Narrative Update • Jun 02
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Chinese (SSE) Energy Sector Analysis
UpdatedJun 11, 2026
DataAggregated Company Financials
Companies70
- 7D-5.2%
- 3M-6.5%
- 1Y39.1%
- YTD21.2%
Over the last 7 days, the Energy industry has dropped 5.2%, driven by a pullback from Inner Mongolia Dian Tou Energy of 8.5%. Meanwhile, Henan Dayou Energy actually outperformed within the industry, gaining 14% in the last week. This takes the industry's 12 month performance to a gain of 39%. As for the next few years, earnings are expected to grow by 19% per annum.
Sector Valuation and Performance
Has the Chinese Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 11 Jun 2026 | CN¥1.4t | CN¥902.8b | CN¥54.8b | 35.1x | 26.2x | 1.6x |
| Sat, 09 May 2026 | CN¥1.5t | CN¥903.1b | CN¥54.9b | 39.2x | 27.1x | 1.7x |
| Mon, 06 Apr 2026 | CN¥1.5t | CN¥944.5b | CN¥57.3b | 32.1x | 25.5x | 1.5x |
| Wed, 04 Mar 2026 | CN¥1.6t | CN¥954.1b | CN¥57.9b | 39.5x | 27.9x | 1.7x |
| Fri, 30 Jan 2026 | CN¥1.4t | CN¥954.1b | CN¥57.9b | 34.5x | 23.3x | 1.4x |
| Sun, 28 Dec 2025 | CN¥1.2t | CN¥954.2b | CN¥57.9b | 29.7x | 20.6x | 1.2x |
| Tue, 25 Nov 2025 | CN¥1.2t | CN¥954.2b | CN¥57.9b | 29.8x | 20.1x | 1.2x |
| Thu, 23 Oct 2025 | CN¥1.2t | CN¥969.6b | CN¥63.3b | 28.7x | 19x | 1.2x |
| Sat, 20 Sep 2025 | CN¥1.1t | CN¥972.8b | CN¥63.3b | 23.7x | 17.9x | 1.2x |
| Mon, 18 Aug 2025 | CN¥1.1t | CN¥999.0b | CN¥72.6b | 22.7x | 15.3x | 1.1x |
| Wed, 16 Jul 2025 | CN¥1.0t | CN¥999.7b | CN¥72.8b | 18.6x | 14.2x | 1x |
| Fri, 13 Jun 2025 | CN¥1.0t | CN¥1.0t | CN¥72.5b | 17.8x | 14.1x | 1x |
| Sun, 11 May 2025 | CN¥1.0t | CN¥1.0t | CN¥73.1b | 17.9x | 13.7x | 1x |
| Tue, 08 Apr 2025 | CN¥955.7b | CN¥998.7b | CN¥81.5b | 15.1x | 11.7x | 1x |
| Thu, 06 Mar 2025 | CN¥999.2b | CN¥1.0t | CN¥80.7b | 18.4x | 12.4x | 1x |
| Sat, 01 Feb 2025 | CN¥1.1t | CN¥1.0t | CN¥80.6b | 18.4x | 13.3x | 1.1x |
| Mon, 30 Dec 2024 | CN¥1.1t | CN¥1.0t | CN¥80.2b | 19.7x | 13.8x | 1.1x |
| Wed, 27 Nov 2024 | CN¥1.1t | CN¥1.0t | CN¥80.2b | 19.6x | 14x | 1.1x |
| Fri, 25 Oct 2024 | CN¥1.2t | CN¥1.0t | CN¥85.1b | 20x | 13.5x | 1.1x |
| Sun, 22 Sep 2024 | CN¥992.0b | CN¥1.0t | CN¥84.6b | 15.6x | 11.7x | 1x |
| Tue, 20 Aug 2024 | CN¥1.1t | CN¥1.0t | CN¥88.3b | 14.5x | 12.1x | 1.1x |
| Thu, 18 Jul 2024 | CN¥1.1t | CN¥1.0t | CN¥88.2b | 14.2x | 12.3x | 1.1x |
| Sat, 15 Jun 2024 | CN¥1.2t | CN¥1.0t | CN¥88.2b | 16.3x | 14x | 1.2x |
| Mon, 13 May 2024 | CN¥1.2t | CN¥1.0t | CN¥88.5b | 17.2x | 14x | 1.2x |
| Wed, 10 Apr 2024 | CN¥1.2t | CN¥1.1t | CN¥104.4b | 16x | 11.6x | 1.1x |
| Fri, 08 Mar 2024 | CN¥1.3t | CN¥1.1t | CN¥111.0b | 14.8x | 11.3x | 1.2x |
| Sun, 04 Feb 2024 | CN¥1.1t | CN¥1.1t | CN¥110.4b | 11.8x | 9.8x | 1x |
| Tue, 02 Jan 2024 | CN¥1.1t | CN¥1.1t | CN¥110.0b | 13.3x | 10x | 1x |
| Thu, 30 Nov 2023 | CN¥1.1t | CN¥1.1t | CN¥110.0b | 14.2x | 9.9x | 1x |
| Sat, 28 Oct 2023 | CN¥1.0t | CN¥1.1t | CN¥111.2b | 14.4x | 9.4x | 0.9x |
| Mon, 25 Sep 2023 | CN¥1.1t | CN¥1.1t | CN¥118.2b | 14.5x | 9.1x | 1x |
| Wed, 23 Aug 2023 | CN¥986.3b | CN¥1.1t | CN¥140.1b | 14.1x | 7x | 0.9x |
| Fri, 21 Jul 2023 | CN¥1.0t | CN¥1.1t | CN¥145.9b | 14.4x | 7x | 0.9x |
| Sun, 18 Jun 2023 | CN¥1.0t | CN¥1.1t | CN¥144.9b | 14.1x | 7.1x | 0.9x |
Price to Earnings Ratio
7.1x
Current Industry PE
- Investors are optimistic on the Chinese Energy industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 26.2x which is higher than its 3-year average PE of 14.6x.
- The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Energy industry have declined 28% per year over the last three years,
- Revenues have also declined 7.7% 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 Energy sector?
| CN Market | -3.67% | |
| Energy | -5.17% | |
| Energy Services | -3.60% | |
| Oil and Gas | -5.66% | |
Industry PE
- Investors are most optimistic about the Energy Services industry which is trading above its 3-year average PE ratio of 23.6x.
- Analysts are expecting annual earnings growth of 25.3%, which is higher than its past year's earnings decline of 13.1% per year.
- Investors are most pessimistic about the Oil and Gas industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 13.2x.
Forecasted Growth
- Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 25% over the next 5 years.
- This is better than its past earnings decline of 13% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 17% 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 | |
|---|---|---|---|---|---|
| 600403 Henan Dayou Energy | CN¥8.05 | 8.8% +CN¥1.6b | 107.5% | PS4.8x | |
| 600903 Guizhou Gas Group | CN¥9.18 | 4.4% +CN¥448.5m | 32.1% | PE137.1x | |
| 002469 Shandong Sunway Chemical Group | CN¥6.93 | 10.0% +CN¥408.8m | -18.3% | PE33.6x | |
| 600397 Jiangxi Tungsten Rare And Precious Equipment | CN¥14.26 | 2.4% +CN¥336.6m | 126.7% | PS8.1x | |
| 603318 Shuifa Energas Gas | CN¥9.85 | 6.3% +CN¥321.7m | 52.5% | PS2.2x |