Investor Optimism Abounds Shanxi Securities Co., Ltd. (SZSE:002500) But Growth Is Lacking
May 25
Chinese (SSE) Investment Banking and Brokerage Industry Analysis
UpdatedMay 30, 2024
DataAggregated Company Financials
Companies49
- 7D-2.9%
- 3M-7.1%
- 1Y-4.9%
- YTDn/a
Over the last 7 days, the Investment Banking and Brokerage industry has dropped 3.0%, driven by CITIC Securities declining 3.4%. The industry has fallen 5.5% in the last year. Looking forward, earnings are forecast to grow by 18% annually.
Industry Valuation and Performance
Has the Chinese Investment Banking and Brokerage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 30 May 2024 | CN¥2.2t | CN¥462.6b | CN¥99.1b | 28.7x | 21.8x | 4.7x |
| Sat, 27 Apr 2024 | CN¥2.3t | CN¥488.5b | CN¥110.0b | 25.2x | 20.5x | 4.6x |
| Mon, 25 Mar 2024 | CN¥2.3t | CN¥487.7b | CN¥119.7b | 24x | 18.9x | 4.6x |
| Wed, 21 Feb 2024 | CN¥2.2t | CN¥489.5b | CN¥118.5b | 26.3x | 18.9x | 4.6x |
| Fri, 19 Jan 2024 | CN¥2.2t | CN¥494.0b | CN¥120.4b | 26.2x | 18.1x | 4.4x |
| Sun, 17 Dec 2023 | CN¥2.3t | CN¥494.1b | CN¥120.6b | 27.1x | 19.5x | 4.8x |
| Tue, 14 Nov 2023 | CN¥2.5t | CN¥494.7b | CN¥120.6b | 26.8x | 20.4x | 5x |
| Thu, 12 Oct 2023 | CN¥2.3t | CN¥500.5b | CN¥119.5b | 27.5x | 19.5x | 4.7x |
| Sat, 09 Sep 2023 | CN¥2.4t | CN¥486.7b | CN¥118.8b | 28.3x | 20.4x | 5x |
| Mon, 07 Aug 2023 | CN¥2.7t | CN¥508.4b | CN¥128.0b | 26.2x | 21x | 5.3x |
| Wed, 05 Jul 2023 | CN¥2.3t | CN¥507.7b | CN¥129.3b | 22.6x | 17.4x | 4.4x |
| Fri, 02 Jun 2023 | CN¥2.3t | CN¥506.7b | CN¥128.7b | 22.9x | 17.6x | 4.5x |
| Sun, 30 Apr 2023 | CN¥2.3t | CN¥511.9b | CN¥125.0b | 24.7x | 18.6x | 4.5x |
| Tue, 28 Mar 2023 | CN¥2.3t | CN¥516.7b | CN¥121.4b | 26.5x | 18.7x | 4.4x |
| Thu, 23 Feb 2023 | CN¥2.3t | CN¥521.4b | CN¥122.2b | 27x | 19x | 4.5x |
| Sat, 21 Jan 2023 | CN¥2.3t | CN¥522.6b | CN¥122.7b | 25.6x | 19x | 4.5x |
| Mon, 19 Dec 2022 | CN¥2.1t | CN¥519.1b | CN¥122.6b | 23.4x | 17.4x | 4.1x |
| Wed, 16 Nov 2022 | CN¥2.2t | CN¥519.4b | CN¥122.7b | 24.6x | 17.7x | 4.2x |
| Fri, 14 Oct 2022 | CN¥2.0t | CN¥557.2b | CN¥140.9b | 18.3x | 14.1x | 3.6x |
| Sun, 11 Sep 2022 | CN¥2.2t | CN¥564.2b | CN¥141.6b | 20.9x | 15.7x | 3.9x |
| Tue, 09 Aug 2022 | CN¥2.1t | CN¥577.5b | CN¥149.0b | 17.7x | 14.1x | 3.6x |
| Thu, 07 Jul 2022 | CN¥2.2t | CN¥581.8b | CN¥148.8b | 19x | 15x | 3.8x |
| Sat, 04 Jun 2022 | CN¥2.1t | CN¥581.8b | CN¥148.8b | 17.8x | 14.2x | 3.6x |
| Mon, 02 May 2022 | CN¥2.1t | CN¥604.7b | CN¥165.1b | 15.8x | 12.5x | 3.4x |
| Wed, 30 Mar 2022 | CN¥2.3t | CN¥616.7b | CN¥167.2b | 16.2x | 13.8x | 3.7x |
| Fri, 25 Feb 2022 | CN¥2.4t | CN¥605.0b | CN¥167.7b | 18.8x | 14.6x | 4x |
| Sun, 23 Jan 2022 | CN¥2.6t | CN¥589.0b | CN¥158.1b | 23x | 16.6x | 4.5x |
| Tue, 21 Dec 2021 | CN¥2.6t | CN¥558.9b | CN¥156.6b | 23.3x | 16.7x | 4.7x |
| Thu, 18 Nov 2021 | CN¥2.5t | CN¥558.9b | CN¥156.6b | 21.2x | 15.9x | 4.5x |
| Sat, 16 Oct 2021 | CN¥2.6t | CN¥546.2b | CN¥152.6b | 21.5x | 16.7x | 4.7x |
| Mon, 13 Sep 2021 | CN¥2.9t | CN¥545.2b | CN¥151.7b | 23.1x | 18.9x | 5.2x |
| Wed, 11 Aug 2021 | CN¥2.5t | CN¥545.2b | CN¥151.7b | 19.9x | 16.3x | 4.5x |
| Sun, 06 Jun 2021 | CN¥2.7t | CN¥513.3b | CN¥141.9b | 23.7x | 18.7x | 5.2x |
Price to Earnings Ratio
18.7x
Current Industry PE
- Investors are optimistic on the Chinese Investment Banking and Brokerage industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 21.8x which is higher than its 3-year average PE of 17.4x.
- The industry is trading close to its 3-year average PS ratio of 4.4x.
Past Earnings Growth
- The earnings for companies in the Investment Banking and Brokerage industry have declined 11% per year over the last three years,
- Revenues have also declined 3.4% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Comparison
How does Chinese Investment Banking and Brokerage compare with similar industries?
| CN Market | -2.62% | |
| Financials | -2.71% | |
| Capital Markets | -2.99% | |
| Investment Banking and Brokerage | -2.88% | |
| Diversified Capital Markets | 0.72% | |
| Asset Management | -3.40% | |
| Financial Exchanges and Data | -3.95% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 601211 Guotai Junan Securities | CN¥14.09 | 2.7% +CN¥3.3b | -4.8% | PE15.4x | |
| 600837 Haitong Securities | CN¥8.40 | 2.1% +CN¥2.2b | -10.8% | PS6.5x | |
| 601136 Capital Securities | CN¥20.91 | 1.6% +CN¥902.0m | 48.3% | PE76.7x | |
| 2736 Guosen Securities | CN¥8.85 | 1.0% +CN¥865.1m | -3.6% | PE18.4x | |
| 2500 Shanxi Securities | CN¥5.14 | 0.4% +CN¥71.8m | -11.7% | PE35x |