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Chinese (SSE) Energy Sector Analysis

UpdatedJul 09, 2025
DataAggregated Company Financials
Companies72
  • 7D1.2%
  • 3M6.3%
  • 1Y-10.0%
  • YTD-3.9%

The Energy is pretty flat in the last 7 days, but COFCO Capital Holdings has stood out, gaining 4.5%. As for the longer term, the industry has declined 9.7% in the last year. Earnings are forecast to grow by 9.7% annually.

Sector Valuation and Performance

Has the Chinese Energy Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 09 Jul 2025CN¥1.0tCN¥1.0tCN¥72.9b19.1x14.2x1x
Fri, 06 Jun 2025CN¥1.0tCN¥1.0tCN¥72.5b17.7x14.1x1x
Sun, 04 May 2025CN¥988.0bCN¥1.0tCN¥73.8b17.3x13.4x1x
Tue, 01 Apr 2025CN¥1.0tCN¥1.0tCN¥81.2b16.9x12.8x1x
Thu, 27 Feb 2025CN¥1.0tCN¥1.0tCN¥80.6b18.6x12.6x1x
Sat, 25 Jan 2025CN¥1.1tCN¥1.0tCN¥80.2b18.3x13.2x1.1x
Mon, 23 Dec 2024CN¥1.1tCN¥1.0tCN¥80.2b19.9x13.8x1.1x
Wed, 20 Nov 2024CN¥1.2tCN¥1.0tCN¥80.2b21.2x14.4x1.1x
Fri, 18 Oct 2024CN¥1.1tCN¥1.0tCN¥84.6b19.8x13.3x1.1x
Sun, 15 Sep 2024CN¥959.5bCN¥1.0tCN¥84.6b14.4x11.3x1x
Tue, 13 Aug 2024CN¥1.1tCN¥1.0tCN¥88.2b14.5x11.9x1x
Thu, 11 Jul 2024CN¥1.1tCN¥1.0tCN¥88.2b14x12.6x1.1x
Sat, 08 Jun 2024CN¥1.2tCN¥1.0tCN¥88.2b16.3x14.1x1.2x
Mon, 06 May 2024CN¥1.2tCN¥1.0tCN¥88.5b16.1x13.5x1.2x
Wed, 03 Apr 2024CN¥1.2tCN¥1.1tCN¥105.6b16.9x11.3x1.1x
Fri, 01 Mar 2024CN¥1.2tCN¥1.1tCN¥111.0b13.8x10.8x1.1x
Sun, 28 Jan 2024CN¥1.2tCN¥1.1tCN¥110.3b13.4x10.4x1.1x
Tue, 26 Dec 2023CN¥1.1tCN¥1.1tCN¥110.0b13.3x10x1x
Thu, 23 Nov 2023CN¥1.1tCN¥1.1tCN¥109.9b14.4x9.6x1x
Sat, 21 Oct 2023CN¥1.0tCN¥1.1tCN¥117.7b13.8x8.9x0.9x
Mon, 18 Sep 2023CN¥1.1tCN¥1.1tCN¥118.2b14.8x9.1x1x
Wed, 16 Aug 2023CN¥1.0tCN¥1.1tCN¥143.4b14.3x7x0.9x
Fri, 14 Jul 2023CN¥1.0tCN¥1.1tCN¥145.9b14.6x7x0.9x
Sun, 11 Jun 2023CN¥1.0tCN¥1.1tCN¥144.9b14.4x7.1x0.9x
Tue, 09 May 2023CN¥1.1tCN¥1.1tCN¥146.4b15.1x7.7x1x
Thu, 06 Apr 2023CN¥1.1tCN¥1.1tCN¥133.1b16x8.4x1x
Sat, 04 Mar 2023CN¥1.1tCN¥1.1tCN¥129.2b17x8.8x1x
Mon, 30 Jan 2023CN¥1.1tCN¥1.1tCN¥130.2b16.7x8.4x1x
Wed, 28 Dec 2022CN¥1.0tCN¥1.1tCN¥130.4b15.7x7.7x0.9x
Fri, 25 Nov 2022CN¥1.1tCN¥1.1tCN¥130.3b17.5x8.2x1x
Sun, 23 Oct 2022CN¥1.1tCN¥1.1tCN¥126.8b18.5x8.7x1x
Tue, 20 Sep 2022CN¥1.1tCN¥1.1tCN¥123.3b18x9.2x1.1x
Thu, 18 Aug 2022CN¥1.1tCN¥1.0tCN¥98.6b20.2x11.4x1.1x
Sat, 16 Jul 2022CN¥1.0tCN¥1.0tCN¥93.3b22.9x10.8x1x
Price to Earnings Ratio

10.8x


Total Market Cap: CN¥1.0tTotal Earnings: CN¥93.3bTotal Revenue: CN¥1.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Chinese Energy Sector Price to Earnings3Y Average 10.7x202320242025
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 14.1x which is higher than its 3-year average PE of 10.7x.
  • 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 7.9% per year over the last three years.
  • Meanwhile revenues have remained mostly flat.
  • This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Chinese Energy sector?

CN Market1.24%
Energy1.15%
Oil and Gas1.21%
Energy Services0.97%
Industry PE
  • Investors are most optimistic about the Energy Services industry even though it's trading below its 3-year average PE ratio of 24.1x.
    • Analysts are expecting annual earnings growth of 19.8%, which is higher than its past year's earnings growth of 1.6% 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 9.6x.
Forecasted Growth
  • Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 20% over the next 5 years.
  • This is better than its past earnings growth rate of 1.6% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings grow by 6.8% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
002423 COFCO Capital HoldingsCN¥13.089.5%
+CN¥2.6b
77.2%PE45.5x
600777 Shandong Xinchao EnergyCN¥3.5410.3%
+CN¥2.2b
97.8%PE10.1x
000983 Shanxi Coking Coal Energy GroupCN¥6.774.3%
+CN¥1.6b
-30.2%PE13.5x
603800 Jiangsu Hongtian TechnologyLtdCN¥28.7315.6%
+CN¥782.5m
64.2%PE92.5x
600098 Guangzhou Development GroupCN¥6.613.4%
+CN¥771.4m
3.6%PE13.3x

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