GPT Analysis

Empower Your Investments! Unleash the Potential with Smart Stock Analysis!

United States Hong Kong China Singapore Japan India
Sorting Arrows
Symbol Company Name Rating Recommendation Evaluation from GPT Action Time
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 negative earnings growth of -57.4% and a revenue growth rate of -1.5% in the most recent quarter. However, the company has a strong balance sheet with a current ratio of 2.256 and a quick ratio of 1.764. These indicators suggest that the company is in a stable financial position. Overall, the stock analysis suggests a positive sentiment for investing in NetDragon Websoft Holdings Limited.

2023-07-23 23:14:04
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
00823 LINK REIT 80 Positive Link Real Estate Investment Trust (0823.HK) is a retail-focused real estate investment trust (REIT) based in Hong Kong. The company owns and manages a diverse portfolio of retail properties in Hong Kong, including shopping malls, car parks, and offices. With a strong market presence and a stable income stream, Link REIT has been a popular choice for investors seeking exposure to the Hong Kong real estate market.

The financial indicators for 0823.HK are generally positive. The company has a low overall risk rating and a solid governance structure. It has a trailing PE ratio of 5.74, indicating that the stock is undervalued compared to its earnings. The dividend yield is 5.68%, which is attractive for income-seeking investors. The company has a strong balance sheet with a healthy cash position and manageable debt levels.

Considering the positive financial indicators and the company's strong market position, it is worth considering investing in 0823.HK. However, it is important to conduct further research and analysis to assess the potential risks and returns associated with the investment.


2023-08-11 13:18:21
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
00857 PETROCHINA 75 Positive PetroChina Company Limited (0857.HK) is a leading oil and gas integrated company based in China. With a strong market presence and a large number of employees, the company operates in the energy sector. PetroChina has a solid financial position, with a market capitalization of HKD 1,566 billion and a healthy dividend yield of 8.31%. The stock has a low trailing P/E ratio of 6.42 and a forward P/E ratio of 7.21, indicating potential undervaluation. The company has shown consistent earnings growth and has a positive return on equity of 11.15%. However, it is important to note that PetroChina's revenue growth has been negative in recent times. Overall, considering the company's financial indicators and market position, PetroChina appears to be a positive investment opportunity.

2023-08-10 13:11:31
00906 COFCO PACKAGING 75 Positive CPMC Holdings Limited (0906.HK) is a packaging and containers company based in China. The company operates in the consumer cyclical sector and has a market capitalization of HKD 6,736,191,488. CPMC Holdings has a trailing P/E ratio of 12.60 and a forward P/E ratio of 9.31, indicating that the stock may be undervalued. The company has a dividend yield of 4.48% and a payout ratio of 50.23%. CPMC Holdings has shown steady revenue growth of 1.3% and earnings growth of 2.2% over the past year. The company has a strong balance sheet with a current ratio of 0.95 and a quick ratio of 0.70. Overall, CPMC Holdings appears to be a solid investment option with a positive outlook.

2023-08-30 14:01:40
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
01038 CKI HOLDINGS 75 Positive Based on the financial indicators provided, CK Infrastructure Holdings Limited (1038.HK) appears to be a stable investment option in the Utilities sector. The company has a strong track record, with a positive profit margin of 1.03% and return on equity of 0.06%. While the stock has experienced a negative 16.98% change over the past 52 weeks, it is currently trading at a reasonable price-to-earnings ratio of 12.52. Additionally, the dividend yield of 0.06% and a payout ratio of 0.77 provide an attractive income potential for investors. The company also has a healthy cash position and generates significant free cash flows. With a recommendation of 'Buy' and a target mean price of 52.89, the sentiment towards this stock is positive. However, investors should perform further research and consider their risk tolerance before making any investment decisions.

2023-07-20 02:09:21
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 negatively.

However, analyzing the financial indicators, we can see that the company has a positive profit margin of 21.2% and a return on equity of 17.79%, indicating decent financial performance. The stock also has a relatively low trailing P/E ratio of 6.06 and a forward P/E ratio of 13.91, suggesting that it may be undervalued compared to its earnings potential.

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 positive financial indicators and the potential undervaluation, 1088.HK may be worth considering for investment. However, it is important to conduct further research into the thermal coal industry and any associated risks before making any investment decisions.


2023-07-24 04:59:04
01093 CSPC PHARMA 80 Positive CSPC Pharmaceutical Group Limited (1093.HK) is a healthcare company operating in the drug manufacturing industry in China. With a market capitalization of HKD 69,990,817,792, the company has a strong presence in the sector. It has a trailing P/E ratio of 10.5 and a forward P/E ratio of 9.33, indicating that the stock may be undervalued. The company has a dividend yield of 0.0381 and a payout ratio of 0.3424. CSPC Pharmaceutical has shown consistent earnings growth and revenue growth of 0.017 and 0.023, respectively. The company has a strong gross margin of 0.70587 and a return on equity of 0.21436001. Overall, considering the financial indicators and the positive growth prospects, CSPC Pharmaceutical Group Limited appears to be a promising investment option in the healthcare sector.

2023-08-09 12:19:42
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
01177 SINO BIOPHARM 75 Positive Sino Biopharmaceutical Limited (1177.HK) is a biotechnology company based in Hong Kong. The company operates in the healthcare sector and has a market capitalization of HKD 59,975,827,456. Sino Biopharmaceutical has a trailing P/E ratio of 24.54 and a forward P/E ratio of 14.5, indicating that the stock may be undervalued. The company has a dividend yield of 0.0387 and a payout ratio of 0.7167. Sino Biopharmaceutical has shown negative earnings growth and revenue growth in the past, but it has a strong gross margin of 79.86% and a return on equity of 13.22%. The stock has a 52-week high of HKD 5.0 and a 52-week low of HKD 3.01. Based on these factors, Sino Biopharmaceutical appears to be a promising investment option with a positive sentiment.

