Haitong Hong Kong Stock Briefing | Global Shipping Giants Raise Prices, International Gold Hits Record High

Stock News
Oct 21

【Top Headlines】Global Shipping Giants Raise Prices Recently, the Civil Aviation Administration of China announced the schedule for the winter-spring aviation season of 2025, set to be implemented from October 26, with domestic flight schedules contracting year-on-year for two consecutive seasons, with decreases of 1.0% and 1.8% for 2024 and 2025, respectively. The average ticket price of domestic routes after fuel surcharges increased by 5.9%, with an average daily occupancy rate of 87.9%, which is 3.5 percentage points higher than the same period in 2024. At the same time, the international market has welcomed a peak following the summer travel season, with domestic and international airlines operating over 2000 international passenger flights daily, an increase of 10.6% compared to the 2024 National Day holiday. Given the current pricing and occupancy levels, airline profitability has significantly improved compared to the same period in 2024. Furthermore, starting from October 15, global shipping giants such as MSC, CMA CGM, and Hapag-Lloyd have collectively raised their prices, increasing freight rates for multiple routes from the Far East to Europe, Africa, and South America by $600 to $2,000 per container. The shipping industry has exited a low period and entered a structural upcycle. Analysts suggest that this round of price hikes is driven by a combination of reduced capacity at European and American ports, adjustments to Red Sea and African routes, and inventory replenishment in the global manufacturing sector, likely benefiting from a rebound in business travel demand leading to recent improvements in revenue levels. According to data from Flight Manager, from week 36 to week 41, the fuel-inclusive ticket prices for domestic routes turned positive, increasing by 3.0%. Moreover, due to industry "anti-involution" and continuous refinement of airline revenue management, combined with a low base of comparison, Huatai Securities believes that the increase in revenue levels is expected to continue into the fourth quarter and beyond. Additionally, falling oil prices are likely to reduce cost pressures, aiding airlines in achieving profit flexibility. The appreciation of the RMB is also a significant boost. 【Market Outlook】 U.S. Stock Market Sees Broad Gains; International Gold Price Hits Record High The overnight U.S. stock market closed with all three major indices rising. The Dow Jones Industrial Average increased by 515.97 points to close at 46,706.58 points, a gain of 1.12%; the S&P 500 index rose by 71.12 points to 6,735.13 points, a gain of 1.07%; and the Nasdaq Composite climbed by 310.57 points to 22,990.54 points, an increase of 1.37%. Major tech stocks also saw broad increases, with Apple up nearly 4%, hitting a historic high; AMD rose over 3%, reaching a historic peak; and most popular Chinese concept stocks increased, with iQIYI gaining over 8%, NIO rising nearly 5%, and Kingsoft Cloud gaining over 4%. The Hang Seng Index ADR rose, calculated at 26,146.34 points, up by 287.51 or 1.11% from the Hong Kong close. The international gold price surged, hitting a new historic high, with the COMEX gold futures contract settling at $4,359.4 per ounce, up $146.10, or 3.47%. 【Spotlight Ahead】 Ministry of Industry and Information Technology: Key Enterprises Must Strictly Implement Cement Capacity Replacement and Regulation Policies Before the End of 2025 The Department of Raw Materials Industry of the Ministry of Industry and Information Technology recently held a symposium on stabilizing growth in the cement industry. The meeting emphasized the need to deeply recognize the prominent conflict between supply and demand in the cement sector, aiming for a dynamic balance of production and demand, and the transformation and upgrading of industries, grounded in market-based and legal approaches. It insists on consolidating the current foundation while looking ahead, strictly prohibiting new capacity, regulating current capacity, and phasing out outdated capacity. The conference stressed that key enterprises should play a leading role and rigorously implement cement capacity replacement and regulation policies, formulating replacement plans for capacities exceeding project approvals by the end of 2025 to unify actual and approved capacities. The "Wind Energy Beijing Declaration 2.0" Released, Doubling Installation Targets Over the Next Five Years On October 20, the 2025 Beijing International Wind Energy Conference and Exhibition, known as China's wind power "barometer" and "weathervane," opened. The opening ceremony featured the official release of the "Wind Energy Beijing Declaration 2.0," which aims to unite consensus and strength across the global wind power industry, proposing an annual new installed capacity of no less than 120 million kilowatts during the 14th Five-Year Plan period, effectively doubling the annual installation target set in 2020. Many Areas Approve Childcare