中国人寿
02628 · HK
02628 Research Preview
| Metric | Reading |
|---|---|
| Price | HKD 28.66 |
| Daily move | -1.17% |
| Overall score | 50/100 (Hold) |
| Trend | Consolidation |
| RSI (14 / 6) | N/A |
| MACD (line / signal / hist) | N/A |
| Support (estimated) | N/A |
| Resistance (estimated) | N/A |
| 30-session range position | N/A |
| Data confidence | Low (technicals), Medium (valuation) |
Note: intraday high/low of 29.26 / 28.16 are the only observable price boundaries; formal support/resistance and 30-session range are not supplied.
| Indicator | Reading | State |
|---|---|---|
| MA (5/10/20/60) | N/A | Insufficient moving-average data |
| RSI (14 / 6) | N/A | RSI 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 |
- Confirmed: nothing. No indicator has a populated value, so there is no confirmed momentum, trend, or volume signal.
- Conflicted: nothing, because there are no opposing readings to reconcile. The strategy sub-scores (MA cross, MACD divergence, RSI extreme, Bollinger, volume-price) each sit at a neutral 50/100 with the explicit note 数据不足 (insufficient data), which is why the composite defaults to Hold rather than reflecting a directional edge.
- Missing: the entire panel. Any technical view in this brief is low confidence until these series repopulate. No custom indicators were supplied.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 5.26 | AkShare Eastmoney HK financial indicators | Medium |
| PB | 1.36 | AkShare Eastmoney HK financial indicators | Medium |
| PEG proxy | 0.29 | StockKit scenario model | Medium |
| StockKit fair-value range | Bear HKD 109.29 / Base HKD 150.30 / Bull HKD 188.84 | StockKit DCF scenario model | Medium |
| Base fair-value gap | +424.4% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear +10.00% / Base +18.00% / Bull +24.00% | StockKit scenario model | Medium |
| Operating income | HKD 609.87B | AkShare Eastmoney HK financial indicators | Medium |
| Holder profit | HKD 154.08B | AkShare Eastmoney HK financial indicators | Medium |
| EPS TTM | 5.45 | AkShare Eastmoney HK financial indicators | Medium |
| Book value per share | 21.06 | AkShare Eastmoney HK financial indicators | Medium |
| Net margin | +25.67% | AkShare Eastmoney HK financial indicators | Medium |
Reading: On reported fundamentals, PE of 5.26 and PB of 1.36 against book value per share of 21.06 and EPS TTM of 5.45 describe a low-multiple profile. The StockKit fair-value range (Bear HKD 109.29 / Base HKD 150.30 / Bull HKD 188.84) and the associated +424.4% base gap are internally computed DCF scenario outputs, not analyst consensus targets. That gap is unusually wide relative to the HKD 28.66 market price, which warrants lower confidence in the fair-value figures specifically: it suggests the scenario model's growth and discount assumptions (5Y growth Bear +10% / Base +18% / Bull +24%) diverge sharply from where the market is currently pricing the shares. Treat the fair-value and PEG-proxy rows as model illustrations to interrogate, not as price objectives. Gross margin was N/A and is omitted; market cap, dividend yield, EV/EBITDA, and 52-week range were not supplied and are omitted.
| Item | Status |
|---|---|
| Company/market headlines | None available from the configured source |
| Confirmed catalysts | None supplied |
Why this matters: with no confirmed headlines or scheduled catalysts in the dataset, there is no event-driven basis for a directional call, and the neutral Hold score should be read as the absence of a trigger rather than a bearish or bullish stance. No earnings dates, ratings, or corporate actions have been supplied, so none are asserted here. This section is low confidence purely due to missing 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 represented, since none are marked connected. Sentiment is therefore uninformative for this brief.
| Scenario | Trigger conditions | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price continues to oscillate around HKD 28.66 within the 28.16-29.26 intraday band; score holds near 50/100 | Repopulated indicators printing neutral (RSI mid-range, MACD flat, price near MA20) consistent with consolidation | A decisive break of either intraday boundary on expanding volume |
| Upside | Sustained close above the 29.26 session high | Follow-through with a rising RSI and a positive MACD cross once data returns; supportive volume-price behavior | Failure to hold above 29.26; reversion back into the band |
| Downside | Sustained break below the 28.16 session low | Weakening momentum on repopulated RSI/MACD and OBV turning lower | Reclaim of 28.16 and stabilization inside the band |
All scenario levels are watch levels derived from the only observable boundaries (intraday high/low), not instructions. Confidence is low because trend, support, and resistance inputs are unavailable.
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Data-gap / signal blindness | Entire technical panel is N/A; all sub-scores note 数据不足 | Any sharp move with no indicator context to interpret it | Re-run the indicator feed; do not act on technicals until MA/RSI/MACD repopulate |
| Valuation-model divergence | StockKit base fair-value gap of +424.4% vs price HKD 28.66 | Continued reliance on scenario fair value as a target | Stress-test the DCF growth (+18% base) and discount assumptions before using the range |
| Absent catalysts / news vacuum | No headlines from the configured source | A material announcement emerging outside the feed | Cross-check an alternate news source for filings or corporate actions |
| Sentiment blind spot | NewsAPI shows no headlines; social feed not connected | Crowd-driven price moves with no visibility | Connect a sentiment source before weighting sentiment in any view |
| Liquidity/volatility unknown | ATR14 and 20-session average volume are N/A; only single-session volume of 17,608,174 is known | Volume spikes without a baseline to compare against | Rebuild the 20-session volume and ATR baselines |
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.