GPT Analysis

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Symbol Company Name Rating Recommendation Evaluation from GPT Action Time
00267 CITIC 70 Positive CITIC Limited (0267.HK) is a conglomerate company based in Hong Kong. It operates in the industrials sector and has a diverse range of businesses. The company has a strong market presence with a large number of full-time employees. However, it faces high risks in terms of governance, board, and shareholder rights. The stock has a low trailing PE ratio of 3.11 and a forward PE ratio of 2.64, indicating that it may be undervalued. The dividend yield is 0.09% and the payout ratio is 28.81%. The company has a strong financial position with a high market capitalization and a healthy cash position. Overall, the stock has a positive sentiment and a rating of 70, indicating that it is a good investment option with potential for growth.

2023-09-27 05:55:52
03888 KINGSOFT 70 Positive Kingsoft Corporation Limited (3888.HK) is a company in the Electronic Gaming & Multimedia industry within the Communication Services sector. With a market capitalization of HKD 38,383,022,080, Kingsoft operates in the highly competitive electronic gaming and multimedia market. The company has 7,086 full-time employees and has faced governance and compensation risks in the past. Kingsoft's stock price has a 52-week range of HKD 17.3 to HKD 42.35, with a current price of HKD 28.2. The stock has a beta of 0.61599, indicating lower volatility compared to the market. The company's financial indicators show negative profit margins and a trailing EPS of -4.46. However, analysts have a positive outlook on the stock, with a mean recommendation of 'buy'. Kingsoft has a target mean price of HKD 38.34, suggesting potential upside. Considering the company's position in a competitive industry and the positive analyst sentiment, it may be worth considering as an investment option.

2023-09-19 07:53:11
01810 XIAOMI-W 70 Positive 1810.HK is a stock listed on the Hong Kong Stock Exchange with a last price of HKD 17.32. The stock has a market capitalization of HKD 432.70 billion, indicating it is a large-cap stock. The stock has a year-to-date return of 0.58%, which suggests it has performed relatively well compared to the overall market. The stock is currently trading close to its fifty-day moving average of HKD 17.56, indicating a stable trend. The stock's year high is HKD 20.35, while the year low is HKD 9.86. Based on these financial indicators, the stock seems to be worth investing in. Therefore, the sentiment is positive, and I would rate this stock with a rating of 70 out of 100.

2024-06-17 06:46:25
00066 MTR CORPORATION 65 Positive MTR Corporation Limited (0066.HK) is a leading rail transportation company in Hong Kong. It operates and maintains the Mass Transit Railway (MTR), one of the world's safest and most efficient urban commuter rail systems. The company has a strong market presence, with a significant market share in Hong Kong. However, recent financial indicators show some concerns. The company's revenue and earnings have experienced a decline, with a negative earnings growth rate of -25.9%. In addition, the return on equity is relatively low at 5.64%, indicating less efficient use of shareholder's investments. Furthermore, the company carries a high level of debt, with a debt-to-equity ratio of 26.777, which could pose a risk. Despite these concerns, MTR Corporation Limited has a stable dividend history, with a dividend yield of 3.72%. Overall, considering the company's market position and dividend yield, it may be a suitable option for income-oriented investors, but caution should be exercised due to the declining financial performance.

2023-07-21 02:36:23
00763 ZTE 65 Positive ZTE Corporation (0763.HK) is a Chinese communication equipment company operating in the technology sector. It has a strong market presence with a large number of full-time employees. The company's financial indicators suggest moderate risk in terms of audit, board, compensation, and shareholder rights. With a previous close of HKD 29.45, the stock has shown a positive trend with a 52-week high of HKD 32.3. ZTE Corporation has a trailing P/E ratio of 15.41 and a forward P/E ratio of 104.14, indicating potential overvaluation. The company pays a dividend of HKD 0.46, resulting in a dividend yield of 1.51%. The stock has gained around 70.63% in the past year. Though the current price is near the target mean price of HKD 32.51 as suggested by analysts, it is always recommended to perform further analysis before making investment decisions.

