Analysis for China Unicom
Description & usage
China Unicom operates mobile, broadband, and enterprise networks and is a key telecom provider in China. The business benefits from recurring service revenue and rising data consumption. Key valuation drivers are subscriber growth, ARPU trends, capex discipline, and enterprise-service margins.
Basic info
- Symbol
- 0762.HK
- Type
- Stock
- Region
- Asia
- Sector
- Communication Services
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- 0762.HK
- Type
- Stock
- Region
- Asia
- Sector
- Communication Services
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
China Unicom (0762.HK) currently has a total score of 30 points, placing it in the weak range. The score is made up of Performance (32), Stability (35) and Trend (18). All three sub-scores are currently below average.
Performance scores 32 points (weak). Key strength: 5Y return at 56.6 %. Main drag: 10Y return at -21.6 %.
Stability scores 35 points (weak). Key strength: volatility (365d, annualized) at 25.8 %. Main drag: Sharpe ratio (90d) at -1.83. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 18 points (very weak). Trend signals are mostly negative right now. Least weak signal: Price is about 5.3 % below SMA50. Main drag: trend strength at -0.89. That often means the move is strong, but not perfectly steady.
Overall, the score is shaped most by Stability; Trend trails and dampens the total. On a metric level, volatility (365d, annualized) stands out, while Sharpe ratio (90d) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For tech, growth, and communication-services assets, higher real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.