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Chinese (SSE) Energy Sector Analysis
UpdatedAug 26, 2025
DataAggregated Company Financials
Companies71
- 7D2.0%
- 3M9.9%
- 1Y10.0%
- YTD4.6%
Over the last 7 days, the Energy industry has risen 2.0%, and China Merchants Energy Shipping contributed the most with a gain of 9.2%. During this same period, the Inner Mongolia Yitai CoalLtd underperformed, falling 7.4%. This means that the industry has gained 10.0% over the past year. As for the next few years, earnings are expected to grow by 13% 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, 26 Aug 2025 | CN¥1.1t | CN¥994.8b | CN¥69.9b | 23.2x | 16.1x | 1.1x |
| Thu, 24 Jul 2025 | CN¥1.1t | CN¥999.7b | CN¥72.8b | 20.6x | 15.1x | 1.1x |
| Sat, 21 Jun 2025 | CN¥1.0t | CN¥1.0t | CN¥72.5b | 17.9x | 14.3x | 1x |
| Mon, 19 May 2025 | CN¥1.0t | CN¥1.0t | CN¥72.8b | 18.1x | 13.9x | 1x |
| Wed, 16 Apr 2025 | CN¥1.0t | CN¥1.0t | CN¥81.6b | 14.8x | 12.3x | 1x |
| Fri, 14 Mar 2025 | CN¥1.0t | CN¥1.0t | CN¥80.7b | 18.6x | 12.9x | 1x |
| Sun, 09 Feb 2025 | CN¥1.1t | CN¥1.0t | CN¥80.6b | 18.6x | 13.2x | 1.1x |
| Tue, 07 Jan 2025 | CN¥1.1t | CN¥1.0t | CN¥80.2b | 18.7x | 13.4x | 1.1x |
| Thu, 05 Dec 2024 | CN¥1.2t | CN¥1.0t | CN¥80.2b | 20.6x | 14.5x | 1.2x |
| Sat, 02 Nov 2024 | CN¥1.2t | CN¥1.0t | CN¥80.3b | 18.7x | 14.3x | 1.1x |
| Mon, 30 Sep 2024 | CN¥1.1t | CN¥1.0t | CN¥84.6b | 18.3x | 13.3x | 1.1x |
| Wed, 28 Aug 2024 | CN¥1.0t | CN¥1.0t | CN¥86.9b | 14x | 11.9x | 1x |
| Fri, 26 Jul 2024 | CN¥1.0t | CN¥1.0t | CN¥88.2b | 13.6x | 11.7x | 1x |
| Sun, 23 Jun 2024 | CN¥1.2t | CN¥1.0t | CN¥88.2b | 15.9x | 13.7x | 1.2x |
| Tue, 21 May 2024 | CN¥1.3t | CN¥1.0t | CN¥88.3b | 17.7x | 14.3x | 1.2x |
| Thu, 18 Apr 2024 | CN¥1.3t | CN¥1.1t | CN¥103.8b | 16x | 12.2x | 1.2x |
| Sat, 16 Mar 2024 | CN¥1.2t | CN¥1.1t | CN¥110.8b | 14.6x | 10.7x | 1.1x |
| Mon, 12 Feb 2024 | CN¥1.1t | CN¥1.1t | CN¥111.1b | 13x | 10x | 1x |
| Wed, 10 Jan 2024 | CN¥1.1t | CN¥1.1t | CN¥110.0b | 13.5x | 10.3x | 1.1x |
| Fri, 08 Dec 2023 | CN¥1.1t | CN¥1.1t | CN¥110.0b | 13.8x | 9.7x | 1x |
| Sun, 05 Nov 2023 | CN¥1.0t | CN¥1.1t | CN¥109.8b | 14.3x | 9.4x | 1x |
| Tue, 03 Oct 2023 | CN¥1.1t | CN¥1.1t | CN¥118.2b | 14.6x | 9.1x | 1x |
| Thu, 31 Aug 2023 | CN¥997.8b | CN¥1.1t | CN¥135.8b | 14x | 7.3x | 0.9x |
| Sat, 29 Jul 2023 | CN¥1.0t | CN¥1.1t | CN¥145.8b | 14.6x | 7.1x | 0.9x |
| Mon, 26 Jun 2023 | CN¥997.2b | CN¥1.1t | CN¥144.9b | 13.8x | 6.9x | 0.9x |
| Wed, 24 May 2023 | CN¥1.1t | CN¥1.1t | CN¥145.2b | 14.6x | 7.5x | 0.9x |
| Fri, 21 Apr 2023 | CN¥1.1t | CN¥1.1t | CN¥139.0b | 16.3x | 8.2x | 1x |
| Sun, 19 Mar 2023 | CN¥1.1t | CN¥1.1t | CN¥133.8b | 16.6x | 7.9x | 1x |
| Tue, 14 Feb 2023 | CN¥1.1t | CN¥1.1t | CN¥130.2b | 17.3x | 8.3x | 1x |
| Thu, 12 Jan 2023 | CN¥1.0t | CN¥1.1t | CN¥130.4b | 15.9x | 7.9x | 0.9x |
| Sat, 10 Dec 2022 | CN¥1.1t | CN¥1.1t | CN¥130.4b | 17.8x | 8.2x | 1x |
| Mon, 07 Nov 2022 | CN¥1.1t | CN¥1.1t | CN¥130.3b | 17.1x | 8.3x | 1x |
| Wed, 05 Oct 2022 | CN¥1.1t | CN¥1.1t | CN¥123.3b | 18.1x | 9.1x | 1.1x |
| Fri, 02 Sep 2022 | CN¥1.2t | CN¥1.1t | CN¥119.9b | 18.5x | 9.6x | 1.1x |
Price to Earnings Ratio
9.6x
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 16.1x which is higher than its 3-year average PE of 10.9x.
- The industry is trading close to its 3-year average PS ratio of 1.0x.
Past Earnings Growth
- The earnings for companies in the Energy industry have declined 16% per year over the last three years,
- Revenues have also declined 2.3% 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 | 4.34% | |
| Energy | 1.99% | |
| Energy Services | 2.65% | |
| Oil and Gas | 1.79% | |
Industry PE
- Investors are most optimistic about the Energy Services industry, which is trading close to its 3-year average PE ratio of 23.4x.
- Analysts are expecting annual earnings growth of 25.9%, which is higher than its past year's earnings growth of 1.7% 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 9.7x.
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 growth rate of 1.7% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 8.8% 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 | |
|---|---|---|---|---|---|
| 601872 China Merchants Energy Shipping | CN¥6.66 | 9.2% +CN¥4.5b | -19.9% | PE11.7x | |
| 601225 Shaanxi Coal Industry | CN¥21.87 | 2.1% +CN¥4.5b | -9.0% | PE9.5x | |
| 002353 Yantai Jereh Oilfield Services Group | CN¥49.21 | 8.0% +CN¥3.7b | 76.7% | PE18.1x | |
| 600968 CNOOC Energy Technology & Services | CN¥4.13 | 4.8% +CN¥1.9b | 2.7% | PE10.9x | |
| 600397 Anyuan Coal Industry Group | CN¥8.12 | 29.3% +CN¥1.8b | 334.2% | PS1.8x |