2023-07-24 04:56:47
00992 LENOVO GROUP 65 Positive Lenovo Group Limited (0992.HK) is a computer hardware company based in Hong Kong. The company operates in the technology sector and has a workforce of approximately 77,000 employees. Lenovo has a market capitalization of HKD 106.73 billion and a beta of 1.17, indicating that the stock is moderately sensitive to market movements.

The company's financial performance has been mixed in recent years. While the trailing PE ratio of 8.8 suggests the stock is currently undervalued, the earnings growth rate has been negative at -0.724%. Additionally, the revenue growth rate has declined by -0.243% in the last fiscal year.

Lenovo Group pays a dividend with a yield of 4.65%. The current payout ratio is 38.04% of earnings, which indicates the company's commitment to distributing profits to shareholders.

Considering the factors mentioned above, it is important to conduct a thorough analysis of Lenovo Group's prospects before making an investment decision. It is recommended to consult with a financial advisor or conduct further research to determine if this stock aligns with your investment goals and risk tolerance.


2023-07-28 18:22:39
01024 KUAISHOU-W 65 Positive Kuaishou Technology (1024.HK) is a Chinese internet content and information company operating in the communication services sector. With a market capitalization of HKD 297.44 billion, Kuaishou Technology offers a range of online services, including short video sharing, live streaming, and social networking. The company has a significant presence in the Chinese market and has shown strong revenue growth of 27.9% in the last fiscal year. However, Kuaishou Technology has negative profit margins and a trailing EPS of -0.89, indicating potential financial challenges. The stock has a forward P/E ratio of 19.8, suggesting a relatively high valuation. Analysts have a positive outlook on the stock, with a mean recommendation of 'buy' and a target mean price of HKD 87.85. Considering the company's growth potential and positive analyst sentiment, Kuaishou Technology could be a worthwhile investment option for those willing to take on higher risk.

2023-08-29 04:47:50
02400 XD INC 65 Positive XD Inc. is a Chinese video game developer that specializes in mobile games. The company faces stiff competition in China's crowded mobile gaming market. However, it does have a solid track record of bringing popular mobile games to market. The company has a high debt-to-equity ratio, which is a concern. The stock price is also volatile. However, the company is profitable and has a strong cash position. In addition, the 52-week low is relatively high compared to other Chinese companies, which suggests that the market has confidence in the company's long-term prospects. Overall, investing in XD Inc. comes with risks, but the company has solid fundamentals and promising growth potential in China's mobile gaming industry.

2023-06-26 14:21:04
02840 SPDR GOLD TRUST 65 Positive SPDR Gold Shares (2840.HK) is an exchange-traded fund (ETF) that aims to track the performance of the gold bullion market. It provides investors with exposure to the price movement of gold without having to physically own and store the metal. The ETF has a market capitalization of HKD 379.2 billion and has experienced a steady increase in its share price over the past year, with a 52-week high of HKD 1498.0. The average daily trading volume is around 12,285 shares, indicating the stock's liquidity. However, gold prices are influenced by various factors such as geopolitical tensions, economic trends, and investor sentiment. It's important to note that gold is considered a safe-haven asset and is often used as a hedge against inflation or market volatility. Therefore, if you are looking for a safe investment and believe in the potential of gold, investing in SPDR Gold Shares may be a suitable option.

2023-07-20 08:11:16
09626 BILIBILI-W 65 Positive Bilibili Inc. (9626.HK) is a Chinese company operating in the Electronic Gaming & Multimedia industry. The company has a market capitalization of HKD 47,452,983,296 and a beta of 1.155202. Bilibili's stock price has a 52-week range of HKD 66.1 to HKD 228.0. The company's financial indicators show negative profit margins and earnings per share, indicating a loss-making period. However, Bilibili has shown revenue growth of 8.1% and gross margins of 20.8%. The company has a strong cash position with total cash of CNY 14,298,687,488. Bilibili has a target mean price of HKD 167.54, suggesting potential upside. Considering the company's position in the growing gaming and multimedia industry and its strong revenue growth, Bilibili may be worth considering for investment, but caution is advised due to its negative earnings and profit margins.