Subsides, Expected to be Distributed from Late October to December. Reports from parents in regions like Sichuan and Chongqing indicate that many are receiving confirmations for their childcare subsidy applications. Various local reports show that the review process for local childcare subsidies is speeding up. For instance, a media release from Xining, Qinghai on October 12 stated that as of now, the city has processed 39,669 childcare subsidy applications, with the first batch of 14,109 approved. The distribution timeline for these subsidies varies by location; Xining is expected to issue its first batch of childcare funding by the end of October, while some areas anticipate distribution in November or December. This includes newborn formula products, involving Hong Kong stocks such as 中国飞鹤CHINA FEIHE, 蒙牛乳业MENGNIU DAIRY, and H&H国际控股H&H INTL HLDG. 宁德时代CATL: The Company’s Board Approves the Proposal for Equipment and Service Procurement Agreements with Related Subsidiaries CATL announced that in order to meet the production needs for its overseas battery plant in Indonesia, its wholly-owned subsidiary, Hong Kong Times New Energy Technology Co., Ltd., along with another subsidiary, PT Contemporary Amperex Technology Indonesia, plans to sign procurement agreements for equipment and services with its related subsidiary, PT Contemporary Amperex Technology Indonesia Battery. The transaction scale is approximately $131,066,299.73. The independent directors of the company have specially convened a meeting to approve this proposal. China’s Largest Pumped Storage Unit Successfully Starts Up in One Go The No. 1 unit of the Zhejiang Tiantai Pumped Storage Power Station successfully completed its first trial run and has entered the water testing phase. The unit reached rated speed at 16:16 on the 16th, achieving a successful startup in one attempt. The Zhejiang Tiantai Pumped Storage Power Station is a key national project for the 14th Five-Year Plan, with a total installed capacity of 1.7 million kilowatts and currently featuring four reversible pump-turbine generator units with an individual capacity of 425,000 kilowatts, making it the largest pumped storage plant under construction in China with the highest rated head. This project involves Hong Kong stock 东方电气DONGFANG ELEC. 兖矿能源YANKUANG ENERGY Reports Third Quarter Coal Output of 46.03 Million Tons, Up 4.92% Year-on-Year. YANKUANG ENERGY announced that in the third quarter of 2025, the coal production reached 46.03 million tons, an increase of 4.92% year-on-year; coal sales reached 45.82 million tons, up 10.08% year-on-year, with self-produced coal sales hitting 44.19 million tons, up 12.21% year-on-year. 中国生物制药CHINA BIOLOGICAL: Results of the Phase III Study for Camosirizumab Plus Fulvestrant for First-Line Treatment of Advanced Breast Cancer Announced at ESMO 2025. CHINA BIOLOGICAL announced that it has presented the latest critical findings in a late-breaking abstract (LBA) at the 2025 European Society for Medical Oncology (ESMO), regarding its Class 1 innovative drug Camosirizumab capsules (CDK2/4/6 inhibitor) used for first-line treatment in HR+/HER2- advanced breast cancer (CULMINATE-2) interim analysis. 中国移动CHINA MOBILE: Shareholder Profit for the First Three Quarters Reaches CNY 115.4 Billion, Up 4.0% Year-on-Year. CHINA MOBILE announced that for the first three quarters of 2025, the group's operating revenue was CNY 794.7 billion, an increase of 0.4% year-on-year; of which, communication service revenue was CNY 683.1 billion, up 0.8%, while product sales and others totaled CNY 111.5 billion, a decrease of 1.7% year-on-year. Shareholder profit stood at CNY 115.4 billion, up 4.0% year-on-year, with a profit margin of 14.5%; EBITDA totaled CNY 265.4 billion, up 0.9%; and EBITDA accounted for 38.8% of communication service revenue. 玄武云HUANWU CLOUD Plans to Introduce Strategic Investors to Add New Growth Momentum On October 20, HUANWU CLOUD announced that its shareholders are entering into a sales agreement with Hantang Mingyuan Investment Co., Ltd. (hereinafter referred to as "Hantang Mingyuan"), under which Hantang Mingyuan plans to purchase 20% of the total issued capital of HUANWU CLOUD for HKD 65.199 million. Upon completion of the transaction, Hantang Mingyuan and the company's actual controller, Lian Jian, will become the largest single shareholder group of HUANWU CLOUD. 微盟集团WEIMANG GROUP: Business Cooperation with Douyin Group WEIMANG GROUP announced its formal partnership with Douyin Group’s integrated digital marketing service platform,巨量引擎. 【Individual Stock Highlights】 宁德时代CATL Reports Net Profit Attributable to the Parent for the First Three Quarters Approximately CNY 49.034 Billion, Up 36.2% Year-on-Year. CATL announced that in the third quarter of 2025, it achieved revenue of approximately CNY 104.186 billion, an increase of 12.9% year-on-year; the net profit attributable to shareholders was about CNY 18.549 billion, representing a year-on-year growth of 41.21%; and basic earnings per share were CNY 4.10.

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