0941.HK (0941.HK)
0941.HK is rated NEUTRAL as its price trades far above the floor despite strong underlying floor support, with currently neutral implied volatility and no risk alerts.
- The buyzone bucket is 'far' with a distance of 128.6% from the floor, indicating the current price of HK$86.50 is well above the EPV floor of HK$97.75 and well beyond the valuation floor of HK$57.90.
- The stock's PB percentile is at 100.0%, meaning it is trading at the highest price-to-book multiple in its history, while the current PE of 11.9 is not at an extreme low level.
- Implied volatility rank is neutral at 36.7% (1-year lookback), there are zero risk alerts, and the floor confidence is 'high' with an 'ideal' suitability verdict, yet no extreme buying signal is triggered.
BUY-ZONE DECISION rule signal
0941.HK is far above the floor (~128.6% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.
RULES & ALERTS FIRING
Sign in
VALUATION
Floor Engine
DIVIDEND HKD 37.84、VALUATION HKD 57.90、EPV HKD 97.53、EPV_GROWTH_PREMIUM HKD 108.50、PB HKD 35.67。引擎对每个方法的有效性做了独立检验（PE/股息分布是否结构性偏离、数据是否充分），只有通过的方法才参与最终选举。Golden HKD 72.69 ＝ Floor × 1.08（取在 floor → floor×1.30 收敛带内的最高 primary 值；若无候选落入此带，回落到 floor × 1.08 默认溢价）。
Glossary (click to expand)
- Forward P/E
- P/E using analysts' next-12-month EPS estimates. More forward-looking than trailing P/E, but exposed to forecast error.
- Trailing P/E
- P/E using actual EPS from the last 12 months. Distorted by one-time events (asset sales, impairments) until they roll out of the window.
- P/B (Price-to-Book)
- Stock price / book value per share. Meaningful for asset-driven sectors (banks, insurers); high values are normal for asset-light sectors (tech, consumer).
- PEG
- P/E ÷ earnings growth rate — \"how much P/E you pay per 1% of growth\". <1 = cheap-ish, >2 = priced-in.
- Regime-mismatch drawdown model
- When P/E distribution undergoes a structural shift (business transformation, sector re-rating), traditional \"revert to historical P/E percentile\" misleads. This model uses historical max drawdown × current EPS instead.
- EPV (Earnings Power Value)
- Greenwald framework: assume zero growth + current earning power is sustainable. Yields a conservative lower bound (asset + franchise value).
- Heuristic Fallback
- Backup estimator used when the primary method (P/E percentile, yield reversion, etc.) is unreliable due to data issues. **Lower confidence** — reference only, not auto-execute.
- Confidence
- Primary method applicable → high; multiple methods agree → medium; single heuristic fallback → low. Low confidence means review before acting.
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-04-20 | BMO | 1.35 | +2.3% | +0.00% | +0.43% | +3.62% |
| 2026-03-26 | BMO | 0.99 | -10.8% | -0.06% | +0.00% | +3.29% |
| 2025-10-20 | BMO | 1.46 | -2.0% | +0.94% | +1.29% | -0.12% |
Is 0941.HK (0941.HK) overvalued right now?
Whether 0941.HK (0941.HK) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
0941.HK (0941.HK) — what's the SELL PUT risk profile?
Selling cash-secured puts on 0941.HK (0941.HK) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
0941.HK (0941.HK) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on 0941.HK (0941.HK), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
0941.HK (0941.HK) — is now a good entry?
Entry timing on 0941.HK (0941.HK) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does 0941.HK show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show 0941.HK's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's 0941.HK page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.