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Chinese (SSE) Capital Markets Industry Analysis

UpdatedDec 05, 2022
DataAggregated Company Financials
Companies57
  • 7D2.2%
  • 3M-2.3%
  • 1Y-22.5%
  • YTD-25.0%

In the last week, the Capital Markets industry is up 2.2%, with East Money InformationLtd up 5.6%. In contrast, the industry has lost 23% in the last 12 months. As for the next few years, earnings are expected to grow by 20% per annum.

Industry Valuation and Performance

Has the Chinese Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 05 Dec 2022CN„2.6tCN„547.7bCN„136.0b24.9x18.8x4.7x
Wed, 02 Nov 2022CN„2.4tCN„549.6bCN„136.7b24x17.2x4.3x
Fri, 30 Sep 2022CN„2.3tCN„586.5bCN„154.1b18.7x15.2x4x
Sun, 28 Aug 2022CN„2.7tCN„605.0bCN„162.3b20.8x16.4x4.4x
Tue, 26 Jul 2022CN„2.6tCN„609.8bCN„162.2b19.4x15.9x4.2x
Thu, 23 Jun 2022CN„2.7tCN„611.6bCN„161.4b19.9x16.9x4.5x
Sat, 21 May 2022CN„2.5tCN„611.6bCN„161.4b18.1x15.8x4.2x
Mon, 18 Apr 2022CN„2.8tCN„647.8bCN„176.5b18.7x15.8x4.3x
Wed, 16 Mar 2022CN„2.6tCN„630.4bCN„175.6b18.4x14.7x4.1x
Fri, 11 Feb 2022CN„3.1tCN„622.7bCN„173.4b22x17.9x5x
Sun, 09 Jan 2022CN„3.2tCN„609.9bCN„164.1b24x19.2x5.2x
Tue, 07 Dec 2021CN„3.1tCN„578.9bCN„162.6b24.4x19.2x5.4x
Thu, 04 Nov 2021CN„3.0tCN„580.2bCN„162.5b22.5x18.2x5.1x
Sat, 02 Oct 2021CN„3.1tCN„564.9bCN„157.3b24.3x19.9x5.5x
Mon, 30 Aug 2021CN„3.0tCN„563.9bCN„156.4b24.1x19.3x5.3x
Tue, 06 Jul 2021CN„3.0tCN„563.9bCN„156.4b22.6x19.4x5.4x
Fri, 09 Apr 2021CN„2.8tCN„528.5bCN„143.3b25.8x19.9x5.4x
Thu, 31 Dec 2020CN„3.3tCN„499.3bCN„136.0b32.3x24.4x6.7x
Sun, 04 Oct 2020CN„3.3tCN„479.1bCN„132.4b31.6x25x6.9x
Wed, 08 Jul 2020CN„2.8tCN„439.7bCN„115.3b30.2x23.9x6.3x
Tue, 31 Mar 2020CN„2.4tCN„396.6bCN„92.5b35.1x26.4x6.2x
Fri, 03 Jan 2020CN„2.6tCN„396.6bCN„97.6b32.2x26.9x6.6x
Price to Earnings Ratio

26.9x


Total Market Cap: CN„2.6tTotal Earnings: CN„97.6bTotal Revenue: CN„396.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Chinese Capital Markets Industry Price to Earnings3Y Average 21.2x20212022
Current Industry PE
  • Investors are pessimistic on the Chinese Capital Markets industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 18.8x which is lower than its 3-year average PE of 21.2x.
  • The 3-year average PS ratio of 5.6x is higher than the industry's current PS ratio of 4.7x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 12% per year over the last three years.
  • Revenues for these companies have grown 11% 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 industry?

CN Market2.50%
Financials2.02%
Capital Markets2.21%
Financial Exchanges and Data5.85%
Diversified Capital Markets3.02%
Investment Banking and Brokerage1.67%
Asset Management1.54%
Industry PE
  • Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 12.1x.
    • Analysts are expecting annual earnings growth of 30.6%, which is lower than the prior year's growth of 186.2% per year.
  • Investors are most pessimistic about the Diversified Capital Markets industry, which is trading below its 3-year average of 19.7x.
Forecasted Growth
  • Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 31% over the next 5 years.
  • However this is lower than its past earnings growth rate of 186% per year.
  • In contrast, the Investment Banking and Brokerage industry is expected to see its earnings grow by 19% 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
300059 East Money InformationLtdCN„19.8713.8%
+CN„31.8b
-32.4%PE29.5x
600030 CITIC SecuritiesCN„20.839.6%
+CN„27.0b
-19.6%PE14.1x
776 GF SecuritiesCN„16.9010.4%
+CN„12.1b
-33.9%PE17.3x
601688 Huatai SecuritiesCN„13.516.4%
+CN„7.3b
-20.2%PE12.1x
600958 Orient SecuritiesCN„9.429.5%
+CN„7.0b
-39.0%PE28.4x
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Latest News

600030

CN„20.83

CITIC Securities

7D

9.6%

1Y

-19.6%

600958

CN„9.42

Orient Securities

7D

9.5%

1Y

-39.0%

601688

CN„13.51

Huatai Securities

7D

6.4%

1Y

-20.2%

600837

CN„9.20

Haitong Securities

7D

5.6%

1Y

-23.8%

300059

CN„19.87

East Money InformationLtd

7D

13.8%

1Y

-32.4%

776

CN„16.90

GF Securities

7D

10.4%

1Y

-33.9%

300033

CN„104.63

Hithink RoyalFlush Information Network

7D

13.4%

1Y

-16.7%