凯立新材(688269)每日收评(04-07)

Core Viewpoint - The stock of Kaili New Materials (688269) is currently showing a weak performance with a comprehensive score of 48.58, indicating a bearish trend in the market [1]. Price Analysis - The current main cost for the stock is 24.70 yuan, with a 5-day main cost at 26.91 yuan, a 20-day main cost at 27.34 yuan, and a 60-day main cost at 25.66 yuan [1]. - The stock has not experienced any limit-up or limit-down events in the past year [1]. Technical Analysis - The short-term resistance level is at 27.92 yuan, while the short-term support level is at 26.98 yuan. If the stock price falls below the short-term support, a cautious approach is recommended [2]. - The mid-term resistance level is at 28.28 yuan, and the mid-term support level is at 26.86 yuan. A breach of the mid-term support indicates weak buying interest from major funds [2]. - The presence of a gap in the K-line pattern suggests potential market direction; an upward gap with high volume may signal a buying opportunity, while a downward gap indicates a possible market reversal [2][3]. - The "Double Flying Crows" pattern suggests that the market may be reaching a peak and could reverse [2][3]. Fund Flow Data - As of April 7, 2025, the net inflow of main funds is 20.24 thousand yuan, accounting for 0% of the total transaction volume. There is a net inflow of 80.31 thousand yuan from large orders, while large orders show a net outflow of 60.07 thousand yuan, and retail investors have a net outflow of 56.42 thousand yuan [2][3]. Financial Data - The latest financial report indicates earnings per share of 0.49 yuan, operating profit of 0.69 billion yuan, and a net profit of approximately 63.99 million yuan. The sales gross margin stands at 13.621% [4]. Related Industry/Concept Sectors - The stock is associated with several sectors, including Chemical Products (-10.95%), New Materials (-11.89%), Energy Conservation and Environmental Protection (-12.29%), and Central State-Owned Enterprise Reform (-9.59%) [4].