Narrative Update • Jun 02
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Chinese (SSE) Energy Sector Analysis
UpdatedJun 08, 2026
DataAggregated Company Financials
Companies70
- 7D3.8%
- 3M-1.5%
- 1Y46.9%
- YTD27.4%
In the last week, the Energy industry is up 3.8%, with Inner Mongolia Dian Tou Energy up -6.2%. During this same period, the China Merchants Energy Shipping underperformed, falling 6.7%. This means that the industry has gained 47% over the past year. Looking forward, 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 |
|---|---|---|---|---|---|---|
| Mon, 08 Jun 2026 | CN¥1.5t | CN¥902.8b | CN¥54.8b | 36.3x | 27.6x | 1.7x |
| Wed, 06 May 2026 | CN¥1.5t | CN¥904.5b | CN¥54.8b | 42.5x | 27.7x | 1.7x |
| Fri, 03 Apr 2026 | CN¥1.5t | CN¥944.8b | CN¥58.0b | 33.7x | 25.5x | 1.6x |
| Sun, 01 Mar 2026 | CN¥1.5t | CN¥954.2b | CN¥57.9b | 35.7x | 25.5x | 1.5x |
| Tue, 27 Jan 2026 | CN¥1.3t | CN¥954.1b | CN¥57.9b | 32.8x | 22.7x | 1.4x |
| Thu, 25 Dec 2025 | CN¥1.2t | CN¥954.2b | CN¥57.9b | 29.2x | 20.4x | 1.2x |
| Sat, 22 Nov 2025 | CN¥1.2t | CN¥954.2b | CN¥57.9b | 29.3x | 20.1x | 1.2x |
| Mon, 20 Oct 2025 | CN¥1.2t | CN¥972.9b | CN¥63.3b | 25.3x | 18.5x | 1.2x |
| Wed, 17 Sep 2025 | CN¥1.1t | CN¥974.0b | CN¥63.1b | 24.4x | 17.8x | 1.2x |
| Fri, 15 Aug 2025 | CN¥1.1t | CN¥1.0t | CN¥72.9b | 22.4x | 15.1x | 1.1x |
| Sun, 13 Jul 2025 | CN¥1.1t | CN¥999.7b | CN¥72.8b | 19.1x | 14.4x | 1.1x |
| Tue, 10 Jun 2025 | CN¥1.0t | CN¥1.0t | CN¥72.5b | 18x | 14.2x | 1x |
| Thu, 08 May 2025 | CN¥1.0t | CN¥1.0t | CN¥73.1b | 18x | 13.8x | 1x |
| Sat, 05 Apr 2025 | CN¥1.0t | CN¥1.0t | CN¥81.6b | 16.8x | 12.8x | 1x |
| Mon, 03 Mar 2025 | CN¥1.0t | CN¥1.0t | CN¥80.6b | 18.4x | 12.5x | 1x |
| Wed, 29 Jan 2025 | CN¥1.1t | CN¥1.0t | CN¥80.6b | 18.4x | 13.3x | 1.1x |
| Fri, 27 Dec 2024 | CN¥1.1t | CN¥1.0t | CN¥80.2b | 19.5x | 13.7x | 1.1x |
| Sun, 24 Nov 2024 | CN¥1.1t | CN¥1.0t | CN¥80.2b | 20.1x | 14.1x | 1.1x |
| Tue, 22 Oct 2024 | CN¥1.1t | CN¥1.0t | CN¥84.6b | 19.7x | 13.5x | 1.1x |
| Thu, 19 Sep 2024 | CN¥979.2b | CN¥1.0t | CN¥84.6b | 15.1x | 11.6x | 1x |
| Sat, 17 Aug 2024 | CN¥1.1t | CN¥1.0t | CN¥88.5b | 14.5x | 12x | 1x |
| Mon, 15 Jul 2024 | CN¥1.1t | CN¥1.0t | CN¥88.2b | 14.6x | 12.5x | 1.1x |
| Wed, 12 Jun 2024 | CN¥1.2t | CN¥1.0t | CN¥88.2b | 16.1x | 14.1x | 1.2x |
| Fri, 10 May 2024 | CN¥1.2t | CN¥1.0t | CN¥88.5b | 17.1x | 13.9x | 1.2x |
| Sun, 07 Apr 2024 | CN¥1.2t | CN¥1.1t | CN¥104.6b | 16.8x | 11.7x | 1.1x |
| Tue, 05 Mar 2024 | CN¥1.2t | CN¥1.0t | CN¥109.3b | 15.4x | 11.3x | 1.2x |
| Thu, 01 Feb 2024 | CN¥1.1t | CN¥1.1t | CN¥110.3b | 12.4x | 10.2x | 1x |
| Sat, 30 Dec 2023 | CN¥1.1t | CN¥1.1t | CN¥110.0b | 13.3x | 10x | 1x |
| Mon, 27 Nov 2023 | CN¥1.1t | CN¥1.1t | CN¥110.0b | 14.1x | 9.7x | 1x |
| Wed, 25 Oct 2023 | CN¥1.0t | CN¥1.1t | CN¥117.7b | 13.7x | 8.8x | 0.9x |
| Fri, 22 Sep 2023 | CN¥1.1t | CN¥1.1t | CN¥118.2b | 14.5x | 9.1x | 1x |
| Sun, 20 Aug 2023 | CN¥993.1b | CN¥1.1t | CN¥140.3b | 14.2x | 7.1x | 0.9x |
| Tue, 18 Jul 2023 | CN¥1.0t | CN¥1.1t | CN¥145.9b | 14.7x | 7x | 0.9x |
| Thu, 15 Jun 2023 | CN¥1.0t | CN¥1.1t | CN¥144.9b | 14x | 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 27.6x 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 | -1.40% | |
| Energy | 3.77% | |
| Oil and Gas | 3.82% | |
| Energy Services | 3.61% | |
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 27.0%, 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 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 | |
|---|---|---|---|---|---|
| 002128 Inner Mongolia Dian Tou Energy | CN¥28.61 | -11.1% CN¥12.3b | 44.9% | PE14.4x | |
| 601225 Shaanxi Coal Industry | CN¥27.80 | 3.8% +CN¥10.0b | 38.3% | PE16.7x | |
| 600403 Henan Dayou Energy | CN¥8.95 | 61.0% +CN¥8.1b | 122.6% | PS5.3x | |
| 601666 Pingdingshan Tianan Coal. Mining | CN¥9.75 | 17.3% +CN¥3.4b | 25.0% | PE114.1x | |
| 601699 Shanxi Lu'an Environmental Energy Development | CN¥18.58 | 5.6% +CN¥2.9b | 70.8% | PE47.2x |