Hong Kong stocks hover around 3-month lows as earnings jitters weigh on sentiment

Hong Kong stocks dropped close to their lowest in three months on Wednesday as concerns intensified that corporate earnings may fall short of expectations following weak performance from Chow Tai Fook Jewellery Group, with property sector headwinds picking up after recent pay cuts in the financial services sector.

The Hang Seng Index fell 0.6 per cent to 17,361.12 at the noon break, approaching its lowest level since April 25. The Hang Seng Tech Index slid 0.9 per cent and the Shanghai Composite Index added 0.1 per cent.

Jewellery retailer Chow Tai Fook tumbled almost 6 per cent after saying that retail sales fell 20 per cent in the first quarter from a year ago. Chinese electric-vehicle maker Li Auto weakened after Tesla reported earnings that trailed analysts’ consensus estimates and delayed its Robotaxi event. Bottled water maker Nongfu Spring slumped after Daiwa Securities Group downgraded its rating on the stock. Meanwhile, NetEase bucked the sell-off ahead of the launch of a new game title.

“Trading will more focus on earnings results, with the earnings season kicking off,” said Zhou Zhengfeng, an analyst at Nanjing Securities. “Meanwhile, the market is also closely watching the policy implementation to fulfil the annual growth target. If that doesn’t come through as expected by the market, the risk appetite will be dented.”

Investors are waiting for official June data on Chinese companies’ industrial profits due to be released on Saturday. It is expected to shed light on how second-quarter earnings for Chinese listed companies will pan out, given the high correlation between the two figures. Profits for mainland-listed companies probably dropped 0.9 per cent on average in the second quarter year-on-year, marking the second consecutive quarterly decline, according to Huaxi Securities.

Chow Tai Fook tumbled 5.9 per cent to HK$7.44, citing “macro challenges (that) continued to impact consumers’ spending”. Li Auto shed 3.7 per cent to HK$74.80 and its peer BYD lost 2.3 per cent to HK$233. Nongfu Spring plunged 7 per cent to HK$30.80 after Daiwa cut its recommendation on the stock to hold from outperform because of weak sales of its natural-water products.

NetEase jumped 4.9 per cent to HK$149.20 a day before the launch of its highly-anticipated game Naraka Bladepoint Mobile.

Investors’ hope of a stabilisation in the property market is simply wishful thinking and China will need to ramp up its policy support for the sector, according to Nomura Holdings.

The property market is still in a downturn despite a broad rescue package unveiled in May, while key indicators of the industry will remain in the negative territory in the second half, home prices are still falling and pay cuts in the financial industry could become a new headwind posing a threat to a recovery in home sales, the Japanese brokerage said in a report on Wednesday.

Other major Asian markets all headed south. Japan’s Nikkei 225 slipped 0.6 per cent, while Australia’s S&P/ASX 200 and South Korea’s Kospi both dropped 0.1 per cent.

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