建设银行
00939 · HK
00939 Research Preview
| Field | Reading |
|---|---|
| Price | 8.96 |
| Daily move | -2.66% |
| Day high / low | 9.22 / 8.95 |
| Volume | 132,363,860 |
| Strategy score | 50/100 |
| Signal | Hold |
| Trend | Consolidation |
| RSI14 / RSI6 | N/A / N/A |
| MACD (line/signal/hist) | N/A |
| Support / resistance | N/A / N/A |
| 30-session range position | N/A |
| 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 / 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 | Volatility read unavailable |
| OBV / OBV 20-session slope | N/A | OBV unavailable |
| CCI20 | N/A | CCI unavailable |
What is confirmed: nothing on the technical side. Every trend, momentum, volatility, and volume indicator is missing.
What is conflicted: the strategy sub-scores (MA交叉, MACD背离, RSI极值, 布林带, 量价关系) all read 50/100 Hold with the annotation 数据不足 (insufficient data). These are neutral placeholders driven by the absence of inputs, not by an observed balance of bullish and bearish signals.
What is missing: the entire panel. No custom indicators were supplied, so there is nothing to fold in here. Any technical view on 00939 at this time would be unsupported. Confidence: low.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 6.91 | AkShare Eastmoney HK financial indicators | Medium |
| PB | 0.68 | AkShare Eastmoney HK financial indicators | Medium |
| PEG proxy | 4.82 | StockKit scenario model (internal, not consensus) | Medium |
| Fair-value range | Bear HKD 13.91 / Base HKD 18.12 / Bull HKD 23.37 | StockKit DCF scenario model (internal) | Medium |
| Base fair-value gap | +102.3% | StockKit DCF scenario model (internal) | Medium |
| 5Y growth forecast | Bear -4.57% / Base +1.43% / Bull +7.43% | StockKit scenario model (internal) | Medium |
| Operating income | HKD 740.87B | AkShare Eastmoney HK financial indicators | Medium |
| Holder profit | HKD 338.91B | AkShare Eastmoney HK financial indicators | Medium |
| EPS TTM | 1.30 | AkShare Eastmoney HK financial indicators | Medium |
| Book value per share | 13.24 | AkShare Eastmoney HK financial indicators | Medium |
| Net margin | +45.86% | AkShare Eastmoney HK financial indicators | Medium |
Notes for interpretation: the report period is 2025-12-31. PB of 0.68 sits below book value per share of 13.24 against a price of 8.96, consistent with the low PE of 6.91. The fair-value range and PEG proxy are StockKit DCF/scenario outputs computed from public financial history, not analyst consensus targets, and the wide +102.3% base gap reflects model assumptions rather than a claim about future price. Gross margin was N/A and is therefore omitted per instruction.
Confirmed headlines (as supplied):
| Date | Headline | Source |
|---|---|---|
| 2026-07-29 | 年化配息率飆19%！「這檔主動式」首發0.128元今最後買進日 00939月配維持新高再遭千人蛋雕 | Yahoo Entertainment |
| 2026-07-27 | 最後上車時間曝！14檔ETF除息秀登場 「這檔」首配年化率猛飆16.84% | Yahoo Entertainment |
| 2026-07-27 | 外資資金回流高息ETF！00939王者歸來漲幅衝第一 | Yahoo Entertainment |
| 2026-07-23 | Human genetics across levels of biological organization | Nature.com |
| 2026-07-21 | 抗震高股息 ETF 出列！00713、00918、00939、00961 跌幅遠低於大盤 | Technews.tw |
Why each matters, and a caveat: four of the five headlines discuss a monthly-distribution high-dividend ETF trading under the code 00939 and its distribution rates and ex-dividend schedule. This is relevant only if it refers to the same instrument, but the quote block identifies 00939 as 建设银行 (a HK-listed bank equity), so there is a code/instrument mismatch that lowers confidence in tying these headlines to the security being scored. The Nature.com item on human genetics appears unrelated to either instrument. Given this, no catalyst can be confirmed for the 建设银行 equity from the supplied set.
Missing data: no earnings dates, corporate actions, or company-specific announcements for the HK bank were supplied.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | Connected | 5 headlines (Yahoo Entertainment x3, Nature.com x1, Technews.tw x1) | Medium |
| Social sentiment | Not connected | No social sentiment conclusion drawn | Low |
No provider-level sentiment score was returned for this symbol. Reddit, X, StockTwits, and local-forum readings are not connected and are therefore not reported. Headline volume exists but, per the mismatch noted in Section 5, it cannot be cleanly attributed to the 建设银行 equity.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Consolidation persists, consistent with the 50/100 Hold score and consolidation trend | Price holding around the current 8.96 with the 8.95 day low intact | A decisive break below 8.95 or a sustained move above the 9.22 day high |
| Upside | Price reclaims and holds above the 9.22 day high | Follow-through above 9.22 on volume above today's 132.4M | Failure to hold 9.22; slide back toward 8.95 |
| Downside | Break of the 8.95 intraday low | Sustained trade below 8.95 with expanding volume | Reclaim of 8.95 and stabilization back toward 8.96-9.22 |
All watch levels here are drawn from the only observable prices in the dataset (day high 9.22, day low 8.95, last 8.96). No computed support/resistance was supplied, so these are lower-confidence reference points, not instructions.
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Missing technical read | Every indicator (MA/RSI/MACD/KDJ/Boll/ATR/OBV/CCI) is N/A | Any directional move with no indicator context | Wait for indicator data to populate before drawing technical conclusions |
| Instrument/code mismatch | Quote names 建设银行 while headlines describe a high-dividend ETF under 00939 | Trading on headlines that may not apply to this security | Verify which instrument each headline refers to before acting on it |
| Near-term weakness | -2.66% day close near the 8.95 low | Break below 8.95 | Watch the 8.95 level and today's volume of 132.4M |
| Valuation is model-based | Fair value and PEG proxy are StockKit internal outputs, not consensus | Over-reliance on the +102.3% base gap | Treat DCF/scenario rows as internal forecasts only |
| Thin catalyst set | No confirmed company-specific catalysts for the bank | Absence of scheduled events | Track for company filings, earnings, or corporate actions as they appear |
数据不足
数据不足
数据不足
数据不足
数据不足
年化配息率飆19%！「這檔主動式」首發0.128元今最後買進日 00939月配維持新高再遭千人蛋雕
Yahoo Entertainment · 2026-07-29
最後上車時間曝！14檔ETF除息秀登場 「這檔」首配年化率猛飆16.84%
Yahoo Entertainment · 2026-07-27
外資資金回流高息ETF！00939王者歸來漲幅衝第一
Yahoo Entertainment · 2026-07-27
Human genetics across levels of biological organization
Nature.com · 2026-07-23
抗震高股息 ETF 出列！00713、00918、00939、00961 跌幅遠低於大盤
Technews.tw · 2026-07-21
Research boundary
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