0700.HK (0700.HK)
Despite Tencent (0700.HK) appearing statistically cheap on both earnings and book value metrics, structural issues with the underlying valuation floor and extreme implied volatility keep it in the AVO
- Current P/E of HK$17.49 sits at the 19.6th percentile and P/B of HK$3.50 at the 9.0th percentile, both indicating a cheap historical reading and triggering a 'green' validation flag.
- The primary downside floor estimate (HK$276.47) is unreliable because it's built on only one valid method, with warnings that the dividend and valuation floors are either regime-mixed or actually above the current price, removing a clear safety net.
- Implied volatility (44.3%) ranks in the 97.3rd percentile over the past year, signaling extreme uncertainty that contradicts the calm implied by the low valuation alerts.
BUY-ZONE DECISION rule signal
0700.HK is far above the floor (~63.9% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view. valuation cheap (20th percentile)
RULES & ALERTS FIRING
Sign in
VALUATION
Floor Engine
EPV HKD 276.47、EPV_GROWTH_PREMIUM HKD 380.50、PB HKD 234.10。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 298.21 ＝ 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）。
已跳过：DIVIDEND、VALUATION — 见各场景卡片下的具体原因。
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.
method skipped: dividend grew past historical regime (forward div 5.30 vs early 3y median implied div 0.61, ratio 8.69). Historical p95 yield was set when dividend was lower; fwd_div / p95_yield mixes regimes.
method skipped: stock is already pricing CHEAPER than its 5-year extreme — current PE 11.8× vs historical 5th-pct 20.4×. The PE-percentile formula gives 20.4× × EPS = 784.22, which is ABOVE the current price 453.20, making it a mean-reversion target (where the stock could rally TO), not a downside floor (where buyers would step in).
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% |
|---|---|---|---|---|---|---|
| 2026-05-13 | BMO | 7.36 | +1.8% | -0.26% | +1.18% | -0.44% |
| 2026-03-18 | BMO | 6.97 | +1.5% | -0.64% | +0.09% | -8.09% |
| 2025-11-13 | BMO | 7.58 | +7.7% | -1.14% | -0.15% | -5.48% |
| 2025-08-13 | BMO | 6.79 | +4.6% | +1.52% | +4.74% | +5.54% |
| 2025-05-14 | BMO | 6.58 | +3.9% | +1.19% | +2.96% | +2.87% |
| 2025-03-19 | BMO | 5.91 | +5.6% | +0.28% | -0.18% | -6.38% |
| 2024-11-13 | BMO | 6.34 | +11.2% | -1.63% | +0.00% | +1.73% |
| 2024-08-14 | BMO | 6.01 | +17.1% | +0.00% | -1.27% | -1.85% |
Is 0700.HK (0700.HK) overvalued right now?
0700.HK (0700.HK) is currently trading at a trailing P/E of 17.5, sitting at the 20th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
0700.HK (0700.HK) — what's the SELL PUT risk profile?
Selling cash-secured puts on 0700.HK (0700.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.
0700.HK (0700.HK) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on 0700.HK (0700.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.
0700.HK (0700.HK) — is now a good entry?
Entry timing on 0700.HK (0700.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 0700.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 0700.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 0700.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.