Index Rebalance

CSI 300 Index Earning Revision (Apr): KUNLUN TECH, WENS FOODSTUFF, GIGADEVICE SEMICONDUCTOR, Moutai

30 Apr 2026 By Ke Yan, CFA
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Abstract: We analyzed the April 2026 earnings revisions of CSI 300 component stocks, estimating the index's 2026E EPS at 316.3 as of end-April, down -0.88% month-on-month from 319.1 in March, while the index itself rose 8.0% from 4,450 to 4,807. Individual stock EPS revisions attributed -¥3.04 to the index's EPS, with 86 stocks revised up versus 148 revised down. The largest positive contributor to index EPS was ZHONGJI INNOLIGHT (300308 CH, +¥1.05), driven by a 22.0% EPS upgrade and 50.6% price gain, while MUYUAN FOODS (002714 CH, -¥0.77), WENS FOODSTUFF (300498 CH, -¥0.72), and Moutai (600519 CH, -¥0.66) were the heaviest drags. On a stock EPS revision basis, the top upgrades were CHONGQING ZHIFEI BIOLOGICAL PRODUCTS (+513%), KUNLUN TECH (+222%), and GUANGZHOU AUTOMOBILE (+127%), while the steepest cuts were in Xinjiang Daqo (-97.8%), TONGWEI (-88.1%), and CHINA EASTERN AIRLINES (-56.6%).

KUNLUN TECH (300418 CH) CHINA EASTERN AIRLINES (600115 CH) TONGWEI (600438 CH) WENS FOODSTUFF (300498 CH) GIGADEVICE SEMICONDUCTOR (603986 CH) Moutai (600519 CH)

Highlighted Stocks

KUNLUN TECH, CHINA EASTERN AIRLINES, TONGWEI, WENS FOODSTUFF, GIGADEVICE SEMICONDUCTOR, Moutai

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