Narrative Update • Jun 02
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Chinese (SSE) Energy Sector Analysis
UpdatedJun 04, 2026
DataAggregated Company Financials
Companies70
- 7D5.6%
- 3M-2.7%
- 1Y47.2%
- YTD28.2%
In the last week, the Energy industry is up 5.6%, with Shaanxi Coal Industry up 10.0%. During this same period, the China Merchants Energy Shipping underperformed, falling 7.1%. This takes the industry's 12 month performance to a gain of 47%. Earnings are forecast to grow by 20% annually.
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, 04 Jun 2026 | CN¥1.5t | CN¥902.8b | CN¥54.8b | 37.9x | 27.2x | 1.7x |
| Sat, 02 May 2026 | CN¥1.5t | CN¥911.8b | CN¥55.9b | 41.8x | 27.6x | 1.7x |
| Mon, 30 Mar 2026 | CN¥1.5t | CN¥945.4b | CN¥58.0b | 34.8x | 25.5x | 1.6x |
| Wed, 25 Feb 2026 | CN¥1.4t | CN¥954.2b | CN¥57.9b | 35.2x | 24.2x | 1.5x |
| Fri, 23 Jan 2026 | CN¥1.3t | CN¥954.1b | CN¥57.9b | 32.3x | 22.5x | 1.4x |
| Sun, 21 Dec 2025 | CN¥1.2t | CN¥954.2b | CN¥57.9b | 28.8x | 20.2x | 1.2x |
| Tue, 18 Nov 2025 | CN¥1.3t | CN¥954.2b | CN¥57.9b | 32.8x | 21.7x | 1.3x |
| Thu, 16 Oct 2025 | CN¥1.2t | CN¥972.9b | CN¥63.3b | 26.4x | 18.5x | 1.2x |
| Sat, 13 Sep 2025 | CN¥1.1t | CN¥974.0b | CN¥63.1b | 24.1x | 17.6x | 1.1x |
| Mon, 11 Aug 2025 | CN¥1.1t | CN¥1.0t | CN¥72.9b | 22.6x | 15.3x | 1.1x |
| Wed, 09 Jul 2025 | CN¥1.0t | CN¥1.0t | CN¥72.9b | 19.1x | 14.2x | 1x |
| Fri, 06 Jun 2025 | CN¥1.0t | CN¥1.0t | CN¥72.5b | 17.7x | 14.1x | 1x |
| Sun, 04 May 2025 | CN¥988.0b | CN¥1.0t | CN¥73.8b | 17.3x | 13.4x | 1x |
| Tue, 01 Apr 2025 | CN¥1.0t | CN¥1.0t | CN¥81.2b | 16.9x | 12.8x | 1x |
| Thu, 27 Feb 2025 | CN¥1.0t | CN¥1.0t | CN¥80.6b | 18.6x | 12.6x | 1x |
| Sat, 25 Jan 2025 | CN¥1.1t | CN¥1.0t | CN¥80.2b | 18.3x | 13.2x | 1.1x |
| Mon, 23 Dec 2024 | CN¥1.1t | CN¥1.0t | CN¥80.2b | 19.9x | 13.8x | 1.1x |
| Wed, 20 Nov 2024 | CN¥1.2t | CN¥1.0t | CN¥80.2b | 21.2x | 14.4x | 1.1x |
| Fri, 18 Oct 2024 | CN¥1.1t | CN¥1.0t | CN¥84.6b | 19.8x | 13.3x | 1.1x |
| Sun, 15 Sep 2024 | CN¥959.5b | CN¥1.0t | CN¥84.6b | 14.4x | 11.3x | 1x |
| Tue, 13 Aug 2024 | CN¥1.1t | CN¥1.0t | CN¥88.2b | 14.5x | 11.9x | 1x |
| Thu, 11 Jul 2024 | CN¥1.1t | CN¥1.0t | CN¥88.2b | 14x | 12.6x | 1.1x |
| Sat, 08 Jun 2024 | CN¥1.2t | CN¥1.0t | CN¥88.2b | 16.3x | 14.1x | 1.2x |
| Mon, 06 May 2024 | CN¥1.2t | CN¥1.0t | CN¥88.5b | 16.1x | 13.5x | 1.2x |
| Wed, 03 Apr 2024 | CN¥1.2t | CN¥1.1t | CN¥105.6b | 16.9x | 11.3x | 1.1x |
| Fri, 01 Mar 2024 | CN¥1.2t | CN¥1.1t | CN¥111.0b | 13.8x | 10.8x | 1.1x |
| Sun, 28 Jan 2024 | CN¥1.2t | CN¥1.1t | CN¥110.3b | 13.4x | 10.4x | 1.1x |
| Tue, 26 Dec 2023 | CN¥1.1t | CN¥1.1t | CN¥110.0b | 13.3x | 10x | 1x |
| Thu, 23 Nov 2023 | CN¥1.1t | CN¥1.1t | CN¥109.9b | 14.4x | 9.6x | 1x |
| Sat, 21 Oct 2023 | CN¥1.0t | CN¥1.1t | CN¥117.7b | 13.8x | 8.9x | 0.9x |
| Mon, 18 Sep 2023 | CN¥1.1t | CN¥1.1t | CN¥118.2b | 14.8x | 9.1x | 1x |
| Wed, 16 Aug 2023 | CN¥1.0t | CN¥1.1t | CN¥143.4b | 14.3x | 7x | 0.9x |
| Fri, 14 Jul 2023 | CN¥1.0t | CN¥1.1t | CN¥145.9b | 14.6x | 7x | 0.9x |
| Sun, 11 Jun 2023 | CN¥1.0t | CN¥1.1t | CN¥144.9b | 14.4x | 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 27.2x which is higher than its 3-year average PE of 14.5x.
- The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.7x.
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 | -0.80% | |
| Energy | 5.59% | |
| Oil and Gas | 6.82% | |
| Energy Services | 1.89% | |
Industry PE
- Investors are most optimistic about the Energy Services industry which is trading above its 3-year average PE ratio of 23.5x.
- Analysts are expecting annual earnings growth of 26.9%, 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 13.1x.
Forecasted Growth
- Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 27% 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 | |
|---|---|---|---|---|---|
| 601225 Shaanxi Coal Industry | CN¥27.12 | 10.0% +CN¥23.8b | 34.5% | PE16.3x | |
| 601699 Shanxi Lu'an Environmental Energy Development | CN¥19.00 | 25.0% +CN¥11.4b | 74.2% | PE48.3x | |
| 601001 Jinneng Holding Shanxi Coal Industryltd | CN¥21.88 | 26.5% +CN¥7.7b | 79.5% | PE22.1x | |
| 601918 China Coal Xinji EnergyLtd | CN¥11.26 | 24.6% +CN¥5.8b | 66.8% | PE13.6x | |
| 000983 Shanxi Coking Coal Energy Group | CN¥7.55 | 14.6% +CN¥5.5b | 18.3% | PE32.3x |