Index Rebalance

HSCEI Index Earning Revision (Sep): ICBC, PING AN, BIDU, NTES, CCB, LI AUTO, HORIZONROBOT, MEITUAN

30 Sep 2026 By Ke Yan, CFA
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Abstract: We analyzed consensus earnings revisions for HSCEI component stocks in September 2026, and estimated the index's 2026E EPS at HK$794.5 as of end-September, down 1.6% from HK$807.6 in August. The HSCEI index fell 4.1% over the month from 8,513 to 8,166, with 23 stocks revised up against 23 revised down, and individual stock EPS revisions contributed -HK$0.608 to the total index EPS change. ICBC was the largest positive contributor to index EPS at +HK$4.7, followed by NTES at +HK$2.4, while PING AN (-HK$3.5), BIDU (-HK$3.1), and CCB (-HK$2.3) were the largest detractors. At the individual stock level, LI Auto led EPS upgrades at +44.3%, followed by Horizon Robotics at +26.9% and Meituan at +13.6%, while Baidu saw the steepest EPS cut at -4.76%, followed by Xiaomi at -4.58%.

MEITUAN (3690 HK) SHENZHOU INTERNATIONAL (2313 HK) AKESO (9926 HK) CHINA RESOURCES LAND (1109 HK) TRIP.COM (9961 HK) PING AN (2318 HK)

Highlighted Stocks

MEITUAN, SHENZHOU INTERNATIONAL, AKESO, CHINA RESOURCES LAND, TRIP.COM, PING AN

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