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Chinese (SSE) Capital Markets Industry Analysis

UpdatedMar 27, 2024
DataAggregated Company Financials
Companies60
  • 7D-3.5%
  • 3M-1.7%
  • 1Y-5.6%
  • YTD-2.8%

Over the last 7 days, the Capital Markets industry has dropped 5.4%, driven by CITIC Securities declining 8.3%. The industry has fallen 6.9% in the last year. As for the next few years, earnings are expected to grow by 17% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 27 Mar 2024CN¥2.6tCN¥514.8bCN¥132.6b25.8x19.6x5.1x
Fri, 23 Feb 2024CN¥2.7tCN¥518.2bCN¥132.7b27.3x20.3x5.2x
Sun, 21 Jan 2024CN¥2.5tCN¥521.0bCN¥133.4b27.4x19.1x4.9x
Tue, 19 Dec 2023CN¥2.8tCN¥521.1bCN¥133.5b28.8x20.8x5.3x
Thu, 16 Nov 2023CN¥2.9tCN¥521.7bCN¥133.6b31.2x22x5.6x
Sat, 14 Oct 2023CN¥2.8tCN¥527.7bCN¥132.5b28.9x21x5.3x
Mon, 11 Sep 2023CN¥2.9tCN¥516.2bCN¥133.1b29.7x21.7x5.6x
Wed, 09 Aug 2023CN¥3.2tCN¥535.9bCN¥141.1b27.9x22.6x5.9x
Fri, 07 Jul 2023CN¥2.7tCN¥535.1bCN¥142.0b24x18.9x5x
Sun, 04 Jun 2023CN¥2.7tCN¥534.1bCN¥141.4b24.9x19.4x5.1x
Tue, 02 May 2023CN¥2.8tCN¥540.8bCN¥139.6b25.9x20.1x5.2x
Thu, 30 Mar 2023CN¥2.7tCN¥549.3bCN¥134.6b26.6x20.2x5x
Sat, 25 Feb 2023CN¥2.8tCN¥549.9bCN¥135.7b27.1x20.5x5.1x
Mon, 23 Jan 2023CN¥2.8tCN¥551.1bCN¥136.2b27.1x20.8x5.1x
Wed, 21 Dec 2022CN¥2.5tCN¥547.7bCN¥136.0b23.6x18.2x4.5x
Fri, 18 Nov 2022CN¥2.6tCN¥548.2bCN¥136.1b26.5x18.8x4.7x
Sun, 16 Oct 2022CN¥2.4tCN¥586.5bCN¥154.1b19.3x15.6x4.1x
Tue, 13 Sep 2022CN¥2.7tCN¥589.4bCN¥153.5b21.8x17.4x4.5x
Thu, 11 Aug 2022CN¥2.5tCN¥608.1bCN¥162.2b18.6x15.6x4.2x
Sat, 09 Jul 2022CN¥2.7tCN¥611.6bCN¥161.4b19.6x16.7x4.4x
Mon, 06 Jun 2022CN¥2.6tCN¥611.6bCN¥161.4b18.5x15.9x4.2x
Wed, 04 May 2022CN¥2.5tCN¥626.9bCN¥170.0b18.1x14.9x4x
Fri, 01 Apr 2022CN¥2.8tCN¥649.0bCN¥174.6b19.5x15.8x4.3x
Sun, 27 Feb 2022CN¥2.9tCN¥624.6bCN¥173.7b20.6x16.5x4.6x
Tue, 25 Jan 2022CN¥3.1tCN¥619.2bCN¥168.6b23x18.4x5x
Thu, 23 Dec 2021CN¥3.2tCN¥578.9bCN¥162.6b24.4x19.5x5.5x
Sat, 20 Nov 2021CN¥3.0tCN¥578.9bCN¥162.6b22.4x18.3x5.1x
Mon, 18 Oct 2021CN¥2.9tCN¥564.9bCN¥157.3b24x18.6x5.2x
Wed, 15 Sep 2021CN¥3.3tCN¥563.9bCN¥156.4b26.2x21x5.8x
Fri, 13 Aug 2021CN¥2.9tCN¥563.9bCN¥156.4b22x18.7x5.2x
Tue, 08 Jun 2021CN¥3.1tCN¥530.4bCN¥143.8b28.7x21.7x5.9x
Price to Earnings Ratio

19.9x


Total Market Cap: CN¥2.8tTotal Earnings: CN¥143.3bTotal Revenue: CN¥528.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Chinese Capital Markets Industry Price to Earnings3Y Average 19x202220232024
Current Industry PE
  • Investors are relatively neutral on the Chinese Capital Markets 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 19.0x.
  • The industry is trading close to its 3-year average PS ratio of 5.0x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 2.5% 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 Financials industry?

CN Market-2.20%
Financials-0.43%
Capital Markets-3.48%
Diversified Capital Markets-2.86%
Financial Exchanges and Data-3.01%
Investment Banking and Brokerage-3.52%
Asset Management-4.71%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry even though it's trading below its 3-year average PE ratio of 37.9x.
    • Analysts are expecting annual earnings growth of 15.1%, which is higher than its past year's earnings decline of 17.1% per year.
  • Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading close to its 3-year average of 17.2x.
Forecasted Growth
  • Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 18% over the next 5 years.
  • This is better than its past earnings growth rate of 0.2% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 15% 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
601878 Zheshang SecuritiesCN¥11.429.7%
+CN¥3.9b
12.1%PE25x
300033 Hithink RoyalFlush Information NetworkCN¥138.001.8%
+CN¥1.3b
-22.9%PE52.9x
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