StockKit ResearchEQUITY RESEARCH BRIEF
300750 · CN · Cached
Generated 2026-08-03 00:34 UTC
宁德时代
300750 · CN
¥395.30
-1.64%
Technical posture
Neutral
Strategy score
56 / 100
Trend
bull
Data confidence
High
Research view
300750 Research Preview
1. Bottom line
- 300750 (宁德时代) is trading at 395.30, with a current daily move of -1.64%.
- The StockKit strategy score is 56/100, creating a neutral research posture with mixed alignment (ma5 > ma10 > ma20 > ma60).
- The most important near-term watch zone is support at 347.88 and resistance at 406.05; price is +12.00% from support and +2.72% from resistance.
2. Key data snapshot
| Item | Reading | Interpretation |
|---|---:|---|
| Current price | 395.30 | Daily move -1.64% |
| Strategy score | 56/100 | Hold, trend: bull |
| MA structure | Mixed alignment (MA5 > MA10 > MA20 > MA60) | The short-term moving average is above the medium-term moving average, which points to a firmer near-term structure. |
| RSI14 | 54.22 | Neutral momentum |
| MACD | 4.32 histogram | Bullish MACD configuration |
| Support / resistance | 347.88 / 406.05 | Watch these levels for confirmation or failure |
| 30-session range | 346.16 / 414.04 | Price sits at +72.39% of the range |
| Volume check | +4.25% vs 20D avg | Confirmation quality depends on volume follow-through |
| ATR14 / price | +3.93% | Proxy for short-term volatility risk |
3. Technical indicator panel
- Trend: The short-term moving average is above the medium-term moving average, which points to a firmer near-term structure.
- Momentum: RSI14 is not giving an extreme signal, so confirmation from price structure matters more than momentum alone.
- MACD: histogram is 4.32, while MACD line / signal are 2.22 / -2.10.
- KDJ: K / D / J are 83.14 / 80.39 / 88.62; KDJ constructive crossover.
- Bollinger: Near upper band (82% of band); upper / middle / lower are 406.05 / 376.97 / 347.88.
- ATR / OBV / CCI: ATR14 is 15.55 (+3.93% of price), OBV slope is +708.57%, and CCI20 is 107.37.
- Levels: estimated support / resistance are 347.88 / 406.05; recent 30-session range is 346.16 / 414.04.
4. Valuation matrix
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 24.49 | AkShare THS financial abstract | Medium |
| PB | 4.82 | AkShare THS financial abstract | Medium |
| PEG proxy | 1.36 | StockKit scenario model | Medium |
| StockKit fair value range | Bear CNY 323.59 / Base CNY 445.01 / Bull CNY 559.13 | StockKit DCF scenario model | Medium |
| Base fair-value gap | +12.6% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear +10.00% / Base +18.00% / Bull +24.00% | StockKit scenario model | Medium |
| Revenue | CNY 423.70B | AkShare THS financial abstract | Medium |
| Net income | CNY 72.20B | AkShare THS financial abstract | Medium |
| EPS | 16.14 | AkShare THS financial abstract | Medium |
| Book value per share | 81.99 | AkShare THS financial abstract | Medium |
| Gross margin | +23.93% | AkShare THS financial abstract | Medium |
| Net margin | +16.98% | AkShare THS financial abstract | Medium |
Notes: - AkShare report period used for income data: 2025-12-31. - PEG and fair-value range are StockKit scenario outputs computed from public financial history; they are not analyst consensus targets.
5. News and catalyst timeline
1. CATL posts 43.28 billion yuan in H1 2026 profit, announces massive share buyback - Crypto Briefing
2. 外資投行密集唱多中國股市，北向資金持股市值3.13兆人民幣創新高 - Yahoo Entertainment
3. 大摩看好寧德時代Q2財報，資金輪動推升股價維持加碼評級 - Yahoo Entertainment
4. 寧德時代鈉電儲能進軍歐洲，2027年起部署5GWh、雙軌技術布局提速 - Yahoo Entertainment
6. Sentiment radar
5 recent headlines available; no provider-level sentiment score was supplied.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | 5 headlines | Yahoo Entertainment x3, Crypto Briefing x1, Juancole.com x1 | Medium |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
Notes: - No provider sentiment series was returned for this symbol.
7. Scenario framework
| Scenario | Trigger condition | Confirmation signal | Invalidation signal |
|---|---|---|---|
| Base case | Price remains between 347.88 and 406.05 | Strategy score stays near 56/100 and RSI avoids extremes | Close below support or a rapid score deterioration |
| Upside case | Price clears 406.05 | Improving MACD histogram and volume above 20D average | Failed breakout back below resistance |
| Downside case | Price breaks 347.88 | RSI weakens and MACD remains negative | Quick recovery back above support |
8. Risk matrix
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Technical failure | Support at 347.88 anchors the current setup | Close below support | Reassess trend and reduce confidence in base case |
| Momentum exhaustion | Neutral momentum; MACD state: Bullish MACD configuration | RSI extension or MACD rollover | Watch next 1-3 closes and histogram direction |
| Volatility expansion | ATR14 / price is +3.93% | Wide ranges without follow-through | Require confirmation before trusting a directional move |
| News/data gap | 5 current news items available | New headline or missing catalyst context | Refresh news before relying on stale views |
9. Seven-day watch checklist
- First watch: whether price respects 347.88 or starts accepting below it.
- Breakout watch: whether price can clear 406.05 with volume confirmation above the 20-session average.
- Momentum watch: whether RSI14 stays constructive without moving into an exhaustion zone.
- Risk watch: whether fresh news changes the catalyst picture.
Strategy cross-check
| Strategy | Score | Signal | Basis |
|---|---|---|---|
| MA交叉 | 70/100 | Buy | MA5>MA20金叉 |
| MACD背离 | 70/100 | Buy | MACD金叉，MACD在零轴上方，动能减弱 |
| RSI极值 | 50/100 | Hold | RSI14=54中性 |
| 布林带 | 50/100 | Hold | 接近上轨，带宽扩张中 |
Information-use note
StockKit provides market research tools for informational and educational use. The output does not constitute personalized investment advice or a recommendation to buy, sell, or hold any security.
Strategy factors
MA交叉Constructive
70
MA5>MA20金叉
MACD背离Constructive
70
MACD金叉，MACD在零轴上方，动能减弱
RSI极值Neutral
50
RSI14=54中性
布林带Neutral
50
接近上轨，带宽扩张中
量价关系Weak
35
价跌放量(1.0x)，抛压沉重
News & catalyst inputs
CATL posts 43.28 billion yuan in H1 2026 profit, announces massive share buyback
Crypto Briefing · 2026-07-24
外資投行密集唱多中國股市，北向資金持股市值3.13兆人民幣創新高
Yahoo Entertainment · 2026-07-22
大摩看好寧德時代Q2財報，資金輪動推升股價維持加碼評級
Yahoo Entertainment · 2026-07-21
寧德時代鈉電儲能進軍歐洲，2027年起部署5GWh、雙軌技術布局提速
Yahoo Entertainment · 2026-07-17
Hormuz: China Oil Demand Tapped out, Heavy Truck EVs Rise
Juancole.com · 2026-07-08
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.
Disclaimer.This brief is generated by StockKit AI from public market data and algorithmic models for informational research only. It is not investment advice, an offer, or a solicitation, and it does not provide buy, sell, or hold ratings, price targets, stop-loss levels, or position sizing. “Watch levels” and “scenarios” describe observable conditions in the supplied data, not instructions. Verify all information with primary sources before any investment decision.