Is Now An Opportune Moment To Examine Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. (SHSE:600809)?
Nov 19
Have your own idea? Try our Stock Screener
Chinese (SSE) Consumer Staples Sector Analysis
UpdatedNov 21, 2024
DataAggregated Company Financials
Companies261
- 7D-3.1%
- 3M18.9%
- 1Y-9.6%
- YTD-3.9%
Over the last 7 days, the Consumer Staples industry has dropped 3.9%, driven by Kweichow Moutai declining 2.1%. Meanwhile, JiangXi Tianxin Pharmaceutical actually outperformed within the industry, gaining 7.0% in the last week. The industry has fallen 10% in the last year. Looking forward, earnings are forecast to grow by 16% annually.
Sector Valuation and Performance
Has the Chinese Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 21 Nov 2024 | CN¥6.5t | CN¥2.6t | CN¥277.2b | 29.8x | 23.5x | 2.5x |
| Sat, 19 Oct 2024 | CN¥6.2t | CN¥2.6t | CN¥253.1b | 26.3x | 24.7x | 2.4x |
| Mon, 16 Sep 2024 | CN¥5.1t | CN¥2.6t | CN¥253.1b | 21.8x | 20.3x | 2x |
| Wed, 14 Aug 2024 | CN¥5.7t | CN¥2.7t | CN¥240.1b | 23.5x | 23.9x | 2.2x |
| Fri, 12 Jul 2024 | CN¥5.9t | CN¥2.7t | CN¥230.2b | 23.6x | 25.5x | 2.2x |
| Sun, 09 Jun 2024 | CN¥6.5t | CN¥2.7t | CN¥230.2b | 26.7x | 28.3x | 2.5x |
| Tue, 07 May 2024 | CN¥7.1t | CN¥2.8t | CN¥231.7b | 29.3x | 30.5x | 2.5x |
| Thu, 04 Apr 2024 | CN¥6.9t | CN¥2.7t | CN¥215.5b | 28.9x | 31.9x | 2.6x |
| Sat, 02 Mar 2024 | CN¥6.6t | CN¥2.7t | CN¥214.6b | 27.7x | 30.9x | 2.5x |
| Mon, 29 Jan 2024 | CN¥6.4t | CN¥2.7t | CN¥221.0b | 28.9x | 29x | 2.4x |
| Wed, 27 Dec 2023 | CN¥6.7t | CN¥2.7t | CN¥221.0b | 29.7x | 30.2x | 2.5x |
| Fri, 24 Nov 2023 | CN¥7.2t | CN¥2.7t | CN¥221.0b | 31.9x | 32.7x | 2.7x |
| Sun, 22 Oct 2023 | CN¥6.7t | CN¥2.7t | CN¥232.2b | 30.8x | 29x | 2.5x |
| Tue, 19 Sep 2023 | CN¥7.5t | CN¥2.7t | CN¥229.4b | 33.6x | 32.6x | 2.8x |
| Thu, 17 Aug 2023 | CN¥7.5t | CN¥2.6t | CN¥237.0b | 34.3x | 31.7x | 2.8x |
| Sat, 15 Jul 2023 | CN¥7.5t | CN¥2.6t | CN¥235.0b | 35.7x | 31.8x | 2.8x |
| Mon, 12 Jun 2023 | CN¥7.3t | CN¥2.6t | CN¥235.1b | 35.4x | 31x | 2.8x |
| Wed, 10 May 2023 | CN¥7.8t | CN¥2.6t | CN¥235.2b | 37.4x | 33x | 3x |
| Fri, 07 Apr 2023 | CN¥8.3t | CN¥2.4t | CN¥187.1b | 40.3x | 44.2x | 3.4x |
| Sun, 05 Mar 2023 | CN¥8.5t | CN¥2.4t | CN¥176.6b | 41.8x | 48.3x | 3.5x |
| Tue, 31 Jan 2023 | CN¥8.8t | CN¥2.5t | CN¥200.8b | 39.8x | 43.6x | 3.5x |
| Thu, 29 Dec 2022 | CN¥8.2t | CN¥2.5t | CN¥200.8b | 39.1x | 41.1x | 3.3x |
| Sat, 26 Nov 2022 | CN¥7.4t | CN¥2.5t | CN¥200.7b | 36.2x | 36.8x | 2.9x |
| Mon, 24 Oct 2022 | CN¥7.6t | CN¥2.4t | CN¥159.7b | 36.2x | 47.6x | 3.1x |
| Wed, 21 Sep 2022 | CN¥8.2t | CN¥2.4t | CN¥153.4b | 37.8x | 53.4x | 3.4x |
| Fri, 19 Aug 2022 | CN¥8.4t | CN¥2.4t | CN¥153.5b | 39x | 54.5x | 3.5x |
| Sun, 17 Jul 2022 | CN¥8.7t | CN¥2.3t | CN¥141.6b | 40.6x | 61.3x | 3.7x |
| Tue, 14 Jun 2022 | CN¥8.2t | CN¥2.3t | CN¥140.7b | 39x | 58.6x | 3.6x |
| Thu, 12 May 2022 | CN¥7.8t | CN¥2.3t | CN¥141.3b | 36.8x | 55.2x | 3.4x |
| Sat, 09 Apr 2022 | CN¥7.8t | CN¥2.3t | CN¥171.6b | 36x | 45.6x | 3.4x |
| Mon, 07 Mar 2022 | CN¥8.4t | CN¥2.3t | CN¥168.2b | 39.5x | 50.1x | 3.7x |
| Wed, 02 Feb 2022 | CN¥8.5t | CN¥2.3t | CN¥170.5b | 39.8x | 50x | 3.7x |
| Fri, 31 Dec 2021 | CN¥9.4t | CN¥2.3t | CN¥170.9b | 44.3x | 55.1x | 4.2x |
| Sun, 28 Nov 2021 | CN¥9.1t | CN¥2.3t | CN¥170.7b | 41.5x | 53.4x | 4x |
Price to Earnings Ratio
53.4x
Current Industry PE
- Investors are pessimistic on the Chinese Consumer Staples 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 23.4x which is lower than its 3-year average PE of 39.0x.
- The 3-year average PS ratio of 3.0x is higher than the industry's current PS ratio of 2.5x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 18% per year over the last three years.
- Revenues for these companies have grown 5.3% 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 Consumer Staples sector?
| CN Market | -3.39% | |
| Consumer Staples | -3.12% | |
| Personal Products | -2.01% | |
| Beverage | -2.82% | |
| Food | -3.62% | |
| Household Products | -3.67% | |
| Food and Staples Retail | -3.90% | |
| Tobacco | -9.28% | |
Industry PE
- Investors are most optimistic about the Household Products industry which is trading above its 3-year average PE ratio of 31.0x.
- Analysts are expecting annual earnings growth of 30.4%, which is higher than its past year's earnings decline of 6.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Food and Staples Retail industry, expecting annual earnings growth of 42% over the next 5 years.
- This is better than its past earnings growth rate of 6.0% per year.
- In contrast, the Beverage industry is expected to see its earnings grow by 12% 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 | |
|---|---|---|---|---|---|
| 605499 Eastroc Beverage(Group) | CN¥219.59 | 1.9% +CN¥2.1b | 43.9% | PE36.9x | |
| 603235 JiangXi Tianxin Pharmaceutical | CN¥29.79 | 16.5% +CN¥1.8b | 11.1% | PE23.3x | |
| 301078 Kidswant Children ProductsLtd | CN¥12.86 | 11.1% +CN¥1.8b | 42.9% | PE134.5x | |
| 002458 Shandong Yisheng Livestock & Poultry Breeding | CN¥9.99 | 7.9% +CN¥804.0m | -10.6% | PE69.8x | |
| 600113 Zhejiang Dongri Limited | CN¥13.75 | 12.2% +CN¥627.8m | 54.1% | PE28.1x |
