SEHK:17
SEHK:17Real Estate

New World Development (SEHK:17): Decoding Valuation After Recent Share Price Volatility

New World Development (SEHK:17) shares have seen some movement recently, prompting investors to keep an eye on how the stock is navigating current market dynamics. Its activity this month stands out as market watchers examine future prospects. See our latest analysis for New World Development. New World Development’s shares have been on a rollercoaster this year, with short-term gains giving way to recent losses. After a sharp 90-day share price return of 10.45% and a strong year-to-date...
SEHK:857
SEHK:857Oil and Gas

PetroChina (SEHK:857) Margin Improvement Reinforces Community Debate Around Weak Growth Outlook

PetroChina (SEHK:857) reported net profit margins of 5.6%, slightly ahead of last year’s 5.4%. This came even as annual earnings for the most recent period declined, following a 21.2% compound growth rate over the past five years. The company’s shares are currently trading at HK$8.02, well below an estimated fair value of HK$34.57. Its price-to-earnings ratio of 8.5x compares favorably to both peer and industry averages. While the company has demonstrated high-quality past earnings, the...
SEHK:1349
SEHK:1349Pharmaceuticals

Shanghai Fudan-Zhangjiang (SEHK:1349) Losses Widen 29.4% Annually, Challenging Turnaround Hopes

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Ltd (SEHK:1349) reported ongoing losses, with net losses deepening at a 29.4% annual rate over the past five years and no visible turnaround in profit margins this year. The company’s Price-to-Sales ratio stands at 4.4x, higher than the Hong Kong Pharmaceuticals industry average of 2.5x. However, it is more attractive versus peers at 6.6x. Shares are trading at HK$3.27, significantly under an indicated fair value of HK$22.18. Despite weak earnings...
SEHK:107
SEHK:107Infrastructure

Sichuan Expressway (SEHK:107) Net Profit Margin Surges, Reinforcing Stable-Infrastructure Narrative

Sichuan Expressway (SEHK:107) posted a net profit margin of 18%, up from last year’s 10.8%, while earnings grew 37.4% year-over-year, well ahead of its five-year average growth of 6.3% per year. The stock currently trades at a Price-To-Earnings Ratio of 8.7x, lower than both the peer average of 9.4x and the Hong Kong Infrastructure industry’s 9x benchmark. Its share price of HK$5.11 is notably above the estimated fair value of HK$2.15. With revenue forecast to outpace the broader Hong Kong...
SEHK:1398
SEHK:1398Banks

ICBC (SEHK:1398) Margin Compression Challenges Bullish Value Narratives Despite Profitable Growth

Industrial and Commercial Bank of China (SEHK:1398) posted annual earnings growth of 2.6% over the last five years and is now forecast to grow earnings at 3.4% per year going forward. Revenue is projected to climb at 8.8% per year, slightly outpacing the wider Hong Kong market, with net profit margins holding at a healthy 51.6%. This is down from 54.2% last year, highlighting some pressure on profitability despite solid ongoing profits. Investors may note that ICBC's earnings growth is...
SEHK:6881
SEHK:6881Capital Markets

China Galaxy Securities (SEHK:6881) Earnings Surge 77%, Profit Margin Beats Narrative on Sector Quality

China Galaxy Securities (SEHK:6881) delivered standout results, with earnings soaring 76.9% over the past year, far outpacing its 5-year annual average of just 1.7%. Net profit margins reached 27.2%, beating last year’s 22.6%, and the share price at HK$11.18 trades below the estimated fair value of HK$12.84, helping the stock's valuation case. While earnings and revenue growth are expected to lag the broader Hong Kong market, ongoing profit gains and a competitive Price-to-Earnings Ratio...
SEHK:1053
SEHK:1053Metals and Mining

Chongqing Iron & Steel (SEHK:1053) Losses Deepen 65% Annually, Challenging Turnaround Optimism

Chongqing Iron & Steel (SEHK:1053) remains in the red, with losses deepening at an average annual rate of 65% over the past five years. Revenue is forecast to grow by 1.6% per year, trailing the broader Hong Kong market’s 8.7% average. Earnings are expected to rebound sharply and grow 65.21% annually, potentially turning the company profitable within three years. Investors may be eyeing this shift, as the company’s margin picture hasn’t improved yet. Forecasts and valuation have started to...
SEHK:3931
SEHK:3931Auto Components

Could CALB Group’s (SEHK:3931) New Debt Program Signal a Shift in Financial Flexibility Strategy?

