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<Daily Summary> HSI Ends at 26,847, Gaining 12 Points; HSTI Finishes at 5,366, Dropping 100 Points; TENCENT Falls More Than 3%; XINYI GLASS, TECHTRONIC IND, CHINA RES MIXC, WHARF REIC, MTR CORPORATION Reach New Peaks; Market Turnover Increases

4.5

02-04aastocks

Midday Update: HSI Ends at 26,724, Down 109 Points; HSTI at 5,347, Down 119 Points; TENCENT Falls Over 3%; XINYI GLASS, TECHTRONIC IND, WHARF REIC, YANKUANG ENERGY, and CHINA EAST AIR Reach New Highs

4.0

01-27aastocks

<Research>HSBC Identifies Hong Kong Stocks Receiving the Most Institutional Interest (Table)

4.5

01-23aastocks

M Stanley Reveals Top 50 CN/HK Holdings from Long-Only Emerging Market and CN Active Managers (Table)

4.5

01-16aastocks

HSI Closes 78 Points Lower; HUA HONG SEMI Surges 7% to Over HKD100; POP MART Declines Over 5%

Money Flow

Over the past 66 trading days, overall net money flow is 711.62M, with retail investors contributing 50.48M and major investors adding 616.40M.

Net Buy $ Volume

Net Sell $ Volume

JPMorgan

Overweight

maintain

HKD136

2026-01-16

Reason

The analyst rating for TECHTRONIC IND (00669.HK) is based on several key factors highlighted in JPMorgan's research report. The reasons for maintaining an Overweight rating include: 1. Industry Growth: The power tool industry is returning to a growth trajectory, supported by the normalization of supply chains and inventory adjustments. 2. Favorable Economic Conditions: A more favorable interest rate cycle is expected to benefit the sector. 3. Company Catalysts: TECHTRONIC IND has its own catalysts that are likely to drive performance. 4. Market Outlook: As the market shifts its focus back to the industry's growth potential, JPMorgan anticipates that the sector will generally outperform the market for the remainder of the year. These factors contribute to JPMorgan's bullish outlook on TECHTRONIC IND, reflected in their target price of HKD136.

JPMorgan

Overweight

Price Target

HKD136

2026-01-16

maintain

The analyst rating for TECHTRONIC IND (00669.HK) is based on several key factors highlighted in JPMorgan's research report. The reasons for maintaining an Overweight rating include: 1. Industry Growth: The power tool industry is returning to a growth trajectory, supported by the normalization of supply chains and inventory adjustments. 2. Favorable Economic Conditions: A more favorable interest rate cycle is expected to benefit the sector. 3. Company Catalysts: TECHTRONIC IND has its own catalysts that are likely to drive performance. 4. Market Outlook: As the market shifts its focus back to the industry's growth potential, JPMorgan anticipates that the sector will generally outperform the market for the remainder of the year. These factors contribute to JPMorgan's bullish outlook on TECHTRONIC IND, reflected in their target price of HKD136.

HSBC

HSBC Global Research

Buy

downgrade

$112 -> $108

2025-12-19

Reason

The analyst rating for TECHTRONIC IND (00669.HK) is maintained at "Buy" by HSBC Global Research due to several reasons: 1. Solid Interim Outlook: Despite short-term pressures, the company's interim outlook is considered solid, with forecasts indicating a compound annual growth rate (CAGR) of 7% for revenue and 14% for earnings per share (EPS) from 2024 to 2027. 2. Strong Sell-Through and Restocking Demand: The broker believes that TECHTRONIC IND's sell-through remains strong, and there is expected restocking demand that should enhance growth performance in 2026. 3. Market Share Gains: HSBC Global Research is optimistic that TECHTRONIC IND will continue to gain market share even in an uncertain trade environment. 4. Potential Margin Expansion: There is an expectation that margin expansion may accelerate starting next year, which could positively impact the company's financial performance. Although the target price was trimmed from $112 to $108 and short-term challenges were acknowledged, the overall outlook remains positive, justifying the "Buy" rating.

HSBC

Buy

Price Target

$112 -> $108

2025-12-19

downgrade

The analyst rating for TECHTRONIC IND (00669.HK) is maintained at "Buy" by HSBC Global Research due to several reasons: 1. Solid Interim Outlook: Despite short-term pressures, the company's interim outlook is considered solid, with forecasts indicating a compound annual growth rate (CAGR) of 7% for revenue and 14% for earnings per share (EPS) from 2024 to 2027. 2. Strong Sell-Through and Restocking Demand: The broker believes that TECHTRONIC IND's sell-through remains strong, and there is expected restocking demand that should enhance growth performance in 2026. 3. Market Share Gains: HSBC Global Research is optimistic that TECHTRONIC IND will continue to gain market share even in an uncertain trade environment. 4. Potential Margin Expansion: There is an expectation that margin expansion may accelerate starting next year, which could positively impact the company's financial performance. Although the target price was trimmed from $112 to $108 and short-term challenges were acknowledged, the overall outlook remains positive, justifying the "Buy" rating.

JP Morgan

maintain

$135 -> $136

2025-11-28

Reason

The analyst rating for TECHTRONIC IND was retained as "Overweight" due to the resilience demonstrated in both the professional and retail product markets, despite potential short-term weaknesses in U.S. consumer data amid macro uncertainties. The demand in the industry was perceived to be much stronger than some brokers had anticipated, with no apparent signs of deterioration at present. Additionally, JP Morgan's earnings forecast for the company remained several percentage points above the street consensus, leading to a slight increase in the target price from HKD135 to HKD136.

JP Morgan

Price Target

$135 -> $136

2025-11-28

maintain

The analyst rating for TECHTRONIC IND was retained as "Overweight" due to the resilience demonstrated in both the professional and retail product markets, despite potential short-term weaknesses in U.S. consumer data amid macro uncertainties. The demand in the industry was perceived to be much stronger than some brokers had anticipated, with no apparent signs of deterioration at present. Additionally, JP Morgan's earnings forecast for the company remained several percentage points above the street consensus, leading to a slight increase in the target price from HKD135 to HKD136.

UBS

upgrade

$120

2025-10-21

Reason

The analyst rating from UBS is based on the expectation that the current escalation of the US-China trade conflict will reshape the global supply chain, potentially leading to accelerated industry consolidation. Companies with established overseas production capacities and first-mover advantages are anticipated to strengthen their positions in existing markets, while smaller exporters may exit the US market. UBS identified specific companies across various industries that are expected to benefit from these changes, leading to their ratings of "Buy" for those companies.

UBS

Price Target

$120

2025-10-21

upgrade

The analyst rating from UBS is based on the expectation that the current escalation of the US-China trade conflict will reshape the global supply chain, potentially leading to accelerated industry consolidation. Companies with established overseas production capacities and first-mover advantages are anticipated to strengthen their positions in existing markets, while smaller exporters may exit the US market. UBS identified specific companies across various industries that are expected to benefit from these changes, leading to their ratings of "Buy" for those companies.

Valuation Metrics

Forward PE

5Y Average PE

20.81

Current PE

16.27

Overvalued PE

26.25

Undervalued PE

15.37

Forward EV/EBITDA

5Y Average EV/EBITDA

14.73

Current EV/EBITDA

10.94

Overvalued EV/EBITDA

18.61

Undervalued EV/EBITDA

10.85

Forward PS

5Y Average PS

1.71

Current PS

1.34

Overvalued PS

2.18

Undervalued PS

1.24

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