Index Rebalance

CSI 300 Index Earning Revision (Mar): ZIJIN MINING, YUNNAN ALUMINIUM, PING AN INSURANCE

31 Mar 2026 By Ke Yan, CFA
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Abstract: We analyzed the consensus earnings revision of CSI 300 component stocks for March 2026, estimating the index's 2026E EPS at ¥319.9, a modest +0.19% month-on-month increase, while the index itself fell -5.9% from 4,729 to 4,450. Individual stock EPS revisions attributed a net ¥1.74 to the index's EPS change, with 68 stocks revised up versus 95 revised down. On the upside, ZIJIN MINING led with the largest positive impact on index EPS (+¥0.87), followed by PETROCHINA (+¥0.27), ZHONGJI INNOLIGHT (+¥0.24), and YUNNAN ALUMINIUM (+¥0.24, with the highest individual EPS upgrade of +29.2%); on the downside, PING AN INSURANCE had the largest negative impact (-¥0.28), while TONGWEI (-42.4%) and Xinjiang Daqo (-30.5%) saw the steepest individual EPS cuts.

XINJIANG DAQO NEW ENERGY CO.,LTD. (A #688303) (688303 CH) ZIJIN MINING GROUP COMPANY LIMITED (A #601899) (601899 CH) YUNNAN ALUMINIUM CO.,LTD (A #000807) (000807 CH) PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. (A #601318) (601318 CH) SHANJIN INTERNATIONAL GOLD CO.,LTD. (A #000975) (000975 CH) CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO.,LTD (A #001979) (001979 CH)

Highlighted Stocks

XINJIANG DAQO NEW ENERGY CO.,LTD. (A #688303), ZIJIN MINING GROUP COMPANY LIMITED (A #601899), YUNNAN ALUMINIUM CO.,LTD (A #000807), PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. (A #601318), SHANJIN INTERNATIONAL GOLD CO.,LTD. (A #000975), CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO.,LTD (A #001979)

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