Index Rebalance

HS TECH Index Earning Revision (Jul): BIDU, XPENG, NIO, XIAOMI, JD.COM

31 Jul 2026 By Ke Yan, CFA
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Abstract: We analyzed consensus earnings revisions for HS TECH index component stocks in July 2026. The index rose 5.8% over the month from 4,472 to 4,731, while the index's 2026E EPS declined 2.0% month-on-month to HK$227.9 from HK$232.5, with 11 stocks revised up versus 14 revised down. Individual stock EPS revisions contributed -HK$4.82 to the index EPS change, with JD.COM (9618 HK) the largest drag at -HK$4.60, driven by a -15.0% EPS cut. NIO (9866 HK) was the top positive contributor at +HK$0.50, despite a severe -62.8% EPS revision, as revenue estimates rose 1.6%. Among other key movers, BIDU (9888 HK) saw a -2.6% EPS cut contributing -HK$0.40 to index EPS, XPENG (9868 HK) posted the largest EPS upgrade at +22.0% yet contributed -HK$0.33 due to weighting effects, and XIAOMI (1810 HK) contributed -HK$0.13 primarily from weight drift despite only a -0.7% EPS revision.

TME (1698 HK) BIDU (9888 HK) HORIZONROBOT (9660 HK) XPENG (9868 HK) LI AUTO (2015 HK) ZHEJIANG LEAPMOTOR TECHNOLOGY (9863 HK)

Highlighted Stocks

TME, BIDU, HORIZONROBOT, XPENG, LI AUTO, ZHEJIANG LEAPMOTOR TECHNOLOGY

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