Hong Kong stocks retreat as Alibaba’s scrapping of logistic unit IPO weighs on sentiment

Hong Kong stocks slid, taking the market benchmark to near two week lows, as the mood soured after the abrupt cancellation by Alibaba Group Holding of the Hong Kong listing plans for its logistics unit and a warning from electric vehicle maker BYD.

The Hang Seng Index fell 0.6 per cent to 16,512.92 at the noon break. The Hang Seng Tech Index dropped 1.7 per cent and the Shanghai Composite Index retreated 0.5 per cent.

Trading was light ahead of the Easter holiday break on Friday and Monday. Trading volumes on the Hong Kong market were about 30 per cent below the 30-day average, according to Bloomberg data.

Alibaba, which has an 8.3 per cent representation on the benchmark as the second-largest constituent, dropped 2.2 per cent to HK$68.75 after withdrawing the listings application for Cainiao. It instead unveiled plans to buy the remaining shares from the unit’s minority shareholders “to double down on its investment in Cainiao”, given the unit’s “strategic importance” in a move that would entail cash burn without unlocking value for its shareholders.

“The company originally wanted to separately list Cainiao in the Hong Kong market to unlock value for Baba shareholders,” said Nomura analysts in a note. “However, management conceded that the challenging capital market made this plan very difficult to implement.”

Chinese electric-vehicle (EV) maker BYD slumped 4.9 per cent to HK$207.60 after it cautioned investors about weak consumer spending and a cloudy global outlook. Investors looked past its record annual profit and focused on slowing EV sales in the world’s biggest auto market which has triggered a brutal price war, hurting margins of companies.

BYD’s net income rose 18.7 per cent year-on-year in the October-to-December period, the slowest pace since the last quarter of 2021, according to Bloomberg data. Its peer Li Auto lost 3.1 per cent to HK$118.

Corporate earnings take centre stage this week, when 26 companies on the Hang Seng Index are due to post annual results. That will put to test the sustainability of the rebound in local stocks that has been mainly driven by China’s stock market intervention and the expectations around interest-rate cuts by the US Federal Reserve.

“Earnings may still languish through 2024 and an acceleration in growth may not materialise until 2025,” said Fu Jingtao, a strategist at Shenwan Hongyuan Group in Shanghai. “Aggregate demand will remain muted amid China’s transition to a new growth model.”

Industrial profits for Chinese companies increased 10.2 per cent from a year earlier in the first two month, recovering from a 4.3 per cent decrease for 2023, the statistics bureau said on Wednesday.

“After an upside surprise to industrial production to start the year, a further recovery of industrial profits sends another signal that we are indeed seeing a gradual recovery after a bottoming out last year,” said ING analysts in a note.

Other major Asian markets were broadly higher. Japan’s Nikkei 225 climbed 1.1 per cent and Australia’s S&P/ASX 200 added 0.4 per cent, while South Korea’s Kospi retreated 0.1 per cent.

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