- Healthy interest coverage ratio of 102.9x
- Low bankruptcy risk (Altman Z-Score: 7.57)
- High gross margin of 65.6%
CSPC Pharmaceutical Group Limited stock downgraded to Hold/Accumulate
(Updated on Jul 31, 2026)
The CSPC Pharmaceutical Group Limited stock price fell by -2.16% on the last day (Friday, 31st Jul 2026) from $4.40 to $4.31. During the last trading day the stock fluctuated 0% from a day low at $4.31 to a day high of $4.31. The price has been going up and down for this period, and there has been a 5.26% gain for the last 2 weeks. Volume has increased on the last day by 443 shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 725 shares were bought and sold for approximately $3.12 thousand.
The stock lies in the upper part of a very wide and weak rising trend in the short term, and this may normally pose a very good selling opportunity for the short-term trader as reaction back towards the lower part of the trend can be expected. A break-up at the top trend line at $4.44 will firstly indicate a stronger rate of rising. Given the current short-term trend, the stock is expected to rise 5.59% during the next 3 months and, with a 90% probability hold a price between $3.60 and $4.69 at the end of this 3-month period.
CSPCY Signals & Forecast
The CSPC Pharmaceutical Group Limited stock holds a sell signal from the short-term Moving Average; at the same time, however, there is a buy signal from the long-term average. Since the short-term average is above the long-term average there is a general buy signal in the stock giving a positive forecast for the stock. On further gains, the stock will meet resistance from the short-term Moving Average at approximately $4.33. On a fall, the stock will find some support from the long-term average at approximately $3.90. A break-up through the short-term average will send a buy signal, whereas a breakdown through the long-term average will send a sell signal. 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 Wednesday, July 29, 2026, and so far it has fallen -2.82%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). CSPC Pharmaceutical Group Limited gained volume on the last day, but on falling prices. In technical terms, this is called divergence and may be an early warning. In some cases, increasing volume on falling prices may be considered positive, but that is mainly in typical "sell-offs". The very low volume increases the risk and reduces the other technical signals issued.
Support, Risk & Stop-loss for CSPC Pharmaceutical Group Limited stock
CSPC Pharmaceutical Group Limited finds support from accumulated volume at $4.30 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved $0 between high and low, or 0%. For the last week, the stock has had daily average volatility of 0.88%.
Our recommended stop-loss: $4.14 (-3.84%) (This stock has medium daily movements and this gives medium risk. There is a sell signal from a pivot top found 2 days ago.)
Trading Expectations (CSPCY) For The Upcoming Trading Day Of Monday 3rd
For the upcoming trading day on Monday, 3rd we expect CSPC Pharmaceutical Group Limited to open at $4.31, and during the day (based on 14 day Average True Range), to move between $4.26 and $4.35, which gives a possible trading interval of +/-$0.0921 (+/-2.16%) 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 2.16% move between the lowest and the highest trading price during the day.
Since the stock is closer to the resistance from accumulated volume at $4.31 (0.12%) than the support at $4.30 (0.12%), 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 negative signals and this should be a sell candidate, but due to the general chance for a turnaround situation 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:
-0.584
Hold/Accumulate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on August 3, 2026 - $4.31 ( 0%).
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CSPCY Performance
Trading levels for CSPCY
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 4.31 | - |
| R2 | 4.31 | - |
| R1 | 4.31 | - |
| Price | 4.31 | |
| S1 | 4.31 | - |
| S2 | 4.31 | - |
| S3 | 4.31 | - |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 4.43 | 2.90% |
| R2 | 4.40 | 2.21% |
| R1 | 4.31 | 0.116% |
| Price | 4.31 | |
| S1 | 4.30 | -0.116% |
| S2 | 3.70 | -14.05% |
| S3 | 3.61 | -16.26% |
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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