StockDuty ← Dashboard Sep 02, 2026 09:46 AM ET
CatalystQuant Short MCHI

Top 10 sector concentration: Financial Services (2), Consumer Cyclical (2), Healthcare (2)

1. Wens Foodstuff Group Co., Ltd. (300498.SZ) · Consumer Defensive · univ 0% · sec 5% · -9.6% · conf 87

1. Wens Foodstuff Group Co., Ltd. (300498.SZ) · Consumer Defensive · univ 0% · sec 5% · -9.6% · conf 87 ↓ earnings yield vs bonds (-0.0986) ↓ P/E vs 5yr (-0.0137) ↑ EPS revision breadth (+0.0077) 2. TCL Zhonghuan Renewable Energy Technology Co.,Ltd. (002129.SZ) · Technology · univ 1% · sec 2% · -9.5% · conf 89 ↓ earnings yield vs bonds (-0.0986) ↓ P/E vs 5yr (-0.0160) ↓ fwd/trail P/E ratio (-0.0076) 3. Empyrean Technology Co., Ltd. (301269.SZ) · Technology · univ 1% · sec 4% · -9.5% · conf 88 ↓ earnings yield vs bonds (-0.0986) ↓ P/E vs 5yr (-0.0153) ↓ vol instability (-0.0086) 4. Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. (603392.SS) · Healthcare · univ 1% · sec 4% · -9.4% · conf 88 ↓ earnings yield vs bonds (-0.0986) ↓ P/E vs 5yr (-0.0160) ↓ fwd/trail P/E ratio (-0.0076) 5. China Vanke Co., Ltd. (000002.SZ) · Real Estate · univ 2% · sec 12% · -9.2% · conf 83 ↓ earnings yield vs bonds (-0.0986) ↓ P/E vs 5yr (-0.0160) ↓ downside risk (-0.0086) 6. Zhongtai Securit
1. Wens Foodstuff Group Co., Ltd. (300498.SZ) · Consumer Defensive · univ 0% · sec 5% · -9.6% · conf 87
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