China & Hong Kong Equities
China and Hong Kong remain range-bound and balanced
Both lenses score −3 to +3, in different senses: on Market Lens, +3 is strongly supportive conditions; on Valuation Lens, +3 is very cheap against modeled fair value.
Market Lens
-0.1Balanced
The medium-term regime remains sideways, with improving China orders offset by trade and energy risks and only partial single-day technical coverage.
- Technical
- News & Events
-0.2
+0.1
Valuation Lens
+1.6Cheap
P10–P90P25–P75Median fair valueToday's market price = 100
Today’s price sits at the 23.0th percentile of modeled fair value — 77% of modeled scenarios put fair value above the market.
- Median fair value
- 118.0
- 1y modeled
- +11.3%
History