GPT Analysis

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Symbol Company Name Rating Recommendation Evaluation from GPT Action Time
01398 ICBC 80 Positive Industrial and Commercial Bank of China Limited (ICBC) is a diversified bank operating in the financial services sector. With a strong market presence and a large customer base, ICBC is one of the leading banks in China. The bank has a solid financial position, with a high profit margin and a low price-to-earnings ratio. ICBC has a stable dividend history, with a current dividend yield of 0.09%. The stock is currently trading at a discount to its book value, indicating potential value for investors. However, there are some risks associated with investing in ICBC, such as the potential impact of economic and regulatory changes in China. Overall, considering the bank's strong market position and financial performance, ICBC could be a suitable investment option for those looking for exposure to the Chinese banking sector.

2023-08-10 13:20:52
01691 JS GLOBAL LIFE 70 Positive JS Global Lifestyle Company Limited (1691.HK) is a consumer cyclical company in the furnishings, fixtures, and appliances industry located in Hong Kong. The company has a market capitalization of HKD 4,403,208,704 and a trailing P/E ratio of 1.66, indicating that the stock is currently undervalued. However, it is important to note that the stock has experienced a significant decline of -16.5% in the past year. The company's financial indicators also show a low profit margin of 6.59% and a negative earnings growth of -25.9%. While JS Global Lifestyle has a strong liquidity position with a current ratio of 1.62, its high debt-to-equity ratio of 45.6% raises concerns about its financial stability. Analysts' recommendations for this stock are generally positive, with a mean recommendation of 'buy'. Considering the undervalued stock and positive analyst recommendations, this investment opportunity has the potential for long-term growth.

2023-07-04 05:17:06
01809 PRINX CHENGSHAN 75 Positive Prinx Chengshan Holdings Limited (1809.HK) is a Chinese auto parts company operating in the consumer cyclical sector. The company has a market capitalization of HKD 4.15 billion and employs 6,144 full-time employees. With a trailing PE ratio of 9.73 and a forward PE ratio of 4.98, the stock appears to be undervalued. The company has a dividend yield of 3.02% and a payout ratio of 27.55%. Prinx Chengshan has shown steady revenue growth of 7.3% and earnings growth of 8.2%. The company has a strong balance sheet with a current ratio of 1.12 and a quick ratio of 0.68. Overall, considering the positive financial indicators and the undervalued nature of the stock, it may be worth considering an investment in Prinx Chengshan Holdings Limited.

2023-08-18 16:27:45
01883 CITIC TELECOM 80 Positive CITIC Telecom International Holdings Limited (1883.HK) is a telecommunications services company based in Hong Kong. The company operates in the communication services sector and has a market capitalization of HKD 11,350,219,776. With a trailing P/E ratio of 8.53 and a forward P/E ratio of 8.53, the stock appears to be reasonably priced. The company has a dividend yield of 7.98% and a payout ratio of 67.49%, indicating a commitment to returning value to shareholders. CITIC Telecom has shown consistent earnings growth with a 5-year average dividend yield of 7.46%. The stock has a beta of 0.41, suggesting it is less volatile than the overall market. Overall, considering the company's financial indicators and positive dividend history, CITIC Telecom International Holdings Limited appears to be a potentially good investment.

2023-08-29 04:51:43
02015 LI AUTO-W 75 Positive Li Auto Inc. (2015.HK) operates in the Auto Manufacturers sector in China. The company reported a negative profit margin of -1.97% in the last fiscal year, indicating financial challenges. However, its revenue is growing at a healthy rate of 96.5% year over year. Li Auto has a strong cash position and a low debt-to-equity ratio of 25.917, which suggests financial stability. The stock has a forward price-to-earnings ratio of 38.49, indicating that investors have high expectations for future earnings. The target mean price is $163.75, which suggests potential for appreciation. Overall, considering the growth prospects, low debt, and positive revenue growth, the sentiment for Li Auto Inc. is positive. However, investors should perform further research and consult a financial advisor before making any investment decisions.

2023-07-10 09:44:12
02121 AINNOVATION 75 Positive Qingdao AInnovation Technology Group Co., Ltd. (2121.HK) is a technology company operating in the software infrastructure sector. The company is based in China and has 728 full-time employees. The stock closed at HKD 17.72 and opened at HKD 17.86. The day's range was between HKD 17.54 and HKD 18.28. The company has a market capitalization of HKD 10,261,325,824.

2023-06-28 07:23:29
02202 CHINA VANKE 70 Positive China Vanke Co., Ltd. (2202.HK) operates in the Real Estate Development industry in China. The company has a strong market presence with a significant number of full-time employees and a market capitalization of HKD 170 billion. China Vanke has a trailing P/E ratio of 4.96, which indicates undervaluation compared to peers. The stock also offers a dividend yield of 0.072%. While the company's financial indicators, such as profit margins and return on equity, are decent, the stock has experienced a 37.82% decline in the past 52 weeks. However, the stock is currently trading near its 52-week low, indicating a potential buying opportunity. With a positive earnings growth and revenue growth, China Vanke shows the potential for future profitability. Based on these factors, the sentiment for investing in China Vanke is 'Positive'. The stock receives a rating of 70, indicating a fair investment opportunity.

2023-07-13 06:03:53
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 positive trend, with a trailing annual earnings growth of 91.7% and a revenue growth of 13.7%. The company has a strong gross margin of 22.05% and a return on equity of 15.59%. Based on these factors, the stock has a positive sentiment and a rating of 80 out of 100.

