GPT Analysis
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Symbol | Company Name | Rating | Recommendation | Evaluation from GPT | Action | Time |
---|---|---|---|---|---|---|
00175 | GEELY AUTO | 70 | Positive | Geely Automobile Holdings Limited (GEELY AUTO) is a company in the Auto Manufacturers industry, operating in the Consumer Cyclical sector. With a market capitalization of HKD 110.22 billion, the company has a strong presence in the automotive sector. GEELY AUTO has a trailing price-to-earnings (P/E) ratio of 20.30, which suggests that the stock is trading at a moderate valuation compared to its industry peers. The forward P/E ratio of 13.7 indicates a The financial indicators show that GEELY AUTO has a healthy balance sheet with a solid cash position and manageable debt levels. The company's return on equity (ROE) of 6.35% reflects its ability to generate profits from shareholders' investments. Considering the | | 2023-07-28 07:11:32 |
09868 | XPENG-W | 70 | Positive | XPeng Inc. (9868.HK) is a Chinese auto manufacturer in the consumer cyclical sector. The company has a market cap of HKD 150.68 billion and operates in a competitive industry. It employs around 15,829 full-time employees. XPeng has a high governance risk score (10) and an overall risk score of 8, indicating potential risks investors need to consider. The stock's beta of 3.15 suggests high volatility, and its forward PE ratio of -16.74 indicates | | 2023-07-27 09:04:44 |
00345 | VITASOY INT'L | 45 | Negative | Vitasoy International Holdings Limited (0345.HK) operates in the Consumer Defensive sector, specifically the Packaged Foods industry. It has a market capitalization of $10,556,450,816 and a beta of 0.48, indicating lower volatility compared to the overall market. The stock has a trailing PE ratio of 246.00, which indicates that the stock is currently overvalued. However, the forward PE ratio of 29.82 suggests that earnings growth is expected in the future. Vitasoy's profit margins are low at 0.72% and the company has a debt-to-equity ratio of 21.31, indicating high debt levels. The company pays a dividend with a yield of 0.0028%. The stock's 52-week high was $18.40, while the 52-week low was $8.91. Overall, the stock has seen a | | 2023-07-27 07:54:00 |
02313 | SHENZHOU INTL | 80 | Positive | Shenzhou International Group Holdings Limited (2313.HK) operates in the textile manufacturing industry within the consumer cyclical sector. With over 94,340 full-time employees, the company has a market capitalization of HKD 112.8 billion. Shenzhou International has a trailing P/E ratio of 22.67 and a forward P/E ratio of 17.21, indicating decent valuation metrics. The company has a dividend yield of 2.18%, and it has consistently paid dividends, with a five-year average yield of 1.71%. The stock has a beta of 1.18, suggesting it is moderately correlated to market movements. Shenzhou International's financial performance has shown a | | 2023-07-24 13:20:52 |
02319 | MENGNIU DAIRY | 75 | Positive | China Mengniu Dairy Company Limited (2319.HK) is a Consumer Defensive sector company in the Packaged Foods industry. It has a strong market position with a high market capitalization of HKD 106.21 billion. The company has a trailing P/E ratio of 18.59, which indicates that it is relatively undervalued compared to the industry average. Mengniu Dairy has shown consistent revenue growth of 6.2% and a gross profit margin of 35.05%. However, it has a high debt-to-equity ratio of 78.21, which is a cause for concern. The company's return on equity (ROE) is 11.26%, indicating that it efficiently utilizes shareholder funds. With a | | 2023-07-24 13:19:35 |
01088 | CHINA SHENHUA | 70 | Positive | China Shenhua Energy Company Limited (1088.HK) is a thermal coal company operating in the energy sector. The company has a large workforce of over 83,000 employees and operates in the Dongcheng District of China. It is important to note that investing in the thermal coal industry carries certain risks, such as environmental concerns and the possibility of policy changes impacting the sector However, analyzing the financial indicators, we can see that the company has a Furthermore, China Shenhua Energy offers a dividend yield of 0.1259% with a 5-year average dividend yield of 9.62%. The company has a stable payout ratio of 76.66%, indicating its ability to distribute dividends consistently. Overall, considering the | | 2023-07-24 04:59:04 |
00762 | CHINA UNICOM | 75 | Positive | China Unicom (Hong Kong) Limited (0762.HK) is a telecommunications company operating in the Communication Services sector. With over 244,658 employees, the company has a market capitalization of HKD 172.88 billion. Its stock price has ranged from a 52-week low of HKD 3.27 to a high of HKD 6.58. The company has a trailing P/E ratio of 9.42 and a forward P/E ratio of 7.53, indicating relatively attractive valuation. China Unicom has a dividend yield of 5.64% with a payout ratio of 48.03%. The company's financials show a strong gross margin of 54.27% and a net profit margin of 4.76%, with a revenue growth of 9.2% and an earnings growth of 11.2% over the last quarter. Considering the | | 2023-07-24 04:58:13 |
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 |