2023-10-12 05:00:49
01024 KUAISHOU-W 65 Positive Kuaishou Technology (1024.HK) is a Chinese internet content and information company operating in the communication services sector. With a market capitalization of HKD 297.44 billion, Kuaishou Technology offers a range of online services, including short video sharing, live streaming, and social networking. The company has a significant presence in the Chinese market and has shown strong revenue growth of 27.9% in the last fiscal year. However, Kuaishou Technology has negative profit margins and a trailing EPS of -0.89, indicating potential financial challenges. The stock has a forward P/E ratio of 19.8, suggesting a relatively high valuation. Analysts have a positive outlook on the stock, with a mean recommendation of 'buy' and a target mean price of HKD 87.85. Considering the company's growth potential and positive analyst sentiment, Kuaishou Technology could be a worthwhile investment option for those willing to take on higher risk.

2023-08-29 04:47:50
09626 BILIBILI-W 65 Positive Bilibili Inc. (9626.HK) is a Chinese company operating in the Electronic Gaming & Multimedia industry. The company has a market capitalization of HKD 47,452,983,296 and a beta of 1.155202. Bilibili's stock price has a 52-week range of HKD 66.1 to HKD 228.0. The company's financial indicators show negative profit margins and earnings per share, indicating a loss-making period. However, Bilibili has shown revenue growth of 8.1% and gross margins of 20.8%. The company has a strong cash position with total cash of CNY 14,298,687,488. Bilibili has a target mean price of HKD 167.54, suggesting potential upside. Considering the company's position in the growing gaming and multimedia industry and its strong revenue growth, Bilibili may be worth considering for investment, but caution is advised due to its negative earnings and profit margins.

2023-10-12 05:00:49
09988 BABA-SW 65 Positive After analyzing the key financial indicators for 9988.HK, it is observed that the stock has a strong market capitalization of HKD 1,400,614,241,102.89, indicating its significant size and stability. The stock has been trading in a range between 71.15 and 73.0, with the average price over the past 50 days being 75.454. The year change is negative at -0.1884, suggesting a decline in value over the year. The stock's year high is 100 and the year low is 64.6.

Considering the aforementioned financial indicators and the current stock price of 72.4, it is important to conduct further analysis to determine the investment potential. It is recommended to review additional fundamental and technical factors such as the company's financial statements, industry outlook, and market trends to make a more informed investment decision.


2024-06-17 06:41:51
02899 ZIJIN MINING 65 Neutral 2899.HK is a stock listed on the Hong Kong stock exchange. It has a market capitalization of HKD 478,665,122,814.66, making it a large-cap stock. The stock's year change is positive, indicating that it has performed well over the past year with a return of 41.19%. The year's high was HKD 20.10 and the low was HKD 10.70. The stock's last price was HKD 16.66, which is below the fifty-day average of HKD 17.37. The stock has a two-hundred-day average of HKD 13.79, indicating a positive long-term trend. The stock has a regular market previous close of HKD 16.54 and a previous close of HKD 16.42. The stock's day high and day low were HKD 16.90 and HKD 16.50, respectively. The stock's ten-day average volume is 82,025,962, and the three-month average volume is 50,756,237. Based on these indicators, it is suggested to analyze further before making an investment decision.

2024-06-20 22:53:00
00002 CLP HOLDINGS 60 Neutral CLP Holdings Limited (0002.HK) is a regulated electric utilities company based in Hong Kong. The company operates in the Utilities sector and has a market capitalization of HKD 156.64 billion. CLP Holdings has a dividend yield of 0.0497 and a payout ratio of 8.3784. The trailing P/E ratio is 167.57, which indicates that the stock may be overvalued. The company has shown positive earnings and revenue growth in recent quarters, with a trailing EPS of 0.37 and a revenue of HKD 100.66 billion. However, the stock has a relatively low beta of 0.49, indicating lower volatility compared to the market. CLP Holdings has a strong balance sheet with a current ratio of 0.775 and a debt-to-equity ratio of 52.753. Considering these factors, it is recommended to hold the stock and conduct further analysis before making an investment decision.

