申洲国际
02313 · HK
02313 Research Preview
| Metric | Reading | Note |
|---|---|---|
| Price | HKD 42.02 | Supplied quote |
| Daily move | -1.50% | Down day |
| Day high / low | 42.70 / 41.58 | Intraday band |
| Volume | 10,966,584 | 20-session average N/A |
| Overall score | 50/100 | "Hold" |
| Trend | Consolidation | Strategy score |
| RSI | N/A | Unavailable |
| MACD | N/A | Unavailable |
| Support | N/A | Not computed |
| Resistance | N/A | Not computed |
| 30-session range position | N/A | Not computed |
| Data confidence | Low (technical) / Medium (fundamental) | Mixed |
| Indicator | Reading | State |
|---|---|---|
| MA (5/10/20/60) | N/A / N/A / N/A / N/A | Insufficient moving-average data |
| RSI (14/6) | N/A / N/A | RSI14 unavailable |
| MACD (line/signal/hist) | N/A / N/A / N/A | MACD unavailable |
| KDJ (K/D/J) | N/A / N/A / N/A | KDJ unavailable |
| Bollinger (upper/mid/lower) | N/A / N/A / N/A | Bollinger position unavailable |
| ATR14 / ATR14% | N/A / N/A | Volatility read unavailable |
| OBV / OBV 20-session slope | N/A / N/A | OBV unavailable |
| CCI20 | N/A | CCI unavailable |
Confirmed: Nothing on the technical side is confirmed. None of the trend, momentum, volatility, or volume indicators carry a usable value.
Conflicted: No genuine indicator conflict exists, because there are no opposing readings to reconcile. The five strategy sub-scores (MA交叉, MACD背离, RSI极值, 布林带, 量价关系) each sit at a neutral 50/100 with the explicit note "数据不足" (insufficient data), which is the source of the overall "Hold."
Missing: The entire panel is missing - MA structure, RSI, MACD, KDJ, Bollinger, ATR, OBV, and CCI. No custom indicators were supplied. As a result, any technical timing view in this brief carries low confidence and should be treated as provisional until the indicator feed populates.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 10.84 | AkShare Eastmoney HK financial indicators | Medium |
| PB | 1.68 | AkShare Eastmoney HK financial indicators | Medium |
| PEG proxy | 1.28 | StockKit scenario model | Medium |
| StockKit fair value range | Bear HKD 56.7 / Base HKD 72.99 / Bull HKD 93.06 | StockKit DCF scenario model | Medium |
| Base fair-value gap | +73.7% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear +2.48% / Base +8.48% / Bull +14.48% | StockKit scenario model | Medium |
| Operating income | HKD 30.99B | AkShare Eastmoney HK financial indicators | Medium |
| Holder profit | HKD 5.83B | AkShare Eastmoney HK financial indicators | Medium |
| EPS TTM | 3.88 | AkShare Eastmoney HK financial indicators | Medium |
| Book value per share | 24.95 | AkShare Eastmoney HK financial indicators | Medium |
| Gross margin | +26.35% | AkShare Eastmoney HK financial indicators | Medium |
| Net margin | +18.79% | AkShare Eastmoney HK financial indicators | Medium |
The fundamental snapshot is the more populated side of this brief. The PEG proxy (1.28) and the fair-value range are StockKit scenario-model outputs computed from public financial history; they are internally generated forecasts, not analyst consensus targets. The StockKit DCF base case (HKD 72.99) implies a +73.7% gap to the current HKD 42.02, but that gap rests on the model's own 5Y growth assumptions (base +8.48%) and should be weighed against the Medium confidence tag and the absence of any technical confirmation. Reported profitability (gross margin +26.35%, net margin +18.79%) and the PE of 10.84 against EPS TTM 3.88 are drawn from the AkShare HK report period dated 2025-12-31. EV/EBITDA, dividend yield, market cap, and 52-week range were not supplied and are omitted.
| Item | Status | Why it matters |
|---|---|---|
| Configured news source | No current news items available | No confirmed headlines to interpret; no catalyst can be dated or weighted from the supplied feed |
Confirmed news: None. The configured source returned no current items.
Missing data: The entire catalyst timeline is absent. Without supplied headlines, earnings dates, or corporate-action notices, no event-driven view can be formed. Any catalyst-based positioning would require the news feed to populate first. No facts have been added beyond the dataset.
| 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 is empty and the social channel is not connected, so no Reddit, X, StockTwits, or local-forum reading is available or inferred. The sentiment dimension contributes no signal to this brief and is flagged as low confidence across the board.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price continues to range around HKD 42.02 with the strategy score holding near 50/100 "Hold" | Sustained trade inside the 41.58-42.70 band and indicator feed remaining flat/neutral once populated | A decisive break of the intraday band on rising volume once volume context (20-session average) becomes available |
| Upside | Price advances toward the StockKit base fair value (HKD 72.99); model 5Y growth tracks the base +8.48% path | Technical indicators populate and turn constructive (e.g., MA structure stacking positively, RSI firming) plus confirming fundamentals | Indicators populate negatively, or growth realization falls toward the bear +2.48% path, narrowing the +73.7% modeled gap on fundamentals rather than price |
| Downside | Loss of the supplied intraday floor near HKD 41.58 | A close below the band with no computed support beneath it, confirmed once support/range data populates | Reclaim of HKD 42.02+ and a return to mid-band consolidation |
All scenarios are constrained by the low-confidence technical inputs; the Base case is the best-supported given the explicit "consolidation" trend and neutral 50/100 score.
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Technical blind spot | Full indicator panel reads N/A (MA, RSI, MACD, KDJ, Bollinger, ATR, OBV, CCI) | Indicator feed remains empty into the next session | Re-pull the technical feed before forming any timing view |
| No support/resistance anchor | Estimated support, resistance, and 30-session range all N/A | Price approaches the 41.58 intraday low with no computed floor below | Watch the intraday band; treat 41.58 as a provisional, not confirmed, level |
| Model-vs-market gap | StockKit base fair value HKD 72.99 vs price HKD 42.02 (+73.7%), Medium confidence, scenario-model derived | Growth realization drifts toward bear +2.48% | Validate the DCF growth assumptions against future reported financials |
| Information vacuum | No news items and no sentiment series returned | A material headline lands before the feed updates | Re-check news and sentiment sources daily |
| Volume context absent | 20-session average volume and current-vs-average both N/A | A move occurs without volume confirmation available | Restore volume baseline before reading any breakout/breakdown |
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.