2023-08-09 12:19:53
01288 ABC 80 Positive Agricultural Bank of China Limited (ABC) is a diversified bank operating in the financial services sector. With a strong market presence and a large customer base, ABC has shown consistent profitability with a high profit margin of 44.83%. The bank has a low trailing PE ratio of 3.61, indicating an undervalued stock. ABC also offers a dividend yield of 8.93%, making it an attractive option for income investors. The company has a solid financial position with a high cash balance and a low debt-to-equity ratio. However, it is important to note that ABC's stock price has been relatively stable over the past year, with a 52-week change of 4.65%. Overall, considering the bank's financial performance and attractive dividend yield, ABC appears to be a positive investment opportunity.

2023-08-09 12:19:37
01299 AIA 80 Positive AIA Group Limited (1299.HK) is a leading insurance company in the life insurance sector. The company has a strong market position and a solid financial performance. AIA has a high dividend yield of 2.12% and a low payout ratio of 8.01%, indicating its ability to sustain dividend payments. The stock has a trailing P/E ratio of 398.33, which is relatively high, but the forward P/E ratio of 14.17 suggests a more reasonable valuation. AIA has a strong balance sheet with a book value of HKD 3.256 per share and a low debt-to-equity ratio of 33.60%. The company has shown resilience during challenging times, with a positive return on assets and equity. Overall, AIA Group Limited is a solid investment option in the life insurance sector.

2023-08-09 12:19:44
01308 SITC 75 Positive SITC International Holdings Company Limited (1308.HK) is a marine shipping company based in Hong Kong. The company operates in the industrials sector and has a total of 2,060 full-time employees. SITC has a strong governance and board risk rating, indicating good corporate practices. The company has a low trailing PE ratio of 2.70 and a forward PE ratio of 2.61, which suggests that the stock may be undervalued. With a dividend yield of 0.2186 and a five-year average dividend yield of 8.64, SITC offers a decent dividend payout to investors. However, the stock has a negative earnings growth rate of -0.148, which may be a concern for some investors. Overall, considering the company's financial indicators and sector performance, the stock has a positive sentiment and can be considered for investment.

2023-07-11 09:22:41
01310 HKBN 75 Positive HKBN Ltd. (1310.HK) is a telecommunications company based in Hong Kong. The company operates in the Communication Services sector with 4,834 employees. HKBN has a good overall risk profile with low audit, board, and compensation risks. However, there are higher shareholder rights risks, indicating a weak governance structure.

In terms of financials, HKBN has a trailing P/E ratio of 23.72 and a forward P/E ratio of 14.72, suggesting a reasonable valuation. The company's dividend yield is 9.43%, and it has consistently paid dividends, with a 5-year average yield of 6.98%. These factors make HKBN an attractive investment option for income-focused investors.

Based on the financial indicators and the company's fundamentals, HKBN appears to be a positive investment. However, it is essential to conduct further research and consider personal investment goals and risk tolerance before making any investment decisions.


2023-07-20 02:19:52
01313 CHINARES CEMENT 75 Positive China Resources Cement Holdings Limited (1313.HK) is a building materials company in the basic materials sector. With a market capitalization of HKD 21,158,307,840, the company operates in Hong Kong and has 19,046 full-time employees. It has a trailing PE ratio of 10.82 and a forward PE ratio of 5.61, indicating relatively low valuation. The stock has a dividend yield of 4.3%, which is higher than the five-year average dividend yield of 7.48%. China Resources Cement has experienced a decrease in revenue growth of -24.1% and operates with a debt-to-equity ratio of 43.742. Despite these challenges, the company has a positive return on equity of 2.06% and a positive return on assets of 0.68%. Overall, based on the financial indicators, China Resources Cement appears to be a potentially promising investment option.

2023-07-20 08:12:20
01347 HUA HONG SEMI 85 Positive Hua Hong Semiconductor Limited (1347.HK) is a semiconductor company based in China. The company operates in the technology sector and specializes in the production of semiconductors. With a market capitalization of HKD 30,086,299,648, Hua Hong Semiconductor has a strong presence in the industry. The company has a trailing PE ratio of 8.68 and a forward PE ratio of 11.22, indicating that the stock may be undervalued. Hua Hong Semiconductor has shown positive earnings growth and revenue growth, with a trailing annual dividend yield of 0.0%. The company has a solid financial position with a total cash of HKD 2,218,546,944 and a total debt of HKD 1,929,726,976. Overall, Hua Hong Semiconductor appears to be a promising investment option in the semiconductor industry.

2023-08-09 12:19:46
01357 MEITU 75 Positive Meitu, Inc. (1357.HK) is a Chinese company operating in the Internet Content & Information sector. The company has a strong market presence with a market capitalization of HKD 15,563,625,472. Meitu's financial indicators show positive signs, with a trailing PE ratio of 25.0 and a forward PE ratio of 26.92. The company has a dividend yield of 0.57% and a payout ratio of 13.91%. Meitu's revenue growth rate is 29.8%, indicating a healthy expansion. The company has a strong gross margin of 60.54% and a return on equity of 14.02%. However, it is important to note that Meitu has a high overall risk rating of 9, which suggests potential volatility in the stock. Considering the positive financial indicators and growth prospects, it may be worth considering investing in Meitu, Inc. However, investors should carefully assess the risks associated with the stock before making any investment decisions.

2023-10-02 08:19:50
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