2023-07-24 13:20:52
02318 PING AN 85 Positive Ping An Insurance (Group) Company of China, Ltd. (2318.HK) is a leading life insurance company in China. The company has a strong financial position with a market cap of HKD 1,011.8 billion and a trailing P/E ratio of 9.27. Ping An has shown steady growth with a five-year average dividend yield of 3.75%. It has a positive earnings growth rate of 46.9% and a revenue growth rate of 27.9% over the past year. The company also has a healthy return on equity of 10.4% and a gross margin of 27.6%. With a dividend rate of 3.4%, Ping An offers a decent dividend yield. Overall, considering its financial strength and positive growth prospects, Ping An Insurance appears to be a suitable investment option.

2023-08-04 14:07:59
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 positive recommendation from analysts and a target mean price of HKD 43.69, Mengniu Dairy could be a potential investment opportunity for those seeking exposure to the Packaged Foods industry in Hong Kong.

2023-07-24 13:19:35
02342 COMBA 60 Positive Comba Telecom Systems Holdings Limited (2342.HK) is a communication equipment company based in Hong Kong. It operates in the technology sector and has 5,324 full-time employees. The company's stock price has been relatively stable, with a previous close of HKD 1.36 and a current price of HKD 1.33. The stock has a 52-week range of HKD 1.05 to HKD 1.72.

2023-07-20 08:08:53
02350 MTT GROUP 60 Positive MTT Group Holdings Limited (2350.HK) is a technology company based in Hong Kong. The company operates in the information technology services sector and has a market capitalization of HKD 575 million. MTT Group has a trailing P/E ratio of 9.2, indicating that the stock is relatively undervalued compared to its earnings. The company has a strong balance sheet with a current ratio of 2.109 and a quick ratio of 1.773, indicating its ability to meet short-term obligations. MTT Group has a return on equity of 30.573%, indicating its efficiency in generating profits from shareholders' investments. However, the company has negative earnings and revenue growth, which raises concerns about its future prospects. Overall, MTT Group is a relatively small technology company with potential for growth, but investors should carefully consider the risks associated with its negative growth rates.

2023-10-02 17:43:11
02388 BOC HONG KONG 80 Positive BOC Hong Kong (Holdings) Limited (2388.HK) is a regional bank operating in the financial services sector. The company has a strong market position and a large number of full-time employees. It has a solid governance and risk profile, with low audit, board, and overall risk ratings. The company has a trailing price-to-earnings ratio of 8.87 and a forward price-to-earnings ratio of 6.70, indicating a relatively low valuation. BOC Hong Kong has a dividend yield of 0.06% and a payout ratio of 44.16%. The stock has a beta of 0.66, suggesting lower volatility compared to the market. The company has shown consistent earnings growth and has a positive return on equity. With a target mean price of 30.01, the stock has potential for capital appreciation. Overall, BOC Hong Kong (Holdings) Limited appears to be a positive investment opportunity.

2023-08-10 13:21:11
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
02800 TRACKER FUND 80 Positive The Tracker Fund of Hong Kong (2800.HK) is an exchange-traded fund that tracks the performance of the Hang Seng Index (HSI), which comprises the largest and most liquid companies listed on the Hong Kong Stock Exchange. With a market capitalization of HKD 61.89 billion, the fund provides investors with a diverse exposure to the Hong Kong market. The fund has a 52-week range of HKD 14.68 to HKD 22.82, and is currently trading at HKD 19.61. Its trailing annual dividend yield is 0.0406, indicating a modest income return for investors. The fund's average daily volume for the past 10 days is approximately 297 million shares. Considering its strong liquidity and consistent tracking of the HSI, the Tracker Fund of Hong Kong is suitable for investors seeking broad exposure to the Hong Kong market.

2023-07-20 02:10:58
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
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 positive, with a mean recommendation of 'buy'. With a high target price of 13.5 and a mean target price of 8.78, there is potential upside. Overall, considering the undervaluation, attractive dividends, and positive analyst sentiment, it could be worth considering an investment in China National Building Material Company Limited.

2023-07-20 08:12:38
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
03933 UNITED LAB 80 Positive The United Laboratories International Holdings Limited (3933.HK) is a drug manufacturer specializing in specialty and generic drugs. The company operates in the healthcare sector and has a workforce of 14,000 employees. With a trailing P/E ratio of 7.59 and a forward P/E ratio of 7.06, the stock appears to be undervalued. The company has a dividend yield of 3.01% and a payout ratio of 15.11%. Its financial indicators, such as profit margins and return on equity, are also favorable. The stock has a target mean price of 7.44, indicating potential upside. Considering these factors, the sentiment for investing in 3933.HK is positive.

2023-08-30 08:30:47
03968 CM BANK 80 Positive China Merchants Bank Co., Ltd. (3968.HK) is a well-established banking institution with a good reputation in the Chinese banking industry. The bank has a strong financial position with a high level of assets, a healthy profit margin, and a relatively low level of debt. The bank's earnings have seen a consistent growth over the past few years. It appears to be well-managed, with an experienced board of directors and a low risk rating. Moreover, the bank has attractive valuations with trading multiples below most of its peers in the banking sector. However, the bank operates in a highly regulated market and faces intense competition from other large banks in China. Additionally, there is ongoing uncertainty surrounding the impact of ongoing trade tensions between the US and China and a decelerating Chinese economy, which may negatively impact the bank's operations. Overall, while there is some risk inherent in investing in China, China Merchants Bank is a strong candidate for a value play in the Chinese banking sector.

2023-06-27 15:18:58