Index Rebalance

HSCEI Index Earning Revision (May): ICBC, HORIZON ROBOTICS, MEITUAN, LI AUTO, XIAOMI, CCB, Kuaishou

30 May 2026 By Ke Yan, CFA
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Abstract: We analyzed the earnings revision of HSCEI component stocks for May 2026, covering consensus EPS and revenue estimate changes over the month. The HSCEI index declined 2.5% in May, from 8,682 to 8,463, while the index's 2026E EPS was nearly flat, edging up 0.037% month on month to HK$813.1 from HK$812.8, with 30 stocks revised up and 17 revised down. The largest negative contributors to index EPS were Meituan (3690 HK, impact: -HK$2.2), Xiaomi (1810 HK, -HK$1.6), and Kuaishou (1024 HK, -HK$0.97), while CCB (939 HK, +HK$1.6) and ICBC (1398 HK, +HK$1.4) were the top positive contributors. At the stock level, Meituan posted the largest EPS upgrade at +314% month on month, followed by Horizon Robotics at +15.1%, while Li Auto suffered the steepest cut at -27.5%, followed by Kuaishou at -8.3% and Xiaomi at -7.6%. On revenue, Innovent Biologics led upgrades at +5.97%, while Xiaomi saw the sharpest revenue cut at -4.45%.

China Unicom (762 HK) HORIZON ROBOTICS (9660 HK) ICBC (1398 HK) INNOVENT BIOLOGICS (1801 HK) MEITUAN (3690 HK) KE (2423 HK)

Highlighted Stocks

China Unicom, HORIZON ROBOTICS, ICBC, INNOVENT BIOLOGICS, MEITUAN, KE

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