建设银行
00939 · HK
00939 Research Preview
| Metric | Reading |
|---|---|
| Price | HKD 8.62 |
| Daily move | -1.03% |
| Strategy score | 50/100 (Hold) |
| Trend | Consolidation (data-limited) |
| RSI | N/A |
| MACD | N/A |
| Support | N/A |
| Resistance | 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 (upper/mid/lower) | N/A | Bollinger position unavailable |
| ATR14 / ATR14% | N/A | Volatility read unavailable |
| OBV / OBV slope | N/A | OBV unavailable |
| CCI20 | N/A | CCI unavailable |
What is confirmed: Nothing on the technical panel is confirmed. The only directly observed market facts are the current price, the daily move, the intraday high/low, and session volume.
What is conflicted: No genuine conflict exists, because no indicator produced a directional reading. The Hold across all five score components (MA交叉, MACD背离, RSI极值, 布林带, 量价关系), each at 50/100 with the note 数据不足, reflects absent data rather than opposing signals.
What is missing: The entire trend, momentum, volatility, and volume-flow layer is missing, including support/resistance estimates and the 30-session range. No custom indicators were supplied. Until these series are restored, the technical view cannot support any setup conclusion.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 6.65 | AkShare Eastmoney HK financial indicators | Medium |
| PB | 0.65 | AkShare Eastmoney HK financial indicators | Medium |
| PEG proxy | 4.64 | StockKit scenario model | Medium |
| StockKit fair value range | Bear HKD 13.91 / Base HKD 18.12 / Bull HKD 23.37 | StockKit DCF scenario model (internally computed forecast) | Medium |
| Base fair-value gap | +110.2% | StockKit DCF scenario model (internally computed forecast) | Medium |
| 5Y growth forecast | Bear -4.57% / Base +1.43% / Bull +7.43% | StockKit scenario model (internally computed forecast) | 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 | 1.3 | 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 |
Reading: The supplied multiples show a low PE of 6.65 and a sub-1 PB of 0.65 against a book value per share of 13.24 versus a price of 8.62. The StockKit DCF scenario model places the Base fair value at HKD 18.12, implying the +110.2% gap shown; this is an internally computed forecast, not analyst consensus or a price target. The PEG proxy of 4.64 sits high against the modest Base 5Y growth forecast of +1.43%, which tempers the growth-adjusted picture. Gross margin and EV/EBITDA were not supplied and are omitted. The AkShare report period used is 2025-12-31.
| Item | Status |
|---|---|
| Configured news source | No current news items available |
Confirmed news: None. The configured source returned no current headlines for 00939.HK.
Missing data: The entire near-term catalyst layer is absent. Without supplied headlines, no earnings dates, corporate actions, dividend announcements, or regulatory items can be cited, and none are inferred here. Any catalyst-driven view has lower confidence until the news feed returns coverage.
| 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. No Reddit, X, StockTwits, or local-forum readings are available, as no such source is marked connected. The sentiment radar is therefore non-contributory at this time.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price holds near current HKD 8.62 with the Hold/consolidation score (50/100) persisting | Restored MA/RSI/MACD series resolving to neutral, stable volume near a re-established 20-session average | A decisive break with momentum indicators turning directional once data returns |
| Upside | Closing of part of the supplied StockKit Base fair-value gap (+110.2% to HKD 18.12) | Positive catalyst from the restored news feed plus trend indicators turning constructive; PB recovering toward book value 13.24 | Continued absence of catalysts or momentum data failing to confirm a move |
| Downside | Daily weakness extending below the intraday low watch level of 8.53 | Negative catalyst plus restored indicators (RSI/MACD) confirming deterioration; testing toward the Bear fair value HKD 13.91 context only if fundamentals weaken | Price stabilizing back into the 8.53 to 8.69 session band on normalized volume |
These are watch levels and model scenarios, not instructions to act.
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Data-coverage gap | All technical indicators N/A; score components at 50/100 with 数据不足 | Continued N/A readings on next refresh | Re-pull the technical feed; do not act on the consolidation label until series return |
| No catalyst visibility | Configured news source returned no items | Earnings or corporate-action surprise with no prior coverage | Monitor the news feed for restored headlines daily |
| Sentiment blind spot | NewsAPI no headlines; social not connected | Sharp move with no sentiment context | Treat sentiment as non-contributory; connect a source if available |
| Valuation-model reliance | Fair value and PEG are StockKit scenario outputs, Medium confidence | Over-weighting the +110.2% Base gap | Treat DCF outputs as internal forecasts; cross-check against returned fundamentals |
| Growth-multiple tension | PEG proxy 4.64 vs Base 5Y growth +1.43% | Growth forecast revised lower (toward Bear -4.57%) | Re-evaluate valuation gap if growth assumptions soften |
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.