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Chinese (SSE) Energy Sector Analysis
UpdatedJun 30, 2026
DataAggregated Company Financials
Companies70
- 7D-7.3%
- 3M-5.6%
- 1Y30.5%
- YTD12.9%
Over the last 7 days, the Energy industry has dropped 7.3%, driven by pullbacks in Shaanxi Coal Industry and China Merchants Energy Shipping of 9.9% and 12%, respectively. On the other hand Jiangxi Tungsten Rare And Precious Equipment is actually up 11%. Over the past 12 months, the industry was up 31%. 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 |
|---|---|---|---|---|---|---|
| Tue, 30 Jun 2026 | CN¥1.3t | CN¥902.8b | CN¥54.7b | 31.3x | 24.4x | 1.5x |
| Thu, 28 May 2026 | CN¥1.4t | CN¥903.1b | CN¥54.7b | 37.1x | 25.8x | 1.6x |
| Sat, 25 Apr 2026 | CN¥1.5t | CN¥939.2b | CN¥56.1b | 34.7x | 26.7x | 1.6x |
| Mon, 23 Mar 2026 | CN¥1.5t | CN¥945.6b | CN¥57.8b | 34.6x | 25.6x | 1.6x |
| Wed, 18 Feb 2026 | CN¥1.3t | CN¥954.1b | CN¥57.9b | 34.4x | 23.1x | 1.4x |
| Fri, 16 Jan 2026 | CN¥1.3t | CN¥954.1b | CN¥57.9b | 31.1x | 21.9x | 1.3x |
| Sun, 14 Dec 2025 | CN¥1.2t | CN¥954.2b | CN¥57.9b | 28.8x | 20.3x | 1.2x |
| Tue, 11 Nov 2025 | CN¥1.2t | CN¥954.1b | CN¥57.9b | 32.6x | 21.5x | 1.3x |
| Thu, 09 Oct 2025 | CN¥1.1t | CN¥972.9b | CN¥63.3b | 24.5x | 17.7x | 1.1x |
| Sat, 06 Sep 2025 | CN¥1.1t | CN¥974.7b | CN¥63.3b | 24.2x | 17.3x | 1.1x |
| Mon, 04 Aug 2025 | CN¥1.1t | CN¥999.6b | CN¥72.8b | 20.4x | 14.6x | 1.1x |
| Wed, 02 Jul 2025 | CN¥1.0t | CN¥1.0t | CN¥72.5b | 18.2x | 14.2x | 1x |
| Fri, 30 May 2025 | CN¥1.0t | CN¥1.0t | CN¥72.5b | 17.8x | 14.2x | 1x |
| Sun, 27 Apr 2025 | CN¥1.0t | CN¥1.0t | CN¥81.2b | 15.5x | 12.4x | 1x |
| Tue, 25 Mar 2025 | CN¥1.1t | CN¥1.0t | CN¥80.8b | 18x | 13.2x | 1.1x |
| Thu, 20 Feb 2025 | CN¥1.0t | CN¥1.0t | CN¥80.6b | 18.5x | 12.8x | 1x |
| Sat, 18 Jan 2025 | CN¥1.1t | CN¥1.0t | CN¥80.2b | 18.4x | 13.5x | 1.1x |
| Mon, 16 Dec 2024 | CN¥1.1t | CN¥1.0t | CN¥80.2b | 20.2x | 14.3x | 1.1x |
| Wed, 13 Nov 2024 | CN¥1.2t | CN¥1.0t | CN¥80.2b | 20x | 14.4x | 1.2x |
| Fri, 11 Oct 2024 | CN¥1.2t | CN¥1.0t | CN¥84.6b | 19.8x | 13.8x | 1.2x |
| Sun, 08 Sep 2024 | CN¥991.7b | CN¥1.0t | CN¥83.5b | 14.8x | 11.9x | 1x |
| Tue, 06 Aug 2024 | CN¥1.0t | CN¥1.0t | CN¥88.2b | 14.2x | 11.7x | 1x |
| Thu, 04 Jul 2024 | CN¥1.2t | CN¥1.0t | CN¥88.2b | 14.5x | 13.3x | 1.1x |
| Sat, 01 Jun 2024 | CN¥1.2t | CN¥1.0t | CN¥88.2b | 16.5x | 14.2x | 1.2x |
| Mon, 29 Apr 2024 | CN¥1.2t | CN¥1.0t | CN¥94.2b | 17.1x | 12.7x | 1.2x |
| Wed, 27 Mar 2024 | CN¥1.2t | CN¥1.1t | CN¥105.9b | 14.9x | 10.9x | 1.1x |
| Fri, 23 Feb 2024 | CN¥1.2t | CN¥1.1t | CN¥111.1b | 13.3x | 10.9x | 1.1x |
| Sun, 21 Jan 2024 | CN¥1.1t | CN¥1.1t | CN¥110.0b | 12.7x | 9.9x | 1x |
| Tue, 19 Dec 2023 | CN¥1.1t | CN¥1.1t | CN¥110.0b | 13.6x | 9.8x | 1x |
| Thu, 16 Nov 2023 | CN¥1.1t | CN¥1.1t | CN¥109.8b | 14.5x | 9.6x | 1x |
| Sat, 14 Oct 2023 | CN¥1.1t | CN¥1.1t | CN¥117.7b | 13.8x | 9x | 0.9x |
| Mon, 11 Sep 2023 | CN¥1.0t | CN¥1.1t | CN¥118.2b | 14.4x | 8.8x | 0.9x |
| Wed, 09 Aug 2023 | CN¥1.0t | CN¥1.1t | CN¥144.1b | 14.4x | 7x | 0.9x |
| Fri, 07 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 24.4x 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 1.5x.
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 | -2.93% | |
| Energy | -7.28% | |
| Oil and Gas | -6.68% | |
| Energy Services | -8.97% | |
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 26.1%, 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¥27.23 | 11.4% +CN¥2.8b | 342.0% | PS15.4x | |
| 603698 Changzheng Engineering TechnologyLtd | CN¥38.56 | 13.5% +CN¥2.5b | 121.4% | PE92.4x | |
| 603223 Hengtong Logistics | CN¥13.05 | 18.7% +CN¥1.5b | 23.1% | PE29.1x | |
| 603800 Jiangsu Hongtian TechnologyLtd | CN¥81.29 | 9.2% +CN¥1.4b | 219.7% | PE690.2x | |
| 300084 Haimo Technologies Group | CN¥12.03 | 2.4% +CN¥153.7m | 43.4% | PS11x |