石药集团
01093 · HK
01093 Research Preview
| Field | Reading |
|---|---|
| Price | HKD 6.89 |
| Daily move | -0.58% |
| Day range | 6.75 / 7.01 |
| Volume | 75,823,042 |
| Strategy score | 50/100 (Hold) |
| Trend | Consolidation |
| RSI | N/A |
| MACD | N/A |
| Support | N/A |
| Resistance | N/A |
| 30-session range position | N/A |
| Data confidence | Low (technical) / Medium (fundamental) |
| Indicator | Reading | Read |
|---|---|---|
| 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 |
| ATR (14 / 14%) | N/A | Volatility band unavailable |
| OBV (level / 20-session slope) | N/A | OBV unavailable |
| CCI (20) | N/A | CCI unavailable |
Confirmed: nothing. None of the eight indicator families returned usable values.
Conflicted: nothing, because there is no data to conflict.
Missing: the entire panel. Trend (MA structure), momentum (RSI, MACD, KDJ, CCI), volatility (ATR, Bollinger), and accumulation/distribution (OBV) are all absent. The only directly observable technical facts are intraday: price 6.89, range 6.75-7.01, daily move -0.58%, and volume 75.8M. No custom indicators were supplied. Treat any technical conclusion here as low confidence until the indicator feed populates.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 20.45 | AkShare Eastmoney HK financial indicators | Medium |
| PB | 2.39 | AkShare Eastmoney HK financial indicators | Medium |
| StockKit fair value range | Bear HKD 3.1 / Base HKD 3.71 / Bull HKD 4.83 | StockKit DCF scenario model | Medium |
| Base fair-value gap | -46.2% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear -8.00% / Base -4.00% / Bull +2.00% | StockKit scenario model | Medium |
| Operating income | HKD 26.01B | AkShare Eastmoney HK financial indicators | Medium |
| Holder profit | HKD 3.88B | AkShare Eastmoney HK financial indicators | Medium |
| EPS TTM | 0.34 | AkShare Eastmoney HK financial indicators | Medium |
| Book value per share | 2.88 | AkShare Eastmoney HK financial indicators | Medium |
| Gross margin | +65.59% | AkShare Eastmoney HK financial indicators | Medium |
| Net margin | +14.91% | AkShare Eastmoney HK financial indicators | Medium |
Reading: The fundamental profile shows a profitable business - gross margin +65.59%, net margin +14.91%, holder profit HKD 3.88B on operating income HKD 26.01B, EPS TTM 0.34. Against that, the StockKit DCF scenario model projects negative-to-flat five-year growth (Bear -8.00% / Base -4.00% / Bull +2.00%), which drives a base fair value of HKD 3.71 and a -46.2% base fair-value gap versus the HKD 6.89 price. Even the Bull case (HKD 4.83) sits below current price. PE of 20.45 and PB of 2.39 are consistent with the market pricing in better growth than the scenario model assumes. The PEG proxy row was N/A and is omitted. The 52-week range, EV/EBITDA, market cap, and dividend yield were not supplied and are omitted. Note that the fair-value and growth rows are internally computed StockKit scenario outputs, not analyst consensus targets, and the AkShare report period used is 2025-12-31.
| Item | Status | Why it matters |
|---|---|---|
| Headline coverage | No current news items from the configured source | No confirmed catalysts, earnings dates, or corporate actions are available to anchor a near-term event view. The absence of news is itself a constraint: scenario triggers below rely on price/volume and valuation, not on dated catalysts. |
No confirmed news is present. No earnings date, rating, or company event is asserted because none was supplied.
| 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 presented because none is marked connected. Sentiment is effectively dark for this name in the current dataset.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price holds the 6.75-7.01 intraday band; strategy score remains ~50/Hold | Continued low-volatility consolidation near 6.89 with no resolution of the -46.2% valuation gap | A decisive break above 7.01 or below 6.75 on rising volume |
| Upside | Sustained move and close above the 7.01 day high on volume above session norms | Indicator feed populates and confirms a trend/momentum turn; growth assumptions improve toward the Bull HKD 4.83 / +2.00% case | Failure to hold above 7.01; reversion into the band; growth forecast staying negative |
| Downside | Break and hold below the 6.75 day low; valuation gravity toward StockKit base HKD 3.71 reasserts | Lower-high / lower-low structure once MA data is available; widening of the -46.2% fair-value gap perception | Reclaim of 6.89-7.01 and a sustained bid above the day high |
Watch levels (not instructions): day low 6.75 and day high 7.01 are the only observable near-term reference points; the StockKit base fair value HKD 3.71 is a longer-horizon model reference, not a price target.
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Valuation gap | StockKit base fair value HKD 3.71 vs price 6.89; -46.2% base gap; even Bull HKD 4.83 below price | Market re-rates toward scenario-model growth (Base -4.00%) | Track price relative to the 6.75 day low and any populated support level |
| Data blackout (technical) | Entire indicator panel N/A; score 50/100 driven by "数据不足" across all factors | Continued absence of MA/RSI/MACD/volatility data | Re-run the technical panel once the indicator feed populates before acting on any trend view |
| Growth deceleration | 5Y growth forecast Bear -8.00% / Base -4.00% | Negative growth assumptions persist or worsen | Watch for updated fundamentals beyond the 2025-12-31 report period |
| News/sentiment void | No headlines; social sentiment not connected | A surprise catalyst lands with no prior signal in the dataset | Re-check the news and sentiment sources for fresh coverage |
| Single-period fundamentals | All fundamental rows from one AkShare report period (2025-12-31), Medium confidence | Restatement or revision of reported figures | Confirm against a second period when available |
1. Watch whether price holds the 6.75-7.01 band or breaks either edge on above-average volume. 2. Re-check the technical indicator feed; treat any trend call as invalid until MA/RSI/MACD populate. 3. Monitor the price-to-fair-value spread relative to the StockKit base HKD 3.71. 4. Scan the configured news source for the first confirmed headline or catalyst. 5. Check whether social sentiment moves from "not connected" to connected before weighting it. 6. Track volume versus a forming 20-session average once that data appears (currently N/A). 7. Note any fundamental update beyond the 2025-12-31 report period that would shift growth assumptions.
This brief is a public-facing research preview generated by StockKit and is not personalized investment advice. The technical analysis is low confidence due to an unavailable indicator panel; fundamental and valuation inputs are Medium confidence, and the StockKit fair-value and growth rows are internally computed scenario outputs rather than analyst consensus. All levels are watch references, not instructions.
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.