Index Rebalance

HS TECH Index Earning Revision (Sep): BIDU, TONGCHENG TRAVEL, TRIP.COM, MINIMAX, Kuaishou, LI AUTO

30 Sep 2026 By Ke Yan, CFA
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Abstract: We analyzed the September 2026 earnings revision of HS TECH Index component stocks, finding that the index 2026E EPS fell 4.3% month-on-month to HK$208.7 from HK$218.1, with individual stock EPS revisions contributing -HK$3.87 to the index EPS change. The index itself declined 6.7% over the month from 4,620 to 4,312, with 10 stocks seeing upward EPS revisions versus 16 downward. By index EPS impact, the top detractors were BIDU (-HK$4.45), TONGCHENG TRAVEL (-HK$3.34), MINIMAX (-HK$3.20), KUAISHOU (-HK$2.61), and XIAOMI (-HK$1.61), while TRIP.COM was the largest positive contributor at +HK$3.25. At the stock level, the largest EPS upgrades were LI AUTO (+44.3%), NIO (+28.2%), and HORIZONROBOT (+26.9%), while the largest EPS cuts were SENSETIME (-30.2%), BYD Electronic (-7.21%), and BIDU (-4.76%). On revenue, KNOWLEDGE ATLAS led upgrades at +35.2%, while HORIZONROBOT saw the steepest revenue cut at -8.80%.

MEITUAN (3690 HK) ILUVATAR COREX (9903 HK) BYD Electronic (285 HK) XIAOMI (1810 HK) TONGCHENG TRAVEL (780 HK) TRIP.COM (9961 HK)

Highlighted Stocks

MEITUAN, ILUVATAR COREX, BYD Electronic, XIAOMI, TONGCHENG TRAVEL, TRIP.COM

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