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Chinese (SSE) Capital Markets Industry Analysis

UpdatedSep 26, 2023
DataAggregated Company Financials
Companies59
  • 7D-0.6%
  • 3M7.0%
  • 1Y12.7%
  • YTD10.3%

The Capital Markets is pretty flat in the last 7 days, but Hithink RoyalFlush Information Network has stood out, gaining 3.5%. As for the the longer term, the industry is up 13% over the past 12 months. Earnings are forecast to grow by 18% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 26 Sep 2023CN„2.8tCN„511.2bCN„131.4b29.9x21.6x5.5x
Thu, 24 Aug 2023CN„3.0tCN„534.7bCN„140.9b25.5x21x5.5x
Sat, 22 Jul 2023CN„2.7tCN„530.3bCN„139.8b24.9x19.5x5.1x
Mon, 19 Jun 2023CN„2.8tCN„534.1bCN„141.4b24.5x19.6x5.2x
Wed, 17 May 2023CN„2.9tCN„532.2bCN„140.3b26.1x20.4x5.4x
Fri, 14 Apr 2023CN„2.8tCN„541.5bCN„132.6b25.7x21.4x5.2x
Sun, 12 Mar 2023CN„2.7tCN„549.7bCN„135.9b25.9x19.7x4.9x
Tue, 07 Feb 2023CN„2.8tCN„550.9bCN„136.9b27.2x20.4x5.1x
Thu, 05 Jan 2023CN„2.5tCN„549.8bCN„136.8b24.7x18.5x4.6x
Sat, 03 Dec 2022CN„2.6tCN„547.7bCN„136.0b24.9x18.9x4.7x
Mon, 31 Oct 2022CN„2.3tCN„562.7bCN„138.3b22.7x16.5x4.1x
Wed, 28 Sep 2022CN„2.4tCN„586.5bCN„154.1b19.3x15.7x4.1x
Fri, 26 Aug 2022CN„2.6tCN„606.6bCN„162.5b19.9x16.3x4.4x
Sun, 24 Jul 2022CN„2.6tCN„609.1bCN„162.0b19.6x16.2x4.3x
Tue, 21 Jun 2022CN„2.8tCN„611.6bCN„161.4b20.3x17.3x4.6x
Thu, 19 May 2022CN„2.5tCN„611.6bCN„161.4b18x15.5x4.1x
Sat, 16 Apr 2022CN„2.8tCN„647.6bCN„176.4b18.4x15.8x4.3x
Mon, 14 Mar 2022CN„2.7tCN„630.2bCN„175.5b18.6x15.5x4.3x
Wed, 09 Feb 2022CN„3.1tCN„624.0bCN„172.0b22.3x18x5x
Fri, 07 Jan 2022CN„3.2tCN„609.9bCN„164.1bn/a19.6x5.3x
Sun, 05 Dec 2021CN„3.1tCN„578.9bCN„162.6b24.7x19.1x5.4x
Tue, 02 Nov 2021CN„3.0tCN„581.4bCN„161.7b23.5x18.6x5.2x
Thu, 30 Sep 2021CN„3.1tCN„564.9bCN„157.3b24.3x19.9x5.5x
Sat, 28 Aug 2021CN„3.1tCN„563.9bCN„156.4b23.9x19.6x5.4x
Sun, 04 Jul 2021CN„3.0tCN„563.9bCN„156.4b22.6x19.4x5.4x
Wed, 07 Apr 2021CN„2.8tCN„528.5bCN„143.3b25.8x19.9x5.4x
Sat, 09 Jan 2021CN„3.3tCN„499.3bCN„136.0b32.3x24.4x6.7x
Fri, 02 Oct 2020CN„3.3tCN„479.1bCN„132.4b31.6x25x6.9x
Price to Earnings Ratio

25x


Total Market Cap: CN