01138 | COSCO SHIP ENGY | 75 | Positive | COSCO SHIPPING Energy Transportation Co., Ltd. (1138.HK) is a marine shipping company based in China. With a market capitalization of HKD 64.39 billion, the company operates in the Industrials sector and employs approximately 8,384 full-time employees. It has a trailing P/E ratio of 14.68 and a forward P/E ratio of 17.08, indicating relatively low valuation compared to its earnings. The company has a dividend yield of 1.97% with a payout ratio of 0.0%. It has demonstrated steady earnings growth with a 42.73% earnings quarterly growth and a 42.34% earnings growth rate. COSCO SHIPPING Energy Transportation Co. has a net profit margin of 12.15% and a return on equity of 8.84%. Its financials show a stable revenue growth of 61.9% and a gross margin of 23.89%. | | 2023-07-24 04:57:27 |
00836 | CHINA RES POWER | 75 | Positive | China Resources Power Holdings Company Limited (0836.HK) is a utility company operating in the independent power producers sector. The company has a market capitalization of HKD 83,220,611,072 and operates with 22,340 full-time employees. China Resources Power has a trailing P/E ratio of 11.85 and a forward P/E ratio of 5.75, indicating a relatively low valuation. The company has a dividend yield of 3.45% and a payout ratio of 17.47%. Furthermore, the company has shown consistent dividend payments with a five-year average yield of 4.45%. China Resources Power has a return on equity (ROE) of 6.85% and a return on assets (ROA) of 2.62%, indicating decent profitability. The company has a current ratio of 0.61 and a quick ratio of 0.49, suggesting a relatively weak liquidity position. Overall, considering the stable dividend payments and relatively low valuation, China Resources Power may be a good investment option for income-seeking investors. | | 2023-07-24 04:57:10 |
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 | | 2023-07-24 04:56:47 |
00777 | NETDRAGON | 75 | Positive | NetDragon Websoft Holdings Limited (0777.HK) is a company in the Electronic Gaming & Multimedia industry within the Communication Services sector. The company has a market capitalization of HKD 7,932,318,208 and operates with 5,135 full-time employees. It has a trailing PE ratio of 9.0 and a forward PE ratio of 6.33, indicating that the stock may be undervalued. The stock has a dividend yield of 5.35% and a payout ratio of 45.59%. NetDragon has shown a | | 2023-07-23 23:14:04 |
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 | | 2023-07-21 14:56:49 |
02356 | DAHSING BANKING | 50 | Negative | Dah Sing Banking Group Limited (2356.HK) is a regional bank based in Hong Kong. The company operates in the Financial Services sector and has a market capitalization of HKD 7.9 billion. With a trailing P/E ratio of 5.24 and forward P/E ratio of 5.1, the stock appears to be undervalued. Additionally, the company offers a dividend yield of 6.85%, which is higher than the industry average. However, it is important to note that the company has a high overall risk rating of 10, indicating potential volatility. The financial indicators also show | | 2023-07-21 12:32:29 |
00111 | CINDA INTL HLDG | 40 | Negative | Cinda International Holdings Limited (0111.HK) is a financial services company operating in the capital markets industry in Hong Kong. The company has a market cap of HKD 205,185,920 and operates with 105 full-time employees. Cinda International Holdings has a beta of 0.198, indicating lower volatility compared to the market. However, the company has a | | 2023-07-21 12:31:23 |
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 | | 2023-07-21 02:48:37 |
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 | | 2023-07-21 02:36:23 |
02638 | HKELECTRIC-SS | 50 | Neutral | HK Electric Investments (2638.HK) is a regulated electric utility company based in Hong Kong. The company has a strong market position and a stable customer base in the utilities sector. The financial indicators show | | 2023-07-20 08:13:19 |
06823 | HKT-SS | 75 | Positive | HKT Trust and HKT Limited (6823.HK) is a telecom services company based in Hong Kong. It is part of the Communication Services sector and operates in the Telecom Services industry. The company has a market capitalization of HKD 70.34 billion and a trailing P/E ratio of 14.06. HKT Trust and HKT Limited has a dividend yield of 0.082% and a history of consistent dividend payouts. The company's financial indicators show moderate profitability, with a profit margin of 14.36% and return on equity of 13.36%. However, the company has a high debt-to-equity ratio of 126.79, which could create financial risk. Analyst consensus rates the stock as a 'buy', with a target price range of HKD 12.0 to HKD 13.2. Considering the moderate financial performance and analyst recommendations, HKT Trust and HKT Limited can be considered a potential investment option. | | 2023-07-20 08:12:57 |
03323 | CNBM | 77 | Positive | China National Building Material Company Limited (3323.HK) operates in the building materials industry, primarily in China. The company's financial indicators show several strengths, including a low trailing P/E ratio of 4.31, indicating undervaluation, and a current price-to-book ratio of 0.35, suggesting favorable valuation. Additionally, the company has a strong dividend yield of 9.69% and a payout ratio of 73.21%. However, the stock has experienced a significant decline of 47.02% over the past 52 weeks, indicating potential volatility. Analyst opinions are generally | | 2023-07-20 08:12:38 |