中国联通
00762 · HK
00762 Research Preview
| Metric | Reading |
|---|---|
| Price | HKD 6.92 |
| Daily move | -2.12% |
| Day range | 6.81-7.07 |
| Volume | 72,557,802 |
| Strategy score | 50/100 (Hold) |
| Trend | Consolidation |
| RSI14 | N/A |
| MACD | N/A |
| Support (estimated) | N/A |
| Resistance (estimated) | N/A |
| 30-session range position | N/A |
| Data confidence | Low (technical) / Medium (valuation) |
| Indicator | Reading | State |
|---|---|---|
| MA (5/10/20/60) | N/A | Insufficient moving-average data |
| RSI (14/6) | N/A | RSI14 unavailable |
| MACD (line/signal/hist) | N/A | MACD unavailable |
| KDJ (K/D/J) | N/A | KDJ unavailable |
| Bollinger Bands (U/M/L) | N/A | Bollinger position unavailable |
| ATR14 / ATR14% | N/A | Not supplied |
| OBV / OBV slope | N/A | OBV unavailable |
| CCI20 | N/A | CCI unavailable |
Confirmed: Nothing. None of the eight indicator families returned values.
Conflicted: Nothing to reconcile, since there are no opposing signals to weigh.
Missing: The entire panel. Moving-average structure, RSI, MACD, KDJ, Bollinger position, ATR, OBV, and CCI are all unavailable, and the precomputed context fields (price vs MA20, distance to support/resistance, 30-session range position, volume vs 20-session average) are likewise N/A. No custom indicators were supplied. This section therefore carries low confidence and should not be used to infer momentum or trend strength. The only directly observed market facts are the -2.12% daily move, the 6.81-7.07 range, and volume of 72,557,802.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 10.17 | AkShare Eastmoney HK financial indicators | Medium |
| PB | 0.57 | AkShare Eastmoney HK financial indicators | Medium |
| PEG proxy | 1.35 | StockKit scenario model | Medium |
| StockKit fair value range | Bear HKD 9.55 / Base HKD 12.32 / Bull HKD 15.73 | StockKit DCF scenario model | Medium |
| Base fair-value gap | +78.0% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear +1.52% / Base +7.52% / Bull +13.52% | StockKit scenario model | Medium |
| Operating income | HKD 392.22B | AkShare Eastmoney HK financial indicators | Medium |
| Holder profit | HKD 20.82B | AkShare Eastmoney HK financial indicators | Medium |
| EPS TTM | 0.68 | AkShare Eastmoney HK financial indicators | Medium |
| Book value per share | 12.04 | AkShare Eastmoney HK financial indicators | Medium |
| Gross margin | +69.61% | AkShare Eastmoney HK financial indicators | Medium |
| Net margin | +5.33% | AkShare Eastmoney HK financial indicators | Medium |
The valuation profile shows a single-digit-to-low-teens earnings multiple (PE 10.17) and a price well below stated book (PB 0.57, against book value per share of 12.04 versus the 6.92 price). The PEG proxy of 1.35 is a StockKit scenario output, not analyst consensus, and pairs with a Base 5Y growth forecast of +7.52%. The StockKit DCF scenario model places fair value in a Bear HKD 9.55 / Base HKD 12.32 / Bull HKD 15.73 band, implying a +78.0% Base fair-value gap to the current price. These DCF and PEG rows are internally computed forecasts and should be read as scenario modelling rather than market-validated targets. Margin structure is split between a high gross margin (+69.61%) and a thin net margin (+5.33%), consistent with HKD 392.22B operating income converting to HKD 20.82B holder profit and EPS TTM of 0.68. Market cap, dividend yield, EV/EBITDA, and the 52-week range were not supplied and are omitted.
| Item | Status | Why it matters |
|---|---|---|
| Headline news | No current news items from the configured source | No confirmed catalysts to map; the consolidation read cannot be tied to any disclosed event |
| Scheduled catalysts (earnings, corporate actions) | Not supplied | No dated catalyst is available in the dataset |
Confirmed news: None. The configured news source returned no items.
Missing data: The entire catalyst timeline. The AkShare HK report period referenced in the dataset is 2025-12-31, but no associated earnings date or corporate-action calendar was provided, so no forward catalyst can be stated. This section is low confidence by construction, and no headline-driven narrative should be inferred.
| 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 recent headline coverage was available, and the social sentiment source is not connected, so no social reading is drawn. No Reddit, X, StockTwits, or local-forum data is present in the dataset and none is inferred. Sentiment confidence is Low across both supplied rows.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price continues to oscillate around 6.92 inside the 6.81-7.07 observed band; strategy stays at 50/100 Hold | Daily closes remaining inside the session range with no indicator data turning decisive | A sustained break of either the 6.81 day low or 7.07 day high on rising volume vs the current 72.6M reading |
| Upside | Price reclaims and holds above the 7.07 day high | Follow-through above 7.07 plus restoration of moving-average/MACD data turning constructive; supports a move toward the StockKit Base fair value of HKD 12.32 (+78.0% gap) | Failure to hold above 7.07, or a relapse back into the 6.81-7.07 band |
| Downside | Price loses the 6.81 day low | A close below 6.81 with volume expansion, opening risk toward the StockKit Bear fair value reference of HKD 9.55 | Reclaim of 6.81 and stabilization back inside the session band |
All three scenarios are anchored to the only observable price structure (today's 6.81-7.07 range) and the Medium-confidence StockKit fair-value band; they are not derived from indicator signals, which are unavailable.
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Technical blind spot | All indicators N/A; strategy sub-scores all 50/100 "数据不足" | Any sharp move with no oscillator context to gauge overbought/oversold | Wait for MA, RSI, and MACD data to repopulate before acting on price |
| Valuation reliance on model outputs | PEG 1.35 and fair-value band (HKD 9.55/12.32/15.73) are StockKit scenario, not consensus | Realized growth diverging from the +7.52% Base forecast | Re-test the DCF assumptions when new financials post |
| Thin margin base | Net margin +5.33% against gross margin +69.61% | Cost or competitive pressure compressing the already-thin net line | Track net margin trend on next reporting period |
| No catalyst visibility | No news and no scheduled events supplied | An undisclosed event moving price outside the 6.81-7.07 band | Watch for the news source reconnecting and any earnings date |
| No sentiment signal | NewsAPI no headlines; social not connected | A sentiment shift that the dataset cannot currently capture | Re-check once headline/social feeds are connected |
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.