73 and below toward bear HKD 253.58, consistent with the +10% bear growth forecast | Break below the recent daily low (watch level 372.00) with confirming volume once data is available | Price reclaiming the current HKD 374.80 area and stabilizing near base fair value |
All watch levels are observation points, not instructions. Scenarios lean on valuation anchors because technical confirmation is currently unavailable.
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Technical blind spot | All indicators (MA/RSI/MACD/KDJ/Bollinger/ATR/OBV/CCI) N/A; sub-scores flagged 数据不足 | Indicator feed repopulates and contradicts the neutral read | Re-run the technical panel once data returns before acting on any level |
| Valuation premium | PE 29.63, PB 9.05, base fair-value gap -7.0% | Price extends above bull HKD 438.16 without earnings support | Track price against the HKD 348.73 base and HKD 438.16 bull anchors |
| Catalyst gap | No news items from configured source | A material headline emerges outside the dataset | Watch for the next confirmed catalyst; revisit when news feed returns |
| Sentiment blind spot | NewsAPI no headlines; social not connected | Sentiment provider reconnects with a directional reading | Reassess once a sentiment series is available |
| Growth dispersion | 5Y forecast spans +10% to +24%; PEG proxy 1.65 | Realized growth diverges from base +18% path | Compare future operating income / EPS prints against the base assumption |
1. Whether technical indicators repopulate (MA, RSI, MACD); the entire panel is currently N/A and is the top gap to close. 2. Price behavior versus the recent daily band: low 372.00 and high 381.40 as the nearest observable watch levels. 3. Price relative to the StockKit base fair value HKD 348.73 and the -7.0% base gap. 4. Restoration of the strategy score off the neutral 50/100 and any change to the consolidation trend label. 5. First confirmed news headline from the configured source (none currently available). 6. Reconnection of any sentiment series (NewsAPI distribution or social channel). 7. Volume context once a 20-session average becomes available, to interpret the 7,948,843 session volume.
数据不足
数据不足
数据不足
数据不足
数据不足
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.