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Chinese (SSE) Energy Sector Analysis
UpdatedJul 03, 2026
DataAggregated Company Financials
Companies70
- 7D-5.2%
- 3M-8.3%
- 1Y29.2%
- YTD12.3%
Over the last 7 days, the Energy industry has dropped 5.2%, driven by a pullback from China Merchants Energy Shipping of 23%. Meanwhile, Jiangxi Tungsten Rare And Precious Equipment actually outperformed within the industry, gaining 11% in the last week. Over the past 12 months, the industry was up 29%. Looking forward, earnings are forecast to grow by 19% 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 |
|---|---|---|---|---|---|---|
| Fri, 03 Jul 2026 | CN¥1.3t | CN¥902.8b | CN¥54.7b | 33.7x | 24.2x | 1.5x |
| Sun, 31 May 2026 | CN¥1.4t | CN¥903.1b | CN¥54.7b | 38.2x | 26.2x | 1.6x |
| Tue, 28 Apr 2026 | CN¥1.5t | CN¥916.9b | CN¥58.3b | 35.6x | 25.6x | 1.6x |
| Thu, 26 Mar 2026 | CN¥1.5t | CN¥943.0b | CN¥58.0b | 34.6x | 25.4x | 1.6x |
| Sat, 21 Feb 2026 | CN¥1.3t | CN¥954.1b | CN¥57.9b | 34.4x | 23.1x | 1.4x |
| Mon, 19 Jan 2026 | CN¥1.3t | CN¥954.1b | CN¥57.9b | 31.3x | 21.7x | 1.3x |
| Wed, 17 Dec 2025 | CN¥1.2t | CN¥954.2b | CN¥57.9b | 28.1x | 20x | 1.2x |
| Fri, 14 Nov 2025 | CN¥1.2t | CN¥954.2b | CN¥57.9b | 31.7x | 21.5x | 1.3x |
| Sun, 12 Oct 2025 | CN¥1.2t | CN¥972.9b | CN¥63.3b | 25.5x | 18.2x | 1.2x |
| Tue, 09 Sep 2025 | CN¥1.1t | CN¥974.0b | CN¥63.1b | 24.4x | 17.5x | 1.1x |
| Thu, 07 Aug 2025 | CN¥1.1t | CN¥999.0b | CN¥72.8b | 20.9x | 15.1x | 1.1x |
| Sat, 05 Jul 2025 | CN¥1.0t | CN¥1.0t | CN¥72.9b | 18.6x | 14.1x | 1x |
| Mon, 02 Jun 2025 | CN¥1.0t | CN¥1.0t | CN¥72.5b | 17.6x | 14.1x | 1x |
| Wed, 30 Apr 2025 | CN¥994.1b | CN¥1.0t | CN¥78.9b | 15.5x | 12.6x | 1x |
| Fri, 28 Mar 2025 | CN¥1.1t | CN¥1.0t | CN¥80.8b | 17.7x | 13.3x | 1.1x |
| Sun, 23 Feb 2025 | CN¥1.0t | CN¥1.0t | CN¥80.6b | 18.4x | 12.7x | 1x |
| Tue, 21 Jan 2025 | CN¥1.1t | CN¥1.0t | CN¥80.2b | 18.4x | 13.4x | 1.1x |
| Thu, 19 Dec 2024 | CN¥1.1t | CN¥1.0t | CN¥80.2b | 20.2x | 14.2x | 1.1x |
| Sat, 16 Nov 2024 | CN¥1.1t | CN¥1.0t | CN¥80.2b | 21.1x | 14.2x | 1.1x |
| Mon, 14 Oct 2024 | CN¥1.1t | CN¥1.0t | CN¥84.6b | 19.4x | 13.6x | 1.1x |
| Wed, 11 Sep 2024 | CN¥975.2b | CN¥1.0t | CN¥84.6b | 14.7x | 11.5x | 1x |
| Fri, 09 Aug 2024 | CN¥1.0t | CN¥1.0t | CN¥88.2b | 14.4x | 11.8x | 1x |
| Sun, 07 Jul 2024 | CN¥1.2t | CN¥1.0t | CN¥88.2b | 14.1x | 13.2x | 1.1x |
| Tue, 04 Jun 2024 | CN¥1.2t | CN¥1.0t | CN¥88.2b | 16.5x | 14.1x | 1.2x |
| Thu, 02 May 2024 | CN¥1.2t | CN¥1.0t | CN¥91.2b | 16.8x | 13.1x | 1.2x |
| Sat, 30 Mar 2024 | CN¥1.2t | CN¥1.1t | CN¥105.8b | 15.3x | 11.1x | 1.1x |
| Mon, 26 Feb 2024 | CN¥1.2t | CN¥1.1t | CN¥111.0b | 13.6x | 10.8x | 1.1x |
| Wed, 24 Jan 2024 | CN¥1.1t | CN¥1.1t | CN¥110.0b | 12.1x | 9.7x | 1x |
| Fri, 22 Dec 2023 | CN¥1.1t | CN¥1.1t | CN¥110.0b | 13.4x | 9.8x | 1x |
| Sun, 19 Nov 2023 | CN¥1.1t | CN¥1.1t | CN¥109.8b | 14.4x | 9.6x | 1x |
| Tue, 17 Oct 2023 | CN¥1.1t | CN¥1.1t | CN¥117.7b | 13.8x | 9x | 0.9x |
| Thu, 14 Sep 2023 | CN¥1.1t | CN¥1.1t | CN¥118.2b | 14.5x | 8.9x | 0.9x |
| Sat, 12 Aug 2023 | CN¥1.0t | CN¥1.1t | CN¥143.7b | 14.2x | 7x | 0.9x |
| Mon, 10 Jul 2023 | CN¥1.0t | CN¥1.1t | CN¥145.9b | 14.3x | 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 24.2x which is higher than its 3-year average PE of 15.0x.
- The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.5x.
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 | -2.96% | |
| Energy | -5.21% | |
| Oil and Gas | -5.19% | |
| Energy Services | -5.27% | |
Industry PE
- Investors are most optimistic about the Energy Services industry which is trading above its 3-year average PE ratio of 23.9x.
- Analysts are expecting annual earnings growth of 26.2%, 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 13.6x.
Forecasted Growth
- Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 26% 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¥21.54 | 4.1% +CN¥8.1b | 11.2% | PE12.9x | |
| 600256 Guanghui Energy | CN¥5.18 | 9.7% +CN¥2.9b | -13.7% | PE37.3x | |
| 000983 Shanxi Coking Coal Energy Group | CN¥6.23 | 5.2% +CN¥1.8b | -3.0% | PE26.6x | |
| 002128 Inner Mongolia Dian Tou Energy | CN¥24.55 | 2.4% +CN¥1.7b | 22.4% | PE12.4x | |
| 600348 Shan Xi Hua Yang Group New EnergyLtd | CN¥8.18 | 5.7% +CN¥1.6b | 19.6% | PE19.6x |