- Healthy interest coverage ratio of 102.9x
- Low bankruptcy risk (Altman Z-Score: 6.95)
- High gross margin of 65.6%
Evaluation of CSPC Pharmaceutical Group Limited stock downgraded after the last trading session
(Updated on Jul 10, 2026)
The CSPC Pharmaceutical Group Limited stock price gained 4.25% on the last trading day (Friday, 10th Jul 2026), rising from $4.00 to $4.17. During the last trading day the stock fluctuated 0.725% from a day low at $4.14 to a day high of $4.17. The price has risen in 6 of the last 10 days and is up by 25.98% over the past 2 weeks. Volume has increased on the last day along with the price, which is a positive technical sign, and, in total, 343 more shares were traded than the day before. In total, 444 shares were bought and sold for approximately $1.85 thousand.
The stockhas broken the very wide and falling short-term trend up. Firstly a slower falling rate is indicated, but this may very well be an early signal of a trend shift. On the reaction, there will be support on the roof of the current trend broken, which is $4.12, a level that may pose a second chance to hit a runner. According to fan-theory $5.10 will be the next possible trend-top level and thereby pose a resistance level that may not be broken at the first attempt.
CSPCY Signals & Forecast
The CSPC Pharmaceutical Group Limited stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average. On corrections down, there will be some support from the lines at $3.98 and $3.68. A breakdown below any of these levels will issue sell signals. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). CSPC Pharmaceutical Group Limited has increased volume and follows the last lift in the price. This is considered to be a technical positive sign as volume should follow the price-formation. The very low volume increases the risk and reduces the other technical signals issued. Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Monday, July 06, 2026, and so far it has fallen -0.477%. Further fall is indicated until a new bottom pivot has been found.
Support, Risk & Stop-loss for CSPC Pharmaceutical Group Limited stock
On the downside, the stock finds support just below today's level from accumulated volume at $3.70 and $3.61. There is a natural risk involved when a stock is testing a support level, since if this is broken, the stock then may fall to the next support level. In this case, CSPC Pharmaceutical Group Limited finds support just below today's level at $3.70. If this is broken, then the next support from accumulated volume will be at $3.61 and $3.58.
This stock may move much during the day (volatility) and with a large prediction interval from the Bollinger Band this stock is considered to be "high risk". During the last day, the stock moved $0.0300 between high and low, or 0.725%. For the last week, the stock has had daily average volatility of 1.01%.
Our recommended stop-loss: $4.01 (-3.73%) (This stock has high daily movements and this gives high risk. There is a sell signal from a pivot top found 4 days ago.)
Trading Expectations (CSPCY) For The Upcoming Trading Day Of Monday 13th
For the upcoming trading day on Monday, 13th we expect CSPC Pharmaceutical Group Limited to open at $4.16, and during the day (based on 14 day Average True Range), to move between $4.10 and $4.24, which gives a possible trading interval of +/-$0.142 (+/-3.46%) up or down from last closing price. If CSPC Pharmaceutical Group Limited takes out the full calculated possible swing range there will be an estimated 3.46% move between the lowest and the highest trading price during the day.
Since the stock is closer to the resistance from accumulated volume at $4.19 (0.36%) than the support at $3.70 (11.27%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.
Is CSPC Pharmaceutical Group Limited stock A Buy?
CSPC Pharmaceutical Group Limited holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Hold candidate.
Current score:
-0.034
Hold/Accumulate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on July 13, 2026 - $4.16 ( 0.240%).
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CSPCY Performance
Trading levels for CSPCY
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 4.19 | 0.480% |
| R2 | 4.18 | 0.205% |
| R1 | 4.17 | 0.0350% |
| Price | 4.17 | |
| S1 | 4.15 | -0.515% |
| S2 | 4.14 | -0.684% |
| S3 | 4.13 | -0.96% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 4.61 | 10.55% |
| R2 | 4.54 | 8.87% |
| R1 | 4.19 | 0.360% |
| Price | 4.17 | |
| S1 | 3.70 | -11.27% |
| S2 | 3.61 | -13.55% |
| S3 | 3.58 | -14.05% |
CSPCY Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Jun 25, 2026 | Jun 25, 2026 | Jul 29, 2026 | $0.0614 | 1.33% |
| 2 | Aug 22, 2025 | Oct 20, 2025 | Dec 03, 2025 | $0.0717 | 1.36% |
| 3 | Jun 05, 2025 | Jun 05, 2025 | Jun 05, 2025 | $0 | 0% |
| 4 | Nov 01, 2024 | Nov 01, 2024 | Dec 05, 2024 | $0.0575 | 2.31% |
| 5 | Jun 03, 2024 | Jun 03, 2024 | Jul 11, 2024 | $0.0573 | 1.84% |
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