China & Hong Kong Equities
Improving data against an unbroken downtrend, the sharpest split in the set
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
-0.6Cautious
Price behaviour and news evidence conflict: every constituent is in a downtrend, while record exports, the end of factory-gate deflation and U.S. tariff relief point the other way, so the evidence is improving without price confirmation.
- Technical
- News & Events
-1.3
+0.4
Valuation Lens
+0.8Somewhat cheap
P10–P90P25–P75Median fair valueToday's market price = 100
Today’s price sits at the 37.3th percentile of modeled fair value — 63% of modeled scenarios put fair value above the market.
- Median fair value
- 106.0
- 1y modeled
- +8.0%
History