2023-08-04 12:48:17
00020 SENSETIME-W 60 Positive SenseTime Group Inc. (0020.HK) is a technology company operating in the software application sector. The company specializes in artificial intelligence (AI) and computer vision technologies. With a market capitalization of HKD 51.2 billion, SenseTime has a strong presence in the Chinese market. However, it is important to note that the company has been reporting negative profit margins and net income. The trailing EPS is -0.22, indicating a loss per share. Additionally, the company has a high debt-to-equity ratio of 15.879, which raises concerns about its financial stability. Despite these challenges, SenseTime has a positive recommendation from analysts, with a mean target price of HKD 3.18. Considering the company's financial performance and the positive outlook from analysts, it may be worth considering SenseTime as a speculative investment with a long-term perspective.

2023-08-16 05:53:13
00316 OOIL 60 Positive Orient Overseas (International) Limited (OOIL) is a Marine Shipping company based in Hong Kong. With a market capitalization of HKD 79,442,870,272, OOIL operates in the Industrials sector and has a workforce of 11,188 employees. The company has a governance risk rating of 3, indicating a moderate level of risk. OOIL's financial indicators show promising results, with a low trailing PE ratio of 1.02 and a forward PE ratio of 4.27. The company has a dividend yield of 0.39% and a payout ratio of 39.78%. OOIL has experienced a significant decline in stock price over the past year, with a 52-week change of -52.92%. Despite this, the current stock price of HKD 120.3 offers a potential upside according to analysts, with a target mean price of HKD 121.11. Overall, given the company's financials and analyst projections, it might be worth considering OOIL as a potential investment option.

2023-07-24 04:57:55
00778 FORTUNE REIT 60 Positive Fortune Real Estate Investment Trust (Fortune REIT) is a retail-focused real estate investment trust based in Hong Kong. The company operates a portfolio of retail properties in Hong Kong, including shopping malls and retail spaces. The stock has a trailing PE ratio of 23.5 and a forward PE ratio of 11.7, indicating that it is relatively undervalued compared to its earnings. The company has a dividend yield of 9.8% and a payout ratio of 2.2, suggesting that it is committed to returning value to shareholders. However, the stock has experienced a decline in earnings and revenue growth in recent quarters. The company has a strong balance sheet with a low debt-to-equity ratio of 33.1. Overall, while the stock may be undervalued and offers a high dividend yield, the declining earnings and revenue growth are concerning. Therefore, it is recommended to approach this investment with caution.

2023-09-29 10:10:44
01378 CHINAHONGQIAO 60 Positive China Hongqiao Group Limited (1378.HK) is a leading Chinese aluminum producer. It has a strong market presence with a significant proportion of aluminum production capacity in China. The company has a solid financial position with a reasonable P/E ratio of 6.51 and a forward P/E ratio of 4.92, indicating potential undervaluation. Its dividend yield of 0.03% is relatively low, but the payout ratio of 94.64% suggests a commitment to returning value to shareholders. The company's financials show positive profit margins, return on assets, and return on equity. However, there are concerns regarding the high debt-to-equity ratio of 62.03%. Additionally, the stock has experienced a downward trend with a 52-week change of -14.56%. Considering the company's industry presence, financial position, and valuation metrics, it can be considered as a potential investment option with caution.

2023-07-21 02:48:37
02263 FU SHEK FIN 60 Negative Fu Shek Financial Holdings Limited (2263.HK) operates in the capital markets sector of the financial services industry in Hong Kong. With a trailing PE ratio of 12.70 and a market capitalization of HKD 127,000,008, the company has average trading volume and a beta of 0.53. It has a 52-week high of HKD 0.197 and a 52-week low of HKD 0.101. The company has a healthy profit margin of 33.39% and a return on equity of 3.47%. However, the trailing annual dividend yield is 0.00%. Fu Shek Financial Holdings has a strong financial position with a cash reserve of HKD 274,675,008 and no significant long-term debt. Considering the financial indicators and market performance, the sentiment for this stock is Negative, and I would rate it 60 out of 100, indicating a moderate investment potential.

2023-07-21 14:56:49