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Nov 20
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Chinese (SSE) Consumer Discretionary Sector Analysis
UpdatedNov 21, 2024
DataAggregated Company Financials
Companies585
- 7D-2.7%
- 3M31.5%
- 1Y8.7%
- YTD12.9%
Over the last 7 days, the Consumer Discretionary industry has dropped 3.6%, driven by Seres GroupLtd declining 10%. On the other hand Guangdong Dongfang Precision Science & Technology is actually up 61%. In the past year, the industry has gained 6.0%. Looking forward, earnings are forecast to grow by 21% annually.
Sector Valuation and Performance
Has the Chinese Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 21 Nov 2024 | CN¥6.3t | CN¥5.6t | CN¥251.0b | 29.7x | 25.1x | 1.1x |
| Sat, 19 Oct 2024 | CN¥5.8t | CN¥5.7t | CN¥255.7b | 25.7x | 22.9x | 1x |
| Mon, 16 Sep 2024 | CN¥4.8t | CN¥5.7t | CN¥254.2b | 21.5x | 18.9x | 0.8x |
| Wed, 14 Aug 2024 | CN¥4.9t | CN¥5.8t | CN¥246.3b | 22.6x | 19.9x | 0.8x |
| Fri, 12 Jul 2024 | CN¥5.2t | CN¥5.8t | CN¥245.9b | 24.4x | 21x | 0.9x |
| Sun, 09 Jun 2024 | CN¥5.4t | CN¥5.8t | CN¥245.3b | 24.2x | 22x | 0.9x |
| Tue, 07 May 2024 | CN¥5.9t | CN¥5.8t | CN¥241.6b | 26.8x | 24.4x | 1x |
| Thu, 04 Apr 2024 | CN¥5.7t | CN¥5.8t | CN¥226.1b | 28.4x | 25.3x | 1x |
| Sat, 02 Mar 2024 | CN¥5.5t | CN¥5.6t | CN¥209.7b | 26.2x | 26.2x | 1x |
| Mon, 29 Jan 2024 | CN¥5.3t | CN¥5.6t | CN¥208.0b | 28x | 25.6x | 0.9x |
| Wed, 27 Dec 2023 | CN¥5.5t | CN¥5.6t | CN¥206.8b | 29.8x | 26.5x | 1x |
| Fri, 24 Nov 2023 | CN¥5.9t | CN¥5.6t | CN¥206.1b | 33.4x | 28.6x | 1.1x |
| Sun, 22 Oct 2023 | CN¥5.5t | CN¥5.6t | CN¥198.2b | 30.9x | 27.8x | 1x |
| Tue, 19 Sep 2023 | CN¥5.8t | CN¥5.6t | CN¥196.9b | 32.3x | 29.3x | 1x |
| Thu, 17 Aug 2023 | CN¥5.8t | CN¥5.6t | CN¥178.4b | 31.9x | 32.2x | 1x |
| Sat, 15 Jul 2023 | CN¥6.0t | CN¥5.6t | CN¥165.4b | 34.5x | 36x | 1.1x |
| Mon, 12 Jun 2023 | CN¥5.6t | CN¥5.6t | CN¥165.5b | 30.9x | 33.7x | 1x |
| Wed, 10 May 2023 | CN¥5.5t | CN¥5.6t | CN¥166.3b | 30.7x | 33.3x | 1x |
| Fri, 07 Apr 2023 | CN¥5.9t | CN¥5.7t | CN¥142.3b | 31.6x | 41.2x | 1x |
| Sun, 05 Mar 2023 | CN¥6.3t | CN¥5.8t | CN¥153.7b | 35.4x | 40.7x | 1.1x |
| Tue, 31 Jan 2023 | CN¥6.3t | CN¥5.8t | CN¥154.8b | 34x | 40.4x | 1.1x |
| Thu, 29 Dec 2022 | CN¥5.8t | CN¥5.8t | CN¥154.3b | 30.5x | 37.7x | 1x |
| Sat, 26 Nov 2022 | CN¥5.6t | CN¥5.8t | CN¥152.8b | 32.1x | 36.9x | 1x |
| Mon, 24 Oct 2022 | CN¥5.5t | CN¥5.7t | CN¥153.6b | 31.3x | 35.7x | 1x |
| Wed, 21 Sep 2022 | CN¥5.9t | CN¥5.7t | CN¥151.5b | 33.9x | 39x | 1x |
| Fri, 19 Aug 2022 | CN¥6.3t | CN¥5.8t | CN¥172.1b | 37.2x | 36.6x | 1.1x |
