Ten daily candidates for further research, selected from the full market. Business quality and valuation come first, then momentum and risk. Price levels support discipline; they do not promise returns.
DATA DATE9 October 2026
JOINED UNIVERSE5,558 stocks
DEEP CANDIDATE POOL2071 stocks
METHOD2026.10-v1
#01 · 全国地产
中洲控股 000042.SZ
TOTAL SCORE84.9/100
Close¥8.60Calculation anchor
Observation zone¥8.27–8.50No chasing; validate in tranches
Risk exit¥7.76Reassess below; do not average down blindly
Staged profit reference¥9.53Model reward/risk about 2.0:1
Quality27.7/30
Strong
Growth19.2/20
Strong
Valuation14.1/20
Good
Momentum15.2/20
Good
Risk & liquidity8.8/10
Strong
Why it made today’s list
Quality: ROE proxy 29.8% and net margin 22.0%; quality score 27.7/30.
Growth: revenue +168.3% YoY and profit +421.8% YoY, scored against industry peers.
Valuation and trend: 2.9x P/E (TTM), 1.7x P/B, and +9.7% over three months.
Risk: annualized volatility is about 24.1% and 60-day max drawdown about 11.7%, relatively controlled within this candidate set.
Treat the list as a research queue, not an order ticket.
Verify the filings.
Read the latest annual or quarterly report, audit opinion, litigation, selling, pledging, and regulatory notices. Aggregated data can lag or be restated.
Wait for the observation zone.
Do not chase above the zone. Entering the zone only satisfies the model’s price condition; it does not make the fundamentals safe.
Size the loss first.
Estimate maximum shares as tolerable trade loss divided by planned entry minus risk exit, then allow for slippage, fees, and an inability to sell promptly.
Use two exit paths.
Control losses when the risk line breaks or fundamentals deteriorate. At the profit reference, consider staged realization and a raised protection line. Any level can be jumped by a gap.
Scoring methodology
The 100-point score allocates 30 to business quality (ROE proxy, net and gross margin, liquid-asset share), 20 to growth (revenue and profit YoY), 20 to valuation (P/E, P/B, dividend yield), 20 to momentum (three- and six-month relative strength with an overheating penalty), and 10 to risk and liquidity (volatility, drawdown, turnover, and volume ratio). Margins, growth, and valuation are primarily ranked within industry; small industries fall back to the market.
Hard filters exclude ST/delisting-risk names, listings younger than 365 days, market cap below CNY 5bn, free-float cap below CNY 2bn, loss-makers, extreme valuation, limit-up/down closes, and missing core fields. The observation zone, risk exit, and profit reference use the close, 20-day average, and 14-day true range; the current-day swing is a conservative fallback when history is unavailable.
Sources and refresh
Server-side TuShare HTTP calls read trade_cal, daily_basic, bak_basic, bak_daily, and daily; the token never reaches the browser. A Vercel job refreshes after 18:00 China Standard Time on weekdays and falls back to the most recent complete trading day when an endpoint has not finished loading.
