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May 09
Chinese (SSE) Capital Markets Industry Analysis
UpdatedMay 18, 2024
DataAggregated Company Financials
Companies60
- 7D-0.8%
- 3M-0.03%
- 1Y-6.9%
- YTD-2.2%
Over the last 7 days, the Capital Markets industry has remained flat, although notably Capital Securities declined by 8.8%. As for the longer term, the industry has declined 6.9% in the last year. Earnings are forecast to grow by 18% annually.
Industry Valuation and Performance
Has the Chinese Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 18 May 2024 | CN¥2.6t | CN¥489.9b | CN¥111.8b | 30.2x | 23.5x | 5.4x |
| Mon, 15 Apr 2024 | CN¥2.4t | CN¥511.7b | CN¥124.0b | 25.7x | 19.7x | 4.8x |
| Wed, 13 Mar 2024 | CN¥2.7t | CN¥518.0b | CN¥132.4b | 28.3x | 20.6x | 5.3x |
| Fri, 09 Feb 2024 | CN¥2.6t | CN¥516.4b | CN¥131.5b | 26.5x | 19.9x | 5.1x |
| Sun, 07 Jan 2024 | CN¥2.7t | CN¥521.1b | CN¥133.5b | 27.9x | 19.9x | 5.1x |
| Tue, 05 Dec 2023 | CN¥2.8t | CN¥521.1b | CN¥133.5b | 29.9x | 21.2x | 5.4x |
| Thu, 02 Nov 2023 | CN¥2.8t | CN¥523.2b | CN¥134.0b | 29.1x | 21.1x | 5.4x |
| Sat, 30 Sep 2023 | CN¥2.8t | CN¥511.3b | CN¥131.4b | 29.9x | 21.4x | 5.5x |
| Mon, 28 Aug 2023 | CN¥3.0t | CN¥525.8b | CN¥138.3b | 30.3x | 21.7x | 5.7x |
| Wed, 26 Jul 2023 | CN¥2.9t | CN¥535.5b | CN¥140.7b | 24.8x | 20.3x | 5.3x |
| Fri, 23 Jun 2023 | CN¥2.7t | CN¥534.1b | CN¥141.4b | 23.9x | 19x | 5x |
| Sun, 21 May 2023 | CN¥2.8t | CN¥532.3b | CN¥140.3b | 25.7x | 20.1x | 5.3x |
| Tue, 18 Apr 2023 | CN¥3.0t | CN¥542.0b | CN¥133.1b | 26.9x | 22.4x | 5.5x |
| Thu, 16 Mar 2023 | CN¥2.7t | CN¥549.7b | CN¥135.9b | 26x | 19.7x | 4.9x |
| Sat, 11 Feb 2023 | CN¥2.8t | CN¥551.5b | CN¥136.0b | 26.9x | 20.6x | 5.1x |
| Mon, 09 Jan 2023 | CN¥2.6t | CN¥549.8b | CN¥136.8b | 25x | 18.8x | 4.7x |
| Wed, 07 Dec 2022 | CN¥2.6t | CN¥547.7b | CN¥136.0b | 25.2x | 19.5x | 4.8x |
| Fri, 04 Nov 2022 | CN¥2.4t | CN¥548.1b | CN¥136.7b | 24.1x | 17.3x | 4.3x |
| Sun, 02 Oct 2022 | CN¥2.3t | CN¥586.5b | CN¥154.1b | 18.6x | 15.1x | 4x |
| Tue, 30 Aug 2022 | CN¥2.6t | CN¥599.6b | CN¥159.9b | 21x | 16.4x | 4.4x |
| Thu, 28 Jul 2022 | CN¥2.6t | CN¥608.1b | CN¥162.2b | 19.4x | 16x | 4.3x |
| Sat, 25 Jun 2022 | CN¥2.8t | CN¥611.6b | CN¥161.4b | 20.7x | 17.5x | 4.6x |
| Mon, 23 May 2022 | CN¥2.6t | CN¥611.6b | CN¥161.4b | 18.1x | 15.8x | 4.2x |
| Wed, 20 Apr 2022 | CN¥2.7t | CN¥647.9b | CN¥176.5b | 18.2x | 15.1x | 4.1x |
| Fri, 18 Mar 2022 | CN¥2.7t | CN¥631.2b | CN¥175.6b | 19x | 15.7x | 4.4x |
| Sun, 13 Feb 2022 | CN¥3.1t | CN¥622.7b | CN¥173.4b | 21.8x | 17.8x | 5x |
| Tue, 11 Jan 2022 | CN¥3.2t | CN¥609.4b | CN¥164.1b | 23.5x | 19.2x | 5.2x |
| Thu, 09 Dec 2021 | CN¥3.2t | CN¥578.9b | CN¥162.6b | 26x | 19.6x | 5.5x |
| Sat, 06 Nov 2021 | CN¥2.9t | CN¥578.9b | CN¥162.6b | 22x | 18.1x | 5.1x |
| Mon, 04 Oct 2021 | CN¥3.1t | CN¥564.9b | CN¥157.3b | 24.3x | 19.9x | 5.5x |
| Wed, 01 Sep 2021 | CN¥3.2t | CN¥563.9b | CN¥156.4b | 25.5x | 20.4x | 5.6x |
| Thu, 08 Jul 2021 | CN¥3.0t | CN¥563.9b | CN¥156.4b | 22.6x | 19.4x | 5.4x |
Price to Earnings Ratio
21.7x
Current Industry PE
- Investors are optimistic on the Chinese Capital Markets industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 23.5x which is higher than its 3-year average PE of 19.1x.
- The industry is trading close to its 3-year average PS ratio of 5.0x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 8.1% per year over the last three years,
- Revenues have also declined 2.6% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Chinese Financials industry?
| CN Market | 0.029% | |
| Financials | 2.19% | |
| Capital Markets | -0.85% | |
| Diversified Capital Markets | -0.24% | |
| Financial Exchanges and Data | -0.76% | |
| Investment Banking and Brokerage | -0.85% | |
| Asset Management | -1.30% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry even though it's trading below its 3-year average PE ratio of 37.3x.
- Analysts are expecting annual earnings growth of 15.5%, which is higher than its past year's earnings decline of 18.7% per year.
- Investors are most pessimistic about the Diversified Capital Markets industry, which is trading below its 3-year average of 22.9x.
Forecasted Growth
- Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 18% over the next 5 years.
- This is better than its past earnings decline of 16% per year.
- In contrast, the Asset Management industry is expected to see its earnings grow by 9.2% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 600030 CITIC Securities | CN¥19.19 | 0.7% +CN¥1.9b | -9.9% | PE15.2x | |
| 601688 Huatai Securities | CN¥13.98 | 0.7% +CN¥893.7m | -0.9% | PE11.1x | |
| 600837 Haitong Securities | CN¥8.48 | 0.5% +CN¥519.5m | -11.0% | PS6.5x | |
| 601211 Guotai Junan Securities | CN¥13.93 | 0.4% +CN¥442.2m | -7.4% | PE15.2x | |
| 567 Hainan Haide Capital Management | CN¥10.28 | 2.5% +CN¥337.0m | -21.5% | PE15x |