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Chinese (SSE) Financials Sector Analysis
UpdatedMay 30, 2025
DataAggregated Company Financials
Companies104
- 7D-1.0%
- 3M2.6%
- 1Y22.7%
- YTD3.9%
Over the last 7 days, the Financials industry has dropped 1.2%, driven by a pullback from China Merchants Bank of 2.3%. In the past year, the industry has gained 21%. Looking forward, earnings are forecast to grow by 7.2% annually.
Sector Valuation and Performance
Has the Chinese Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 30 May 2025 | CN¥8.7t | CN¥3.3t | CN¥945.4b | 16x | 9.2x | 2.6x |
| Sun, 27 Apr 2025 | CN¥8.5t | CN¥3.3t | CN¥929.8b | 16.8x | 9.1x | 2.6x |
| Tue, 25 Mar 2025 | CN¥8.6t | CN¥3.5t | CN¥936.9b | 18.5x | 9.2x | 2.5x |
| Thu, 20 Feb 2025 | CN¥8.6t | CN¥3.6t | CN¥1.1t | 18.4x | 8.1x | 2.4x |
| Sat, 18 Jan 2025 | CN¥8.4t | CN¥3.3t | CN¥903.0b | 18.6x | 9.3x | 2.5x |
| Mon, 16 Dec 2024 | CN¥8.7t | CN¥3.2t | CN¥888.8b | 21x | 9.8x | 2.7x |
| Wed, 13 Nov 2024 | CN¥8.9t | CN¥3.2t | CN¥888.8b | 23.3x | 10x | 2.8x |
| Fri, 11 Oct 2024 | CN¥8.5t | CN¥3.2t | CN¥835.7b | 21x | 10.2x | 2.7x |
| Sun, 08 Sep 2024 | CN¥6.5t | CN¥3.2t | CN¥836.6b | 15.4x | 7.8x | 2.1x |
| Tue, 06 Aug 2024 | CN¥6.6t | CN¥3.1t | CN¥813.0b | 15.5x | 8.1x | 2.1x |
| Thu, 04 Jul 2024 | CN¥6.7t | CN¥3.1t | CN¥812.8b | 15.5x | 8.3x | 2.2x |
| Sat, 01 Jun 2024 | CN¥7.0t | CN¥3.1t | CN¥812.7b | 16.3x | 8.6x | 2.3x |
| Mon, 29 Apr 2024 | CN¥6.9t | CN¥3.2t | CN¥834.6b | 16.3x | 8.3x | 2.1x |
| Wed, 27 Mar 2024 | CN¥6.7t | CN¥3.7t | CN¥857.0b | 15.1x | 7.8x | 1.8x |
| Fri, 23 Feb 2024 | CN¥6.9t | CN¥3.9t | CN¥841.0b | 15.6x | 8.3x | 1.8x |
| Sun, 21 Jan 2024 | CN¥6.4t | CN¥3.9t | CN¥840.1b | 14x | 7.6x | 1.6x |
| Tue, 19 Dec 2023 | CN¥5.8t | CN¥2.6t | CN¥754.6b | 15.2x | 7.7x | 2.2x |
| Thu, 16 Nov 2023 | CN¥6.2t | CN¥2.6t | CN¥754.5b | 16.2x | 8.3x | 2.4x |
| Sat, 14 Oct 2023 | CN¥6.3t | CN¥2.6t | CN¥767.7b | 15.5x | 8.2x | 2.4x |
| Mon, 11 Sep 2023 | CN¥6.4t | CN¥2.4t | CN¥770.9b | 16x | 8.3x | 2.7x |
| Wed, 09 Aug 2023 | CN¥6.7t | CN¥2.6t | CN¥773.0b | 18.3x | 8.7x | 2.6x |
| Fri, 07 Jul 2023 | CN¥6.0t | CN¥2.6t | CN¥770.6b | 14.9x | 7.8x | 2.3x |
| Sun, 04 Jun 2023 | CN¥6.2t | CN¥2.6t | CN¥770.4b | 15.4x | 8.1x | 2.4x |
| Tue, 02 May 2023 | CN¥6.4t | CN¥2.8t | CN¥772.6b | 16.4x | 8.3x | 2.3x |
| Thu, 30 Mar 2023 | CN¥6.2t | CN¥2.8t | CN¥771.4b | 16.7x | 8x | 2.2x |
| Sat, 25 Feb 2023 | CN¥6.4t | CN¥2.7t | CN¥772.5b | 16.9x | 8.2x | 2.3x |
| Mon, 23 Jan 2023 | CN¥6.6t | CN¥2.4t | CN¥763.5b | 16.7x | 8.7x | 2.7x |
| Wed, 21 Dec 2022 | CN¥5.9t | CN¥2.6t | CN¥729.7b | 14.6x | 8.1x | 2.3x |
| Fri, 18 Nov 2022 | CN¥5.9t | CN¥2.6t | CN¥729.8b | 16.2x | 8x | 2.3x |
| Sun, 16 Oct 2022 | CN¥5.7t | CN¥2.6t | CN¥732.2b | 12.3x | 7.7x | 2.2x |
| Tue, 13 Sep 2022 | CN¥6.1t | CN¥2.6t | CN¥732.4b | 13.5x | 8.4x | 2.4x |
| Thu, 11 Aug 2022 | CN¥5.9t | CN¥2.6t | CN¥733.5b | 12.5x | 8x | 2.3x |
| Sat, 09 Jul 2022 | CN¥6.4t | CN¥2.6t | CN¥730.6b | 13.3x | 8.8x | 2.5x |
| Mon, 06 Jun 2022 | CN¥6.3t | CN¥2.6t | CN¥730.6b | 12.7x | 8.6x | 2.4x |
Price to Earnings Ratio
8.6x
Current Industry PE
- Investors are relatively neutral on the Chinese Financials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 8.4x.
- The 3-year average PS ratio of 2.3x is lower than the industry's current PS ratio of 2.6x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 9.0% per year over the last three years.
- Revenues for these companies have grown 8.7% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Chinese Financials sector?
| CN Market | -0.074% | |
| Financials | -0.98% | |
| Diversified Financial | 7.07% | |
| Insurance | -0.36% | |
| Capital Markets | -0.98% | |
| Banks | -1.32% | |
| Consumer Finance | -2.30% | |
Industry PE
- Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio of 30.6x.
- Analysts are expecting annual earnings growth of 16.6%, which is higher than its past year's earnings decline of 14.4% per year.
Forecasted Growth
- Analysts are most optimistic on the Diversified Financial industry, expecting annual earnings growth of 17% over the next 5 years.
- This is better than its past earnings decline of 14% per year.
- In contrast, the Insurance industry is expected to see its earnings grow by 5.6% 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 | |
|---|---|---|---|---|---|
| 600016 China Minsheng Banking | CN¥4.30 | 2.4% +CN¥4.4b | 10.5% | PB0.3x | |
| 601009 Bank of Nanjing | CN¥11.28 | 3.6% +CN¥4.3b | 10.0% | PB0.7x | |
| 600926 Bank of Hangzhou | CN¥16.30 | 3.7% +CN¥3.8b | 19.9% | PB0.8x | |
| 300773 Lakala Payment | CN¥23.75 | 21.4% +CN¥3.3b | 74.5% | PE76.9x | |
| 601601 China Pacific Insurance (Group) | CN¥34.66 | 0.9% +CN¥2.9b | 20.9% | PE7.8x |