智飞生物
300122 · CN
300122 Research Preview
| Metric | Reading |
|---|---|
| Price | CNY 12.21 |
| Daily move | -3.17% |
| Day high / low | 12.69 / 12.20 |
| Strategy score | 50/100 (Hold) |
| Trend | Consolidation |
| RSI14 / RSI6 | 32.91 / 33.94 |
| MACD line / signal / hist | -0.63 / -0.67 / +0.04 |
| Est. support | CNY 11.59 (+5.10% away) |
| Est. resistance | CNY 14.21 (+16.42% away) |
| 30-session range | 11.77-16.76 (position +8.82%) |
| Data confidence | Medium-low (no news/sentiment) |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 12.40 / 12.34 / 12.90 / 14.51 | Price below MA20 and MA60; near-term MAs clustered |
| RSI14 / RSI6 | 32.91 / 33.94 | Soft, near the low end but not washed out |
| MACD | -0.63 / -0.67 / +0.04 | Histogram just positive (recent crossover) but both lines below zero |
| KDJ (K/D/J) | 48.58 / 40.54 / 64.65 | K above D - constructive crossover in mid-zone |
| Bollinger (U/M/L) | 14.21 / 12.90 / 11.59 | Mid-band zone, ~24% of band width |
| ATR14 / ATR14% | 0.49 / +4.02% | Moderate intraday volatility relative to price |
| OBV / 20-sess slope | -305,806,515 / -61.23% | Distribution pressure visible |
| CCI20 | -63.58 | Inside a neutral band |
Confirmed: The session was negative and below MA20, OBV slope and the volume-price read (price down on +13.76% volume vs the 20-session average) both point to distribution pressure. RSI sits at a soft reading without reaching washout. ATR at 4.02% of price frames day-to-day swing expectations.
Conflicted: Signals do not line up. The strategy stack labels MACD a Buy (65/100, golden cross with strengthening momentum below the zero axis) and RSI a Buy (60/100, low), while the moving-average cross is Hold (40/100, MA5<MA20 death cross) and volume-price is Sell (35/100, heavy selling). Note also that the precomputed MA structure label "MA5 > MA10 > MA20 > MA60" does not match the supplied values, where MA10 (12.34) sits below MA20 (12.90) and price is under both - treat the alignment as mixed-to-weak rather than cleanly stacked. The MACD "bullish" framing is a recovery attempt from below zero, not a trend confirmation.
Missing: No custom indicators were supplied. No higher-timeframe or multi-day momentum series beyond the listed indicators was provided.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | -1.99 | AkShare THS financial abstract | Medium |
| PB | 1.89 | AkShare THS financial abstract | Medium |
| 5Y growth forecast | Bear -8.00% / Base -4.00% / Bull +2.00% | StockKit scenario model | Medium |
| Revenue | CNY 8.96B | AkShare THS financial abstract | Medium |
| Net income | CNY -14.72B | AkShare THS financial abstract | Medium |
| EPS | -6.15 | AkShare THS financial abstract | Medium |
| Book value per share | 6.45 | AkShare THS financial abstract | Medium |
| Gross margin | +29.16% | AkShare THS financial abstract | Medium |
| Net margin | -18.31% | AkShare THS financial abstract | Medium |
PEG proxy, the StockKit fair-value range, and the base fair-value gap returned N/A and are omitted. The 5Y growth forecast is a StockKit scenario output computed from public financial history, not analyst consensus. Negative PE and EPS reflect a reported net loss for the income period dated 2025-12-31. Confidence flag: the supplied figures are internally inconsistent - a net income of -CNY 14.72B against revenue of CNY 8.96B does not reconcile with a -18.31% net margin, so the fundamental section carries lower confidence and these magnitudes should be confirmed against primary filings before use.
| Item | Status |
|---|---|
| Headline coverage | No current news items were available from the configured source |
| Scheduled catalysts | None supplied |
No confirmed headlines were returned, so no event-driven view can be formed from news at this time. The next observable fundamental marker in the supplied data is the income period dated 2025-12-31; no earnings date, guidance, or analyst action was supplied, and none is assumed here.
| 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. Social channels (Reddit, X, StockTwits, local forums) are not marked connected, so no social reading is inferred. Sentiment confidence is low across the board.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price holds the 11.59-12.90 zone with the Hold-rated, consolidation backdrop persisting | Range-bound action between estimated support (11.59) and MA20 (12.90), MACD histogram staying near zero | A clean break below 11.59 or a decisive reclaim of MA20 with expanding volume |
| Upside | Reclaim of MA20 (12.90) and follow-through toward the Bollinger upper / resistance at 14.21 | MACD lines turning up toward the zero axis, RSI lifting off the low-30s, OBV slope flattening | Failure to hold MA20 after a test, or renewed price-down-on-volume distribution |
| Downside | Loss of estimated support at 11.59 / lower band, toward the 30-session low of 11.77 and below | Sustained negative OBV slope, RSI breaking down through washout, volume-price Sell signal intensifying | Reclaim and hold of 11.59 with RSI recovering and distribution easing |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Distribution pressure | OBV slope -61.23%; price down on +13.76% volume (volume-price 35/100 Sell) | Continued down-days on above-average volume | Track OBV slope and daily volume vs the 20-session average (22.36M) |
| Below-trend structure | Price -5.36% under MA20; MA5<MA20 death cross (MA cross 40/100) | Failure to reclaim MA20 (12.90) | Watch MA20 reclaim attempts and MA cluster behavior |
| Negative earnings base | PE -1.99, EPS -6.15, reported net loss (period 2025-12-31) | Confirmation of loss trajectory in primary filings | Verify income figures against source filings; watch margin trend |
| Data quality / thin coverage | Valuation figures internally inconsistent; no news or sentiment feed | Persistent absence of confirmatory data | Re-pull news, sentiment, and fundamentals before acting |
| Volatility | ATR14 at 4.02% of price | Range expansion on either side | Size expectations to ATR; watch for band widening |
1. CNY 11.59 estimated support / Bollinger lower band - primary downside watch level; note any break toward the 30-session low of 11.77. 2. MA20 at CNY 12.90 - first recovery hurdle; watch for a reclaim and hold. 3. OBV slope (currently -61.23%) - watch for flattening as a sign distribution is easing. 4. Daily volume vs the 20-session average (22.36M) - flag further price-down-on-volume sessions. 5. MACD lines relative to the zero axis - confirm whether the recent histogram turn extends or fades. 6. RSI14 (32.91) - watch for a lift off the low-30s or a break into washout territory. 7. News and sentiment feeds - re-check for any restored coverage, since both returned empty.
This brief is a public-facing research preview built only from the supplied StockKit dataset. It is not personalized investment advice and makes no promise of returns. Levels are watch levels for observation, not instructions to act. Fundamental confidence is low due to thin news/sentiment coverage and internal inconsistencies in the supplied valuation data; confirm against primary sources before use.
MA5<MA20死叉
MACD金叉，MACD在零轴下方，动能增强
RSI14=33偏低
在通道中部
价跌放量(1.1x)，抛压沉重
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.