Daily BriefsQuantitative Analysis

Daily Brief Quantitative Analysis: HS TECH Index Earning Revision (Jun): BYD and more

In today’s briefing:

  • HS TECH Index Earning Revision (Jun): BYD, Ntes, Kuaishou, Lenovo, Li Auto, Horizonrobot, China Lit
  • ASX Short Interest Weekly (Jun 27th): National Australia Bank, Cochlear, Northern Star Resources
  • STAR50 Index Earning Revision (Jun): Bestechnic, Csi Solar, Biwin Storage Technology


HS TECH Index Earning Revision (Jun): BYD, Ntes, Kuaishou, Lenovo, Li Auto, Horizonrobot, China Lit

By Ke Yan, CFA, FRM

  • We analysed the earning revision of component stocks of HS TECH in the past month.
  • We tabulated stocks with the top impact on index’s EPS, stocks’ EPS revision, and revenue revision.
  • We highlighted EPS revision on BYD, Ntes, Kuaishou, Lenovo, Li Auto, Horizonrobot, China Lit, Asmpt.

ASX Short Interest Weekly (Jun 27th): National Australia Bank, Cochlear, Northern Star Resources

By Ke Yan, CFA, FRM

  • We analyzed the changes in short interest of ASX Stocks as of Jun 27th (reported today). The aggregated short interest was USD25.9bn.
  • We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases & decreases in short value, short as multiple of ADT.
  • We highlight short interest changes in National Australia Bank, Cochlear, Northern Star Resources, Brambles, Westpac.

STAR50 Index Earning Revision (Jun): Bestechnic, Csi Solar, Biwin Storage Technology

By Ke Yan, CFA, FRM

  • We analysed the earning revision of component stocks of STAR50 in the past month.
  • We tabulated stocks with the top impact on index’s EPS, stocks’ EPS revision, and revenue revision.
  • We highlighted EPS revision on Bestechnic (Shanghai), Csi Solar, Biwin Storage Technology, Transsion, Xinjiang Daqo.

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