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S&P Global Market Intelligence Reveals Recent Top 10 Most Shorted Stocks in Hong Kong

ByteDance Launches Official Doubao Mobile Assistant Project, Aiming for New Phone Release in Mid to Late Q2 2025: Report

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HSI Declines 39 Points at Noon; ANTA SPORTS Falls Over 5%; SMIC and HUA HONG SEMI Rise

2.0

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S&P Global Market Intelligence Reveals Recent Top 10 Most Shorted Stocks in Hong Kong (Table)

Money Flow

Over the past 66 trading days, overall net money flow is -262.20M, with retail investors contributing 6.18M and major investors adding -276.63M.

Net Buy $ Volume

Net Sell $ Volume

Morgan Stanley

Equal-weight

downgrade

$35

2025-12-16

Reason

The analyst rating for ZTE (00763.HK) was maintained at Equal-weight by Morgan Stanley due to weaker-than-expected 3Q25 results, which led to a revision of the company's revenue forecasts for 2025-27 down by 5%/6%/7%. Additionally, gross margin assumptions were reduced by 0.9%/0.5%/0.4% to account for a domestic 5G revenue shortfall. Consequently, earnings forecasts for 2025-27 were adjusted down by 11.1%/12.5%/10.9%, and the target price was lowered from HK$35 to HK$31.5.

Morgan Stanley

Equal-weight

Price Target

$35

2025-12-16

downgrade

The analyst rating for ZTE (00763.HK) was maintained at Equal-weight by Morgan Stanley due to weaker-than-expected 3Q25 results, which led to a revision of the company's revenue forecasts for 2025-27 down by 5%/6%/7%. Additionally, gross margin assumptions were reduced by 0.9%/0.5%/0.4% to account for a domestic 5G revenue shortfall. Consequently, earnings forecasts for 2025-27 were adjusted down by 11.1%/12.5%/10.9%, and the target price was lowered from HK$35 to HK$31.5.

Nomura

Neutral

maintain

$39

2025-12-02

Reason

The analyst rating from Nomura is maintained at Neutral with a target price of $39 due to a mixed outlook on ZTE's prospects. While the partnership with ByteDance to launch an AI assistant on Nubia smartphones could boost sales and position ZTE as a key beneficiary of ByteDance's edge AI initiative, there are concerns about ZTE's core telecom equipment business facing a capital expenditure downcycle in the Chinese market. Additionally, the rapid growth of ZTE's AI server business may dilute the company's overall gross margin in the near term. These factors led to a cautious stance despite the potential benefits of the collaboration.

Nomura

Neutral

Price Target

$39

2025-12-02

maintain

The analyst rating from Nomura is maintained at Neutral with a target price of $39 due to a mixed outlook on ZTE's prospects. While the partnership with ByteDance to launch an AI assistant on Nubia smartphones could boost sales and position ZTE as a key beneficiary of ByteDance's edge AI initiative, there are concerns about ZTE's core telecom equipment business facing a capital expenditure downcycle in the Chinese market. Additionally, the rapid growth of ZTE's AI server business may dilute the company's overall gross margin in the near term. These factors led to a cautious stance despite the potential benefits of the collaboration.

Goldman Sachs

Neutral

maintain

2025-10-08

Reason

The analyst rating from Goldman Sachs for ZTE is based on the company's recent launch of the SuperPod solution, which enhances AI training and inferencing capabilities for enterprise clients. The system's ability to interconnect a large number of GPUs provides flexibility and reduces initial investment costs, aligning with the growing demand for AI computing in China. Goldman Sachs has a positive outlook on ZTE's growth potential in the enterprise AI market, leading to a 14.6% increase in the target price for ZTE's shares, although the rating is maintained at Neutral.

Goldman Sachs

Neutral

Price Target

2025-10-08

maintain

The analyst rating from Goldman Sachs for ZTE is based on the company's recent launch of the SuperPod solution, which enhances AI training and inferencing capabilities for enterprise clients. The system's ability to interconnect a large number of GPUs provides flexibility and reduces initial investment costs, aligning with the growing demand for AI computing in China. Goldman Sachs has a positive outlook on ZTE's growth potential in the enterprise AI market, leading to a 14.6% increase in the target price for ZTE's shares, although the rating is maintained at Neutral.

Valuation Metrics

Forward PE

5Y Average PE

10.90

Current PE

13.96

Overvalued PE

14.37

Undervalued PE

7.44

Forward EV/EBITDA

N/A

5Y Average EV/EBITDA

9.14

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

11.77

Undervalued EV/EBITDA

6.51

Forward PS

N/A

5Y Average PS

1.08

Current PS

0.00

Overvalued PS

1.27

Undervalued PS

0.89

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