京东健康
06618 · HK
06618 Research Preview
| Metric | Reading |
|---|---|
| Price | HKD 35.10 |
| Daily move | -0.90% |
| 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 (valuation) |
Day range HKD 34.60-35.42; volume 17,209,711. Estimated support and resistance are unavailable, so no level-based read is offered here beyond the day's own high and low.
| 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 / 20-session slope | N/A / N/A | OBV unavailable |
| CCI20 | N/A | CCI unavailable |
Confirmed: nothing. No indicator in the panel returned a value, so there is no confirmed momentum, trend, or volatility signal.
Conflicted: none, by definition, since no indicator produced a reading to conflict with another.
Missing: the entire panel. MA structure, RSI, MACD, KDJ, Bollinger position, ATR, OBV, and CCI are all absent. The sub-scores reflect this directly: MA交叉, MACD背离, RSI极值, 布林带, and 量价关系 each sit at 50/100 with Hold and a "数据不足" (insufficient data) note. No custom indicators were supplied. The practical implication is that the consolidation trend label rests on the price action and score defaults rather than on confirmed indicator readings, and should be treated as low confidence.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 20.96 | AkShare Eastmoney HK financial indicators | Medium |
| PB | 1.88 | AkShare Eastmoney HK financial indicators | Medium |
| PEG proxy | 1.16 | StockKit scenario model | Medium |
| Fair value range | Bear HKD 33.58 / Base HKD 46.18 / Bull HKD 58.02 | StockKit DCF scenario model | Medium |
| Base fair-value gap | +31.6% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear +10.00% / Base +18.00% / Bull +24.00% | StockKit scenario model | Medium |
| Operating income | HKD 73.44B | AkShare Eastmoney HK financial indicators | Medium |
| Holder profit | HKD 5.38B | AkShare Eastmoney HK financial indicators | Medium |
| EPS TTM | 1.67 | AkShare Eastmoney HK financial indicators | Medium |
| Book value per share | 18.71 | AkShare Eastmoney HK financial indicators | Medium |
| Gross margin | +24.78% | AkShare Eastmoney HK financial indicators | Medium |
| Net margin | +7.31% | AkShare Eastmoney HK financial indicators | Medium |
The PEG proxy of 1.16 pairs the trailing PE of 20.96 against an 18.00% base-case 5Y growth forecast, suggesting valuation is broadly in line with the modeled growth rather than stretched. PB of 1.88 against book value per share of 18.71 is consistent with the HKD 35.10 spot. The base fair-value gap of +31.6% is a StockKit DCF scenario output, not an analyst consensus target; the bear case (HKD 33.58) sits just below current price, indicating the model sees limited modeled downside from here under its assumptions. EV/EBITDA, dividend yield, market cap, and the 52-week range were not supplied and are omitted. Report period used: 2025-12-31.
| Item | Status |
|---|---|
| Headline coverage | No current news items available from the configured source |
| Confirmed catalysts | None supplied |
No headlines were returned, so there is no confirmed catalyst to assess and no earnings date or corporate event has been supplied. This is a data gap rather than a signal of absence of activity; the lack of a news feed means event risk cannot be ruled in or out from this dataset. Treat the catalyst picture as unobserved.
| 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 produced no distribution, and the social sentiment source is not connected, so no Reddit, X, StockTwits, or local-forum reading is available. Sentiment is effectively dark on this name in the current dataset; no conclusion is drawn.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price holds near the HKD 33.58 bear anchor and consolidates toward the modeled HKD 46.18 base fair value | Technical panel repopulates with a neutral-to-constructive read while PE (20.96) and PEG proxy (1.16) stay stable | Break and hold below HKD 33.58 on rising volume, or material deterioration in margins (gross 24.78%, net 7.31%) |
| Upside | Move toward the StockKit bull fair value of HKD 58.02, supported by the +24.00% bull growth path | Confirmed positive catalyst plus a constructive technical structure once MA/RSI/MACD return | Failure to clear the HKD 46.18 base anchor; growth forecast revised below the +18.00% base |
| Downside | Sustained trade below the HKD 33.58 bear watch level | Indicator panel returns a deteriorating momentum read; spot decouples below the bear scenario | Reclaim of HKD 35.10+ with the score moving above the 50/100 Hold baseline |
All levels are watch levels derived from the StockKit scenario model, not instructions. Confidence is constrained by the absent technical panel.
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Technical blind spot | Entire indicator panel (MA, RSI, MACD, KDJ, Bollinger, ATR, OBV, CCI) is N/A | Continued absence of indicator data | Re-run the panel; do not act on trend reads until indicators return |
| Model-vs-market gap | Base fair-value gap of +31.6% is a DCF scenario output, not consensus | Spot fails to converge toward HKD 46.18 over time | Compare StockKit fair value against actual price drift; revisit assumptions |
| Growth assumption sensitivity | PEG proxy 1.16 depends on the +18.00% base growth forecast | Growth forecast revised below base | Watch operating income (HKD 73.44B) and margin trend for direction |
| Catalyst opacity | No news feed returned | An unobserved event moves price | Restore a news source; treat the gap as unquantified event risk |
| Sentiment opacity | Headline and social sources unconnected | Crowd positioning shifts unseen | Connect a sentiment provider before relying on positioning reads |
1. Confirm whether the technical indicator panel repopulates (MA, RSI, MACD); the consolidation read cannot be validated until it does. 2. Watch the HKD 33.58 bear anchor as the nearest valuation-based downside reference. 3. Watch the HKD 35.10 area and the 50/100 Hold score baseline for any shift off neutral. 4. Track price drift toward or away from the HKD 46.18 base fair value. 5. Restore the news feed and check for any catalyst that the current dataset cannot see. 6. Connect a sentiment source; treat the current radar as dark until then. 7. Monitor margins (gross 24.78%, net 7.31%) and growth assumptions for changes that would move the PEG proxy.
This report is a public-facing research preview, not personalized investment advice. It does not promise or guarantee any return. Technical conclusions are low confidence because the indicator panel was unavailable; valuation figures carry Medium confidence and the StockKit fair-value range and PEG proxy are internally computed scenario outputs, not analyst consensus. All levels are watch levels for observation, not instructions to transact.
数据不足
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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.