Analysis for East Money Information
Description & usage
East Money operates digital financial platforms for brokerage, market information, and investment products serving Chinese retail investors. The company benefits from high user activity and migration to online trading channels. Key valuation drivers are trading turnover, customer growth, monetization per user, and regulatory developments.
Basic info
- Symbol
- 300059.SZ
- Type
- Stock
- Region
- Asia
- Sector
- Information Technology
- Available history
- 11.2 years
- Last trading day
- 04/03/2026
Basic info
- Symbol
- 300059.SZ
- Type
- Stock
- Region
- Asia
- Sector
- Information Technology
- Available history
- 11.2 years
- Last trading day
- 04/03/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
East Money Information (300059.SZ) currently has a total score of 25 points, placing it in the weak range. The score is made up of Performance (31), Stability (24) and Trend (11). All three sub-scores are currently below average.
Performance scores 31 points (weak). Least weak metric: 10Y return at 77.8 %. Main drag: 1Y return at -22.4 %. This suggests stronger long-term than short-term performance.
Stability scores 24 points (weak). Least weak metric: volatility (365d, annualized) at 34.1 %. Main drag: Sortino ratio (90d) at -2.48. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 11 points (very weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at -11.4 %. Main drag: Price is about 14.8 % below SMA50.
Overall, the score is shaped most by Performance; Trend trails and dampens the total. On a metric level, 10Y return stands out, while Sortino ratio (90d) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For tech, growth, and communication-services assets, higher real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.