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
00598 SINOTRANS 75 Positive Sinotrans Limited (0598.HK) is a company in the Integrated Freight & Logistics industry, operating in the Industrials sector. With a market capitalization of HKD 59,365,871,616, the company has 33,341 full-time employees. Sinotrans has a trailing PE ratio of 4.77 and a forward PE ratio of 7.15, indicating that the stock may be undervalued. The company has a dividend yield of 0.16% and a payout ratio of 53.15%. Sinotrans has shown a 5-year average dividend yield of 6.94%. The stock has a beta of 0.99, suggesting it is relatively less volatile compared to the market. Sinotrans has a strong balance sheet with a current ratio of 1.37 and a quick ratio of 1.14. The company has a return on equity of 11.65% and a return on assets of 1.88%. Despite a decline in revenue growth and earnings growth, Sinotrans has maintained positive profit margins and gross margins. Overall, considering the undervalued stock price, stable financials, and positive profit margins, Sinotrans Limited appears to be a potentially good investment option.

2023-08-18 11:48:14
00467 UNITEDENERGY GP 80 Positive United Energy Group Limited (0467.HK) is a Hong Kong-based oil and gas exploration and production company. With a market capitalization of HKD 26.82 billion, the company operates in the Energy sector and has 2,183 full-time employees. The stock has a trailing P/E ratio of 10.2 and a forward P/E ratio of 5.67, indicating a relatively low valuation. The company has a strong profit margin of 24.18% and a return on equity of 17.31%. It has shown consistent earnings and revenue growth, with a quarterly earnings growth of 4.7% and a revenue growth of 31.9%. United Energy Group has a healthy balance sheet with a current ratio of 1.255 and a quick ratio of 1.2. The stock is currently trading near its 52-week high of HKD 1.29. Considering the positive financial indicators and growth prospects, the sentiment for investing in United Energy Group Limited is 'Positive'. The stock is rated 80 out of 100.

2023-08-18 11:48:01
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
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
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
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
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
09987 YUM CHINA 75 Positive Yum China Holdings, Inc. (9987.HK) is a leading restaurant company in China, operating popular brands such as KFC, Pizza Hut, and Taco Bell. The company has a strong presence in the Chinese market with a large number of full-time employees and a solid governance structure. Yum China has shown consistent growth in revenue and earnings, with a positive earnings growth rate of 1.384 and a revenue growth rate of 0.247. The company has a trailing PE ratio of 38.35 and a forward PE ratio of 198.4, indicating a relatively high valuation. However, the stock has a low beta of 0.544856, suggesting lower volatility compared to the overall market. Yum China also offers a dividend yield of 0.0091, providing some income to investors. Overall, considering the company's strong market position and growth prospects, the stock has a positive sentiment and a rating of 75.

2023-08-09 18:02:41
02007 COUNTRY GARDEN 30 Negative Country Garden Holdings Company Limited (2007.HK) is a real estate development company based in China. The company has a strong market presence with a large number of full-time employees and a significant market capitalization. However, there are several risks associated with the company, including high compensation risk and shareholder rights risk. The company has experienced negative profit margins and trailing earnings per share, indicating potential financial challenges. Additionally, the stock has shown a significant decline in the past year, with a 52-week change of -51.5%. The average volume of trading is relatively high, indicating active market participation. Overall, considering the financial indicators and market performance, the sentiment towards investing in 2007.HK is negative.

2023-08-09 17:05:54
01193 CHINA RES GAS None None None

2023-08-09 12:24:49
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
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
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
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
00440 DAH SING 75 Positive Dah Sing Financial Holdings Limited (0440.HK) is a regional bank based in Hong Kong. The company operates in the financial services sector and has a market capitalization of HKD 5.96 billion. With a trailing PE ratio of 5.44 and a forward PE ratio of 4.28, the stock appears to be undervalued. The company has a dividend yield of 0.06% and a payout ratio of 30.9%. Although the dividend yield is relatively low, the company has a five-year average dividend yield of 4.94%, indicating a history of consistent dividend payments. The stock has a beta of 0.96, suggesting it is less volatile than the overall market. Overall, Dah Sing Financial Holdings Limited seems to be a safe option for investors looking for a stable regional bank with potential for capital appreciation.

2023-08-09 12:19:40
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
00016 SHK PPT 75 Positive Sun Hung Kai Properties Limited (SHK PPT) is a real estate development company based in Hong Kong. With a market capitalization of HKD 265.46 billion, SHK PPT operates in the Real Estate sector and has a workforce of 40,000 employees. The company has a strong governance structure, with low audit, board, and compensation risks. SHK PPT has a trailing P/E ratio of 14.14 and a forward P/E ratio of 9.37, indicating a relatively low valuation. The stock has a dividend yield of 5.3% and a payout ratio of 76.39%. The company has a solid financial position, with a healthy cash balance of HKD 18.48 billion and a debt-to-equity ratio of 22.12. Despite a negative earnings growth of -44.6% and revenue growth of -31.7%, SHK PPT has a gross margin of 52.27% and a return on equity of 3.22%. Based on these factors, SHK PPT appears to be a positive investment opportunity with a rating of 75 out of 100.

2023-08-09 12:19:34
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
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
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