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Chinese (SSE) Energy Sector Analysis
UpdatedJul 01, 2026
DataAggregated Company Financials
Companies70
- 7D-8.5%
- 3M-8.3%
- 1Y28.5%
- YTD10.8%
Over the last 7 days, the Energy industry has dropped 8.5%, driven by declines in Shaanxi Coal Industry and China Merchants Energy Shipping of 9.9% and 12%, respectively. Meanwhile, Jiangxi Tungsten Rare And Precious Equipment actually outperformed within the industry, gaining 11% in the last week. In the past year, the industry has gained 28%. 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 |
|---|---|---|---|---|---|---|
| Wed, 01 Jul 2026 | CN¥1.3t | CN¥902.8b | CN¥54.7b | 31.8x | 23.9x | 1.4x |
| Fri, 29 May 2026 | CN¥1.4t | CN¥903.1b | CN¥54.7b | 38.6x | 26.1x | 1.6x |
| Sun, 26 Apr 2026 | CN¥1.5t | CN¥921.9b | CN¥58.1b | 35.3x | 25.7x | 1.6x |
| Tue, 24 Mar 2026 | CN¥1.5t | CN¥945.6b | CN¥57.8b | 34.9x | 25.6x | 1.6x |
| Thu, 19 Feb 2026 | CN¥1.3t | CN¥954.1b | CN¥57.9b | 34.4x | 23.1x | 1.4x |
| Sat, 17 Jan 2026 | CN¥1.3t | CN¥954.1b | CN¥57.9b | 31.3x | 21.7x | 1.3x |
| Mon, 15 Dec 2025 | CN¥1.2t | CN¥954.2b | CN¥57.9b | 28.8x | 20.3x | 1.2x |
| Wed, 12 Nov 2025 | CN¥1.2t | CN¥954.1b | CN¥57.9b | 31.6x | 21.3x | 1.3x |
| Fri, 10 Oct 2025 | CN¥1.1t | CN¥972.9b | CN¥63.3b | 25.2x | 18x | 1.2x |
| Sun, 07 Sep 2025 | CN¥1.1t | CN¥974.1b | CN¥63.3b | 24.2x | 17.3x | 1.1x |
| Tue, 05 Aug 2025 | CN¥1.1t | CN¥999.7b | CN¥72.8b | 20.4x | 14.7x | 1.1x |
| Thu, 03 Jul 2025 | CN¥1.0t | CN¥1.0t | CN¥72.5b | 18.5x | 14.3x | 1x |
| Sat, 31 May 2025 | CN¥1.0t | CN¥1.0t | CN¥72.5b | 17.6x | 14.1x | 1x |
| Mon, 28 Apr 2025 | CN¥1.0t | CN¥1.0t | CN¥81.3b | 15.7x | 12.4x | 1x |
| Wed, 26 Mar 2025 | CN¥1.1t | CN¥1.0t | CN¥80.8b | 18.1x | 13.3x | 1.1x |
| Fri, 21 Feb 2025 | CN¥1.0t | CN¥1.0t | CN¥80.6b | 18.5x | 12.7x | 1x |
| Sun, 19 Jan 2025 | CN¥1.1t | CN¥1.0t | CN¥80.2b | 18.4x | 13.5x | 1.1x |
| Tue, 17 Dec 2024 | CN¥1.1t | CN¥1.0t | CN¥80.2b | 20.2x | 14.3x | 1.1x |
| Thu, 14 Nov 2024 | CN¥1.2t | CN¥1.0t | CN¥80.2b | 20.1x | 14.5x | 1.2x |
| Sat, 12 Oct 2024 | CN¥1.1t | CN¥1.0t | CN¥84.6b | 19.4x | 13.6x | 1.1x |
| Mon, 09 Sep 2024 | CN¥991.7b | CN¥1.0t | CN¥83.5b | 14.8x | 11.9x | 1x |
| Wed, 07 Aug 2024 | CN¥1.0t | CN¥1.0t | CN¥88.2b | 14.3x | 11.8x | 1x |
| Fri, 05 Jul 2024 | CN¥1.2t | CN¥1.0t | CN¥88.2b | 14x | 13.2x | 1.1x |
| Sun, 02 Jun 2024 | CN¥1.2t | CN¥1.0t | CN¥88.2b | 16.5x | 14.2x | 1.2x |
| Tue, 30 Apr 2024 | CN¥1.2t | CN¥1.0t | CN¥93.3b | 16.8x | 12.8x | 1.2x |
| Thu, 28 Mar 2024 | CN¥1.1t | CN¥1.1t | CN¥105.9b | 14.7x | 10.8x | 1.1x |
| Sat, 24 Feb 2024 | CN¥1.2t | CN¥1.1t | CN¥111.1b | 13.6x | 10.8x | 1.1x |
| Mon, 22 Jan 2024 | CN¥1.1t | CN¥1.1t | CN¥110.0b | 12.7x | 9.9x | 1x |
| Wed, 20 Dec 2023 | CN¥1.1t | CN¥1.1t | CN¥110.0b | 13.5x | 9.7x | 1x |
| Fri, 17 Nov 2023 | CN¥1.1t | CN¥1.1t | CN¥109.8b | 14.3x | 9.6x | 1x |
| Sun, 15 Oct 2023 | CN¥1.1t | CN¥1.1t | CN¥117.7b | 13.8x | 9x | 0.9x |
| Tue, 12 Sep 2023 | CN¥1.1t | CN¥1.1t | CN¥118.2b | 14.5x | 8.9x | 0.9x |
| Thu, 10 Aug 2023 | CN¥1.0t | CN¥1.1t | CN¥144.1b | 14.2x | 7x | 0.9x |
| Sat, 08 Jul 2023 | CN¥1.0t | CN¥1.1t | CN¥144.9b | 14.3x | 7.2x | 0.9x |
Price to Earnings Ratio
7.2x
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 23.9x which is higher than its 3-year average PE of 14.9x.
- The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.4x.
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 | 0.67% | |
| Energy | -8.51% | |
| Energy Services | -6.41% | |
| Oil and Gas | -9.23% | |
Industry PE
- Investors are most optimistic about the Energy Services industry which is trading above its 3-year average PE ratio of 23.8x.
- 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 13.5x.
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 16% 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 | |
|---|---|---|---|---|---|
| 600397 Jiangxi Tungsten Rare And Precious Equipment | CN¥29.95 | 17.4% +CN¥4.4b | 354.5% | PS17x | |
| 603223 Hengtong Logistics | CN¥13.36 | 16.6% +CN¥1.3b | 25.1% | PE29.8x | |
| 600256 Guanghui Energy | CN¥5.13 | 3.6% +CN¥1.2b | -15.3% | PE36.9x | |
| 603698 Changzheng Engineering TechnologyLtd | CN¥39.50 | 5.7% +CN¥1.1b | 128.1% | PE94.7x | |
| 605090 Jiangxi Jovo Energy | CN¥37.60 | 3.6% +CN¥920.1m | 45.1% | PE18.6x |