CALB Group recently announced that it has secured regulatory acceptance to register and issue up to RMB5 billion in medium-term notes over two years, with two tranches already completed. The company also released unaudited financial statements for the nine months ending September 30, 2025, highlighting both active financial management and adherence to PRC compliance requirements. Let's examine how the expanded medium-term notes issuance may influence CALB Group's investment narrative and...
SEHK:2880
SEHK:2880Infrastructure

Liaoning Port (SEHK:2880) Margin Surge Challenges Cautious Growth Narrative

Liaoning Port (SEHK:2880) reported a net profit margin of 14.5%, a jump from last year’s 9.8%, and delivered 41.1% earnings growth over the past year, rebounding from a five-year average decline of 13.4% per year. Market watchers point to these high-quality earnings and stronger margins as encouraging signals, even as valuation and growth expectations pose new questions for investors. See our full analysis for Liaoning Port. Next, we will put the numbers side-by-side with the most...
SEHK:2618
SEHK:2618Logistics

JD Logistics (SEHK:2618): Evaluating Valuation as Share Momentum Softens and Long-Term Returns Lag

JD Logistics (SEHK:2618) shares have edged up recently, with investors keeping an eye on the company’s performance as it navigates shifting demand in China’s logistics sector. The stock’s month return is down 3%. See our latest analysis for JD Logistics. While JD Logistics’ 1-day and 7-day share price returns have edged modestly higher, momentum has clearly faded compared to earlier in the year. The company now sits at a 1-year total shareholder return of -20.7%, which highlights the...
SEHK:2016
SEHK:2016Banks

China Zheshang Bank (SEHK:2016) Net Profit Margin Fell to 35.6%, Pressuring Bullish Community Narratives

China Zheshang Bank (SEHK:2016) reported a net profit margin of 35.6% in 2016, down from the previous year's 37.3%. Earnings showed 6% annualized growth over the past five years but turned negative in the latest period. The bank’s Price-To-Earnings ratio stood at 4.6x, which is well below the peer average of 11.2x and the Hong Kong Banks industry average of 5.9x. The share price at HK$2.53 remained significantly below the estimated fair value of HK$6.87. With revenue and earnings growth...
SEHK:1138
SEHK:1138Oil and Gas

COSCO SHIPPING Energy Transportation (SEHK:1138): Net Margin Edge Reinforces Bullish Case Despite Slower Earnings Growth

COSCO SHIPPING Energy Transportation (SEHK:1138) reported average annual earnings growth of 31.9% over the past five years, with net profit margins currently at 14.2%, up from 13.9% last year. The most recent year saw earnings growth of 1.7%, and the company is presently trading at a Price-To-Earnings ratio of 16.8x. This valuation appears more attractive than peer averages, although it remains higher than the Hong Kong oil and gas industry benchmark. Looking ahead, forecasts for 11.31%...
SEHK:1288
SEHK:1288Banks

Agricultural Bank of China (SEHK:1288) Net Profit Margin Tops Narrative as Growth Trails Market

Agricultural Bank of China (SEHK:1288) posted a net profit margin of 45% for the latest period, edging ahead of last year’s 44.3%. Earnings grew 5.8% over the past year, outpacing its five-year average of 5.5% per year. The share price closed at HK$5.92, well below the estimated fair value of HK$11.21 based on discounted cash flow. Earnings are forecast to rise at 3.6% annually in the coming years. The bank stands out for its attractive dividends and high-quality past profits, even as its...
SEHK:525
SEHK:525Transportation

Guangshen Railway (SEHK:525) Margin Compression Challenges Value Bull Case Despite Deep Discount to Fair Value

Guangshen Railway (SEHK:525) remains profitable, with average earnings growth of 50.7% per year over the past five years, though earnings declined in the most recent year. Looking ahead, the company is forecasting annual earnings growth of 6.11%, and revenue is expected to rise by 3.7% per year. Net profit margin currently stands at 4.5%, just below last year's 4.8%, signaling some margin compression despite past gains for long-term holders. See our full analysis for Guangshen Railway. To put...
SEHK:2866
SEHK:2866Trade Distributors

COSCO SHIPPING Dev. (SEHK:2866) Margin Gain Reinforces Value Narrative Despite Five-Year Earnings Decline

COSCO SHIPPING Development (SEHK:2866) posted net profit margins of 6.3%, rising from 5.5% a year earlier, with EPS surging 46.3% over the past year. Despite these headline gains, earnings have contracted by an average of 21.9% per year over the last five years. The stock trades at an 8x price-to-earnings ratio, well below peers and the broader Hong Kong Trade Distributors industry. This signals a value tilt as investors weigh recent margin expansion against the company’s longer-term earnings...
SEHK:6869
SEHK:6869Communications

Yangtze Optical (SEHK:6869) Margin Slump Challenges Bullish Growth Narrative Despite Strong Outlook

Yangtze Optical Fibre And Cable Limited (SEHK:6869) is expected to deliver revenue growth of 13.1% per year and a strong annual EPS increase of 34.6%, both outpacing the Hong Kong market averages. However, the company’s net profit margin has slipped to 4.5% from 9.1% last year, and its most recent earnings show a negative trend despite a solid five-year compound annual growth of 7.4%. Investors are weighing upbeat growth forecasts and a trading price below estimated fair value against the...
SEHK:177
SEHK:177Infrastructure

Jiangsu Expressway (SEHK:177) Margin Pullback Reinforces Dividend and Valuation Concerns

Jiangsu Expressway (SEHK:177) delivered a 3.7% earnings growth with net profit margins at 21.1%, down from last year’s 25.5%. Over the past five years, earnings have grown at 7.9% per year, while revenue is forecast to increase at just 1.5% per year compared to the Hong Kong market’s 8.7%. With earnings expected to grow at 6.95% annually, which is still behind the wider market, the current results spotlight a steady but slower trajectory as profitability continues to lag sector averages. See...