StockDuty ← Dashboard Sep 16, 2026 10:37 AM ET
CatalystQuant Long MCHI

Earnings yield vs bonds is the dominant driver in 10 of 10 China (MCHI) longs. Book is tight: +5.9% to +7.5%, median conf 72. Financials get 2 slots, Tech 2, Consumer Defensive 1. The scan wants cheap

VIPS
$12.88
+1.10%
Want Want China Holdings Limited ($0151.HK) +7.5%, conf 72: ↑ vol instability (+0.0240), ↑ fwd/trail P/E (+0.0219) — defensive cheapness with noise. 3SBio Inc. ($1530.HK) +7.2%, conf 72: ↑ fwd/trail P/E (+0.0213), ↑ illiquidity (+0.0185). China Taiping ($0966.HK) +6.6%, conf 72: ↑ illiquidity (+0.0210), ↑ fwd/trail P/E (+0.0200). All univ 100%, sec 100%. DIAN TOU ENERGY ($002128.SZ) +6.4%, conf 72: ↑ fwd/trail P/E (+0.0195), ↓ 5d reversal (-0.0138) drags. Vipshop Holdings Limited ($VIPS) +6.4%, conf 72: ↑ illiquidity (+0.0253), ↓ vol instability (-0.0259) — low vol is helping. GDS Holdings Limited ($9698.HK) +6.2%, conf 72: ↑ illiquidity (+0.0249), ↓ vol instability (-0.0257). Same cheap-value DNA, different sectors. New China Life Insurance Company Ltd. ($1336.HK) +6.2%, conf 71: ↑ downside risk (+0.0177), ↑ fwd/trail P/E (+0.0174). Kuaishou Technology ($1024.HK) +6.1%, conf 72: ↑ fwd/trail P/E (+0.0209), ↑ downside risk (+0.0192). Ganfeng Lithium Group Co., Ltd. ($1772.HK) +5.9%, con
Want Want China Holdings Limited ($0151.HK) +7.5%, conf 72: ↑ vol instability (+0.0240), ↑ fwd/trail P/E (+0.0219) — defensive cheapness with noise. 3SBio Inc. ($1530.HK) +7.2%, conf 72: ↑ fwd/trail P
Sources
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