Narrative Update • Jun 02
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Chinese (SSE) Energy Sector Analysis
UpdatedJun 09, 2026
DataAggregated Company Financials
Companies70
- 7D-1.3%
- 3M-0.7%
- 1Y44.6%
- YTD25.8%
Over the last 7 days, the Energy industry has dropped 1.3%, driven by a pullback from China Merchants Energy Shipping of 7.4%. This takes the industry's 12 month performance to a gain of 45%. Looking forward, 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 |
|---|---|---|---|---|---|---|
| Tue, 09 Jun 2026 | CN¥1.5t | CN¥902.8b | CN¥54.8b | 37x | 27.2x | 1.7x |
| Thu, 07 May 2026 | CN¥1.5t | CN¥903.0b | CN¥54.9b | 41.7x | 28x | 1.7x |
| Sat, 04 Apr 2026 | CN¥1.5t | CN¥944.5b | CN¥57.3b | 32.1x | 25.5x | 1.5x |
| Mon, 02 Mar 2026 | CN¥1.5t | CN¥954.2b | CN¥57.9b | 35.7x | 25.5x | 1.5x |
| Wed, 28 Jan 2026 | CN¥1.3t | CN¥954.1b | CN¥57.9b | 31.9x | 22.3x | 1.4x |
| Fri, 26 Dec 2025 | CN¥1.2t | CN¥954.2b | CN¥57.9b | 29.4x | 20.4x | 1.2x |
| Sun, 23 Nov 2025 | CN¥1.2t | CN¥954.2b | CN¥57.9b | 29.3x | 20.1x | 1.2x |
| Tue, 21 Oct 2025 | CN¥1.2t | CN¥972.9b | CN¥63.3b | 28.1x | 18.5x | 1.2x |
| Thu, 18 Sep 2025 | CN¥1.1t | CN¥972.8b | CN¥63.3b | 24.3x | 17.9x | 1.2x |
| Sat, 16 Aug 2025 | CN¥1.1t | CN¥1.0t | CN¥72.9b | 22.7x | 15.2x | 1.1x |
| Mon, 14 Jul 2025 | CN¥1.1t | CN¥999.7b | CN¥72.8b | 19.1x | 14.4x | 1.1x |
| Wed, 11 Jun 2025 | CN¥1.0t | CN¥1.0t | CN¥72.5b | 17.8x | 14.1x | 1x |
| Fri, 09 May 2025 | CN¥1.0t | CN¥1.0t | CN¥73.1b | 18.3x | 13.7x | 1x |
| Sun, 06 Apr 2025 | CN¥1.0t | CN¥998.7b | CN¥81.5b | 16.8x | 12.8x | 1x |
| Tue, 04 Mar 2025 | CN¥1.0t | CN¥1.0t | CN¥80.7b | 18.4x | 12.5x | 1x |
| Thu, 30 Jan 2025 | CN¥1.1t | CN¥1.0t | CN¥80.6b | 18.4x | 13.3x | 1.1x |
| Sat, 28 Dec 2024 | CN¥1.1t | CN¥1.0t | CN¥80.2b | 19.7x | 13.8x | 1.1x |
| Mon, 25 Nov 2024 | CN¥1.1t | CN¥1.0t | CN¥80.2b | 20.1x | 14.1x | 1.1x |
| Wed, 23 Oct 2024 | CN¥1.2t | CN¥1.0t | CN¥84.7b | 19.2x | 13.6x | 1.1x |
| Fri, 20 Sep 2024 | CN¥987.1b | CN¥1.0t | CN¥84.6b | 15.3x | 11.7x | 1x |
| Sun, 18 Aug 2024 | CN¥1.1t | CN¥1.0t | CN¥88.5b | 14.5x | 12x | 1x |
| Tue, 16 Jul 2024 | CN¥1.1t | CN¥1.0t | CN¥88.2b | 14.3x | 12.6x | 1.1x |
| Thu, 13 Jun 2024 | CN¥1.2t | CN¥1.0t | CN¥88.2b | 16.3x | 13.8x | 1.2x |
| Sat, 11 May 2024 | CN¥1.2t | CN¥1.0t | CN¥88.5b | 17.2x | 14x | 1.2x |
| Mon, 08 Apr 2024 | CN¥1.2t | CN¥1.1t | CN¥104.6b | 16.8x | 11.7x | 1.1x |
| Wed, 06 Mar 2024 | CN¥1.2t | CN¥1.0t | CN¥109.3b | 15.2x | 11.2x | 1.2x |
| Fri, 02 Feb 2024 | CN¥1.1t | CN¥1.1t | CN¥110.3b | 12.1x | 10x | 1x |
| Sun, 31 Dec 2023 | CN¥1.1t | CN¥1.1t | CN¥110.0b | 13.3x | 10x | 1x |
| Tue, 28 Nov 2023 | CN¥1.1t | CN¥1.1t | CN¥110.0b | 14.2x | 9.8x | 1x |
| Thu, 26 Oct 2023 | CN¥1.1t | CN¥1.1t | CN¥118.0b | 14x | 8.9x | 0.9x |
| Sat, 23 Sep 2023 | CN¥1.1t | CN¥1.1t | CN¥118.2b | 14.5x | 9.1x | 1x |
| Mon, 21 Aug 2023 | CN¥993.3b | CN¥1.1t | CN¥140.3b | 14.2x | 7.1x | 0.9x |
| Wed, 19 Jul 2023 | CN¥1.0t | CN¥1.1t | CN¥145.9b | 14.5x | 7x | 0.9x |
| Fri, 16 Jun 2023 | CN¥1.0t | CN¥1.1t | CN¥144.9b | 14.2x | 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 27.2x which is higher than its 3-year average PE of 14.6x.
- 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 | -3.44% | |
| Energy | -1.28% | |
| Energy Services | -1.27% | |
| Oil and Gas | -1.28% | |
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 25.0%, 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 25% 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¥27.92 | -11.1% CN¥12.1b | 40.0% | PE14.1x | |
| 601225 Shaanxi Coal Industry | CN¥27.00 | 2.4% +CN¥6.1b | 35.5% | PE16.2x | |
| 600403 Henan Dayou Energy | CN¥8.06 | 31.7% +CN¥4.6b | 103.5% | PS4.8x | |
| 002353 Yantai Jereh Oilfield Services Group | CN¥151.42 | 2.2% +CN¥3.4b | 340.9% | PE55.1x | |
| 601666 Pingdingshan Tianan Coal. Mining | CN¥9.46 | 13.8% +CN¥2.7b | 23.0% | PE110.7x |