S.F. Holding Co., Ltd.'s (SZSE:002352) Intrinsic Value Is Potentially 40% Above Its Share Price
May 28
Chinese (SSE) Industrials Sector Analysis
UpdatedMay 30, 2024
DataAggregated Company Financials
Companies1315
- 7D-2.2%
- 3M4.2%
- 1Y-11.7%
- YTD-1.3%
Over the last 7 days, the Industrials industry has dropped 2.2%, driven by a pullback from Contemporary Amperex Technology of 2.4%. On the other hand China CSSC Holdings is actually up 5.8%. The industry has fallen 12% in the last year. Looking forward, earnings are forecast to grow by 22% annually.
Sector Valuation and Performance
Has the Chinese Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 30 May 2024 | CN¥12.9t | CN¥16.7t | CN¥578.7b | 28.8x | 22.4x | 0.8x |
| Sat, 27 Apr 2024 | CN¥12.8t | CN¥16.7t | CN¥571.3b | 28.5x | 22.4x | 0.8x |
| Mon, 25 Mar 2024 | CN¥12.9t | CN¥16.7t | CN¥559.4b | 29.9x | 23.1x | 0.8x |
| Wed, 21 Feb 2024 | CN¥11.7t | CN¥16.6t | CN¥554.5b | 25.7x | 21.2x | 0.7x |
| Fri, 19 Jan 2024 | CN¥12.4t | CN¥16.6t | CN¥556.9b | 29.6x | 22.2x | 0.7x |
| Sun, 17 Dec 2023 | CN¥12.8t | CN¥16.5t | CN¥557.5b | 31.5x | 22.9x | 0.8x |
| Tue, 14 Nov 2023 | CN¥13.3t | CN¥16.5t | CN¥558.2b | 33.1x | 23.8x | 0.8x |
| Thu, 12 Oct 2023 | CN¥13.5t | CN¥16.3t | CN¥537.9b | 33.1x | 25x | 0.8x |
| Sat, 09 Sep 2023 | CN¥13.9t | CN¥16.3t | CN¥536.9b | 33.5x | 25.8x | 0.8x |
| Mon, 07 Aug 2023 | CN¥14.9t | CN¥16.2t | CN¥523.8b | 35x | 28.4x | 0.9x |
| Wed, 05 Jul 2023 | CN¥14.9t | CN¥16.1t | CN¥516.0b | 36.1x | 28.9x | 0.9x |
| Fri, 02 Jun 2023 | CN¥14.3t | CN¥16.1t | CN¥512.9b | 34.6x | 28x | 0.9x |
| Sun, 30 Apr 2023 | CN¥14.6t | CN¥15.9t | CN¥514.2b | 33.4x | 28.4x | 0.9x |
| Tue, 28 Mar 2023 | CN¥14.5t | CN¥15.3t | CN¥468.8b | 35.1x | 31x | 0.9x |
| Thu, 23 Feb 2023 | CN¥14.9t | CN¥15.2t | CN¥459.9b | 36x | 32.3x | 1x |
| Sat, 21 Jan 2023 | CN¥14.6t | CN¥15.1t | CN¥454.4b | 34x | 32.1x | 1x |
| Mon, 19 Dec 2022 | CN¥14.1t | CN¥15.1t | CN¥454.0b | 32.8x | 31x | 0.9x |
| Wed, 16 Nov 2022 | CN¥14.3t | CN¥15.1t | CN¥452.5b | 34.2x | 31.6x | 0.9x |
| Fri, 14 Oct 2022 | CN¥13.7t | CN¥14.8t | CN¥450.5b | 31.3x | 30.5x | 0.9x |
| Sun, 11 Sep 2022 | CN¥14.8t | CN¥14.7t | CN¥455.2b | 34.7x | 32.5x | 1x |
| Tue, 09 Aug 2022 | CN¥14.9t | CN¥14.7t | CN¥463.1b | 35.4x | 32.1x | 1x |
| Thu, 07 Jul 2022 | CN¥14.6t | CN¥14.6t | CN¥460.2b | 33.4x | 31.7x | 1x |
| Sat, 04 Jun 2022 | CN¥13.3t | CN¥14.6t | CN¥453.7b | 32.4x | 29.4x | 0.9x |
| Mon, 02 May 2022 | CN¥11.9t | CN¥14.3t | CN¥474.8b | 27.6x | 25x | 0.8x |
| Wed, 30 Mar 2022 | CN¥13.1t | CN¥13.9t | CN¥501.5b | 30.9x | 26.1x | 0.9x |
| Fri, 25 Feb 2022 | CN¥14.4t | CN¥13.8t | CN¥498.5b | 34.5x | 29x | 1.1x |
| Sun, 23 Jan 2022 | CN¥14.8t | CN¥13.7t | CN¥495.2b | 35.6x | 29.8x | 1.1x |
| Tue, 21 Dec 2021 | CN¥15.6t | CN¥13.7t | CN¥494.3b | 37.8x | 31.7x | 1.1x |
| Thu, 18 Nov 2021 | CN¥15.3t | CN¥13.7t | CN¥495.0b | 36.6x | 30.9x | 1.1x |
| Sat, 16 Oct 2021 | CN¥14.3t | CN¥13.4t | CN¥493.1b | 32.1x | 29x | 1.1x |
| Mon, 13 Sep 2021 | CN¥14.9t | CN¥13.4t | CN¥490.5b | 35.3x | 30.4x | 1.1x |
| Wed, 11 Aug 2021 | CN¥14.4t | CN¥13.4t | CN¥490.6b | 33.9x | 29.4x | 1.1x |
| Sun, 06 Jun 2021 | CN¥12.5t | CN¥12.6t | CN¥455.4b | 30.5x | 27.6x | 1x |
Price to Earnings Ratio
27.6x
Current Industry PE
- Investors are pessimistic on the Chinese Industrials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 22.4x which is lower than its 3-year average PE of 28.1x.
- The industry is trading close to its 3-year average PS ratio of 0.93x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 8.3% per year over the last three years.
- Revenues for these companies have grown 9.9% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Chinese Industrials sector?
| CN Market | -2.62% | |
| Industrials | -2.23% | |
| Marine and Shipping | -0.14% | |
| Infrastructure | -0.60% | |
| Electrical | -1.17% | |
| Transportation | -1.71% | |
| Logistics | -2.19% | |
| Trade Distributors | -2.51% | |
| Machinery | -2.56% | |
| Commercial Services | -2.73% | |
| Construction | -2.95% | |
| Airlines | -3.10% | |
| Aerospace & Defense | -3.71% | |
| Industrials | -4.66% | |
| Professional Services | -5.32% | |
| Building | -5.78% | |
Industry PE
- Investors are most optimistic about the Industrials industry, which is trading close to its 3-year average PE ratio of 74.4x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Airlines industry, expecting annual earnings growth of 46% over the next 5 years.
- In contrast, the Transportation industry is expected to see its earnings grow by 10% 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 | |
|---|---|---|---|---|---|
| 600150 China CSSC Holdings | CN¥37.49 | 5.8% +CN¥9.2b | 29.6% | PE50.6x | |
| 600406 NARI Technology | CN¥23.14 | 4.0% +CN¥7.2b | 2.9% | PE25.6x | |
| 600893 AECC Aviation PowerLtd | CN¥36.79 | 4.0% +CN¥3.8b | -8.8% | PE65.9x | |
| 601766 CRRC | CN¥6.97 | 1.8% +CN¥3.4b | 1.3% | PE16.5x | |
| 400 XJ Electric | CN¥30.13 | 11.2% +CN¥3.1b | 33.7% | PE28.4x |