| Sun, 17 Jul 2022 | CN¥6.2t | CN¥5.9t | CN¥173.1b | 34.8x | 35.8x | 1.1x |
| Tue, 14 Jun 2022 | CN¥6.0t | CN¥5.9t | CN¥174.1b | 33.4x | 34.4x | 1x |
| Thu, 12 May 2022 | CN¥5.5t | CN¥5.9t | CN¥171.3b | 30.6x | 32.2x | 0.9x |
| Sat, 09 Apr 2022 | CN¥5.7t | CN¥6.0t | CN¥220.7b | 28x | 25.6x | 0.9x |
| Mon, 07 Mar 2022 | CN¥6.4t | CN¥6.0t | CN¥230.8b | 30.3x | 27.6x | 1.1x |
| Wed, 02 Feb 2022 | CN¥6.6t | CN¥5.9t | CN¥228.5b | 30.8x | 29.1x | 1.1x |
| Fri, 31 Dec 2021 | CN¥7.1t | CN¥5.9t | CN¥230.2b | 33.3x | 31x | 1.2x |
| Sun, 28 Nov 2021 | CN¥7.1t | CN¥5.9t | CN¥229.1b | 33x | 30.8x | 1.2x |
Price to Earnings Ratio
30.8x
Current Industry PE
- Investors are pessimistic on the Chinese Consumer Discretionary 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 24.8x which is lower than its 3-year average PE of 30.5x.
- The industry is trading close to its 3-year average PS ratio of 1.0x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 3.1% per year over the last three years, while revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Chinese Consumer Discretionary sector?
| CN Market | -3.39% | |
| Consumer Discretionary | -2.72% | |
| Online Retail and Ecommerce | 0% | |
| Luxury | -0.96% | |
| Auto Components | -2.05% | |
| Retail Distributors | -2.11% | |
| Specialty Stores | -2.64% | |
| Consumer Durables | -2.66% | |
| General Merchandise and Department Stores | -3.38% | |
| Hospitality | -3.45% | |
| Leisure | -4.00% | |
| Auto | -4.48% | |
| Consumer Services | -5.37% | |
Industry PE
- Investors are most optimistic about the General Merchandise and Department Stores industry which is trading above its 3-year average PE ratio of 44.4x.
- Analysts are expecting annual earnings growth of 18.4%, which is higher than its past year's earnings decline of 6.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Consumer Services industry, expecting annual earnings growth of 78% over the next 5 years.
- This is better than its past earnings growth rate of 23% per year.
- In contrast, the Consumer Durables industry is expected to see its earnings grow by 14% 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 | |
|---|---|---|---|---|---|
| 600104 SAIC Motor | CN¥18.28 | 9.3% +CN¥17.8b | 24.4% | PE21.7x | |
| 600415 Zhejiang China Commodities City Group | CN¥13.16 | 11.4% +CN¥7.4b | 66.4% | PE26.8x | |
| 002611 Guangdong Dongfang Precision Science & Technology | CN¥12.87 | 61.1% +CN¥5.8b | 155.9% | PE31.4x | |
| 000801 Sichuan Jiuzhou Electronic | CN¥17.71 | 39.7% +CN¥5.1b | 108.8% | PE101.2x | |
| 002045 Guoguang Electric | CN¥20.78 | 45.8% +CN¥3.6b | 28.4% | PE39.2x |
