StockDuty ← Dashboard Oct 12, 2026 09:19 AM ET
CatalystQuant Long MCHI

Book is +4.4% to +5.2%, thin signal even at conf 74. Model weight is earnings yield vs bonds first, then cheap fwd/trail P/E. Dajin Heavy Industry Co.,Ltd. ($002487.SZ) univ 100/sec 100, +5.2%, conf 7

VIPS
$12.52
-1.42%
YMM
$8.04
-4.57%
C&D INTL GROUP ($1908.HK) univ 100/sec 100, +5.1%, conf 74: ↑earnings yield vs bonds, ↑illiquidity, ↑fwd/trail P/E. HONGQIAO HOLDINGS ($002379.SZ) univ 99/sec 100, +5.0%, conf 74: cheapness plus ↓6m mom. CHINA TAIPING ($0966.HK) univ 99/sec 100, +5.0%, conf 74: cheapness plus ↑illiquidity. Vipshop Holdings Limited ($VIPS) univ 99/sec 100, +4.6%, conf 74: ↑EPS revision accelerating, ↑earnings yield vs bonds, ↑fwd/trail P/E. Want Want China Holdings Limited ($0151.HK) univ 99/sec 100, +4.6%, conf 74: ↑illiquidity, ↑earnings yield vs bonds, ↑downside risk. Full Truck Alliance Co. Ltd. ($YMM) univ 99/sec 100, +4.6%, conf 74: ↑EPS revision accelerating, ↑illiquidity, ↑earnings yield vs bonds. Eoptolink Technology Inc., Ltd. ($300502.SZ) univ 99/sec 99, +4.6%, conf 73: ↓illiquidity, ↑EPS revision trend, ↑downside risk. PetroChina Company Limited ($0857.HK) univ 98/sec 100, +4.4%, conf 74: ↑earnings yield vs bonds, ↑12mo momentum, ↑fwd/trail P/E. Watch if earnings yield vs bonds keeps carryin
C&D INTL GROUP ($1908.HK) univ 100/sec 100, +5.1%, conf 74: ↑earnings yield vs bonds, ↑illiquidity, ↑fwd/trail P/E. HONGQIAO HOLDINGS ($002379.SZ) univ 99/sec 100, +5.0%, conf 74: cheapness plus ↓6m m
Sources
digest