Goldman Sachs' 30 China AI Stocks: Which Star Will Rally Next?
The recent rally in Chinese stocks appears more sustainable and reasonable than last October. $HSI(HSI)$ has risen 12% this month. Can upcoming earnings continue to drive valuation recovery for Chinese assets?
1. Goldman Sachs Raises China Earnings Forecast
Goldman Sachs projects the MSCI China Index will rise 16% to 85 points over the next 12 months, with the CSI 300 Index climbing 19% to 4700 during the same period.
The bank attributes this growth to productivity gains, cost savings, and new revenue streams from AI technology, potentially boosting Chinese corporate earnings by 2.5% annually over the next decade and attracting around $200 billion in foreign inflows.
2. Goldman Sachs’ AI Portfolio: Which Companies Are You Betting On?
3. Upcoming Earnings: Which Company Can Extend the Rally?
Several high-profile Chinese companies are set to report earnings this week:
February 18: $Baidu(BIDU)$ and $iQiyi Inc.(IQ)$ fell 4% pre-market after earnings.
Baidu: EPS and adjusted net income exceeded forecasts by 30%, revenue reached 34.12B RMB, surpassing expectations by 2%. However, revenue and profits remain on a downward trajectory, with Q4 revenue down 2.4% YoY.
iQIYI: Revenue declined for six consecutive quarters, with Q4 revenue of 6.6B RMB, down 14% YoY – the steepest drop on record.
February 20 (Thursday): $Alibaba(BABA)$ , $NetEase(NTES)$ , $Luckin Coffee Inc.(LKNCY)$ , $Bilibili Inc.(BILI)$ .
February 26 (Monday): $Trip.com Group Limited(TCOM)$
How does market expect China stocks' earnings?
Alibaba, Bilibili, and Baidu belong to the Data and Cloud category in GS’s portfolio.
NetEase and Trip.com fall under Software and Applications.
How do you expect China stock earnings season?
Which stock will extend the rally?
Can Alibaba bring good news on earnings call?
Which China stocks to bet on DeepSeek wave?
Leave your comments and also post to win tiger coins~
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Goldman Sachs projects the MSCI China Index will rise 16% to 85 points over the next 12 months, with the CSI 300 Index climbing 19% to 4700 during the same period.
The bank attributes this growth to productivity gains, cost savings, and new revenue streams from AI technology, potentially boosting Chinese corporate earnings by 2.5% annually over the next decade and attracting around $200 billion in foreign inflows.
How do you expect China stock earnings season?
Which stock will extend the rally?
Can Alibaba bring good news on earnings call?
Which China stocks to bet on DeepSeek wave?
Leave your comments and also post to win tiger coins~
Earnings season is underway, with some companies exceeding expectations while others face revenue declines and slowing growth. The market’s reaction will be crucial in determining whether the recent rebound continues, as investors watch for signs of recovery across sectors.
Looking ahead, companies with strong AI initiatives, cloud advancements, and solid consumer demand are expected to stand out. As sentiment improves, the focus remains on whether earnings can justify valuations and provide the momentum needed for a sustained recovery in Chinese assets.
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哪只股票可能延续涨势？
目前来看，百度（BIDU）、阿里巴巴（9988.HK）、拼多多（PDD） 这些公司较有希望延续涨势，原因在于 AI 题材、消费复苏以及降本增效的逻辑仍在持续。百度受益于 DeepSeek AI 及其 AI 云业务的发展，市场对其 AI 变现能力的期待很高；拼多多在全球扩张方面表现突出，Temu 增长超预期；阿里则需要在财报中证明自己能否稳定基本盘，特别是云业务的增长前景。
阿里巴巴能否给盈利看涨期权带来好消息？
阿里的核心变量在于两个方面：一是云计算业务的盈利能力，二是核心电商增长是否稳健。如果云业务恢复双位数增长，并且核心电商 GMV 企稳回升，市场情绪将明显改善，股价也可能获得上行动力。但如果数据平平，可能会让投资者对其长期竞争力产生疑虑。因此，阿里这次财报的关键点是能否交出一份足够有说服力的增长答卷。
DeepSeek wave 值得押注哪些中国股票？
DeepSeek AI 这波热潮最直接受益的肯定是百度，其次可以关注 AI 服务器相关的中芯国际（0981.HK）、华虹半导体（1347.HK），以及在 AI 计算基础设施布局较深的腾讯（0700.HK）和阿里云。如果 AI 训练需求持续爆发，国产芯片、云计算和服务器供应链都可能有不错的机会。
整体来看，财报季是决定股价能否继续上涨的关键时刻，核心逻辑还是企业能否交出超市场预期的答卷，特别是 AI 相关概念是否有实质性盈利落地。