^HSCE
HANG SENG CHINA ENTERPRISES IND
HKSEHKDEQUITY
DELAYED
Last price
8,634.34
▲ 86.50 (1.01%)
MARKET · —
Price
Open
8,579.64
Prev close
8,547.84
Day high
8,637.02
Day low
8,568.10
Volume
—
Market cap
—
P/E (TTM)
—
52W range
7,404.47 – 9,770.21
Trailing performance
Returnvs SPY
1W
+3.52%
+4.9%
1M
+3.37%
-0.4%
3M
+1.88%
-1.2%
6M
-5.89%
-17.0%
YTD
-3.13%
-15.4%
1Y
-3.17%
-23.2%
3Y
+37.69%
-36.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
8,491.01
+1.69% from price
SMA 20
8,522.63
+1.31% from price
SMA 50
8,217.86
+5.07% from price
SMA 100
8,429.96
+2.42% from price
SMA 200
8,737.39
-1.18% from price
EMA 12
8,501.26
+1.57% from price
EMA 26
8,435.50
+2.36% from price
EMA 50
8,388.37
+2.93% from price
RSI (14)
60.6
Neutral
MACD (12,26,9)
65.77
Hist -8.35
ATR (14)
116.31
1.35% of price
Realised vol 30D
17.8%
Annualised
Bollinger upper
8,710.97
20, 2σ
Bollinger lower
8,334.29
20, 2σ
50 / 200 cross
Death
8,217.86 vs 8,737.39
Trend bias
Below 200
-1.18%
Risk profile
Beta vs SPY
-0.07
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
17.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.3%
Peak to trough
Max drawdown 5Y
-47.8%
Peak to trough
ATR 14
116.31
1.35% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.