StockKit ResearchEQUITY RESEARCH BRIEF
600436 · CN · Cached
Generated 2026-08-06 03:09 UTC
片仔癀
600436 · CN
¥134.16
-1.95%
Technical posture
Neutral
Strategy score
57 / 100
Trend
bull
Data confidence
Medium
Research view
600436 Research Preview
1. Bottom line
- 600436 (片仔癀) is trading at 134.16, with a current daily move of -1.95%.
- The StockKit strategy score is 57/100, creating a neutral research posture with bullish alignment (ma5 > ma10 > ma20 > ma60).
- The most important near-term watch zone is support at 116.75 and resistance at 151.64; price is +12.97% from support and +13.03% from resistance.
2. Key data snapshot
| Item | Reading | Interpretation |
|---|---:|---|
| Current price | 134.16 | Daily move -1.95% |
| Strategy score | 57/100 | Hold, trend: bull |
| MA structure | Bullish 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 | 57.18 | Constructive but not extreme |
| MACD | -0.21 histogram | Bearish MACD configuration |
| Support / resistance | 116.75 / 151.64 | Watch these levels for confirmation or failure |
| 30-session range | 105.98 / 152.00 | Price sits at +61.23% of the range |
| Volume check | -30.82% vs 20D avg | Confirmation quality depends on volume follow-through |
| ATR14 / price | +5.14% | 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 -0.21, while MACD line / signal are 4.29 / 4.51.
- KDJ: K / D / J are 58.27 / 53.90 / 67.00; KDJ constructive crossover.
- Bollinger: Mid-band zone (50% of band); upper / middle / lower are 151.64 / 134.20 / 116.75.
- ATR / OBV / CCI: ATR14 is 7.04 (+5.14% of price), OBV slope is +140.78%, and CCI20 is 29.95.
- Levels: estimated support / resistance are 116.75 / 151.64; recent 30-session range is 105.98 / 152.00.
4. Valuation matrix
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 37.47 | AkShare THS financial abstract | Medium |
| PB | 5.32 | AkShare THS financial abstract | Medium |
| PEG proxy | N/A | StockKit scenario model | Low |
| StockKit fair value range | Bear CNY 32.89 / Base CNY 39.42 / Bull CNY 51.31 | StockKit DCF scenario model | Medium |
| Base fair-value gap | -70.6% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear -8.00% / Base -4.00% / Bull +2.00% | StockKit scenario model | Medium |
| Revenue | CNY 9.00B | AkShare THS financial abstract | Medium |
| Net income | CNY 2.16B | AkShare THS financial abstract | Medium |
| EPS | 3.58 | AkShare THS financial abstract | Medium |
| Book value per share | 25.21 | AkShare THS financial abstract | Medium |
| Gross margin | +42.18% | AkShare THS financial abstract | Medium |
| Net margin | +27.00% | 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
No current news items were available from the configured source.
6. Sentiment radar
No recent headline coverage was available from the configured source.
| 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 |
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 116.75 and 151.64 | Strategy score stays near 57/100 and RSI avoids extremes | Close below support or a rapid score deterioration |
| Upside case | Price clears 151.64 | Improving MACD histogram and volume above 20D average | Failed breakout back below resistance |
| Downside case | Price breaks 116.75 | RSI weakens and MACD remains negative | Quick recovery back above support |
8. Risk matrix
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Technical failure | Support at 116.75 anchors the current setup | Close below support | Reassess trend and reduce confidence in base case |
| Momentum exhaustion | Constructive but not extreme; MACD state: Bearish MACD configuration | RSI extension or MACD rollover | Watch next 1-3 closes and histogram direction |
| Volatility expansion | ATR14 / price is +5.14% | Wide ranges without follow-through | Require confirmation before trusting a directional move |
| News/data gap | 0 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 116.75 or starts accepting below it.
- Breakout watch: whether price can clear 151.64 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 | 90/100 | StrongBuy | MA5>MA20金叉，多头排列 |
| MACD背离 | 40/100 | Hold | MACD死叉，MACD在零轴上方，动能减弱 |
| RSI极值 | 50/100 | Hold | RSI14=57中性 |
| 布林带 | 50/100 | Hold | 在通道中部 |
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Strong momentum
90
MA5>MA20金叉，多头排列
MACD背离Neutral
40
MACD死叉，MACD在零轴上方，动能减弱
RSI极值Neutral
50
RSI14=57中性
布林带Neutral
50
在通道中部
量价关系Neutral
55
缩量回调，可能企稳
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.