Daily BriefsQuantitative Analysis

Daily Brief Quantitative Analysis: HS TECH Index Earning Revision (May): Xiaomi and more

In today’s briefing:

  • HS TECH Index Earning Revision (May): Xiaomi, Ntes, Meituan, Jd, Smic, Horizonrobot
  • KRX Short Interest Weekly (May 30th): Hanwha Systems, Samsungf&Mins, Daewoo Shipbuilding


HS TECH Index Earning Revision (May): Xiaomi, Ntes, Meituan, Jd, Smic, Horizonrobot

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 Xiaomi, Ntes – S, Meituan, Jd – Sw, Smic, Horizonrobot, Hua Hong Semi.

KRX Short Interest Weekly (May 30th): Hanwha Systems, Samsungf&Mins, Daewoo Shipbuilding

By Ke Yan, CFA, FRM

  • We analyzed the changes in short interest of KRX stocks as of May 30th. The aggregated short interest was USD6.9bn.
  • 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 Hanwha Systems, Samsungf&Mins, Daewoo Shipbuilding, Meritz Financi, Samsung Heavy Industries, Samsung Electronics, SK Hynix, Ecopro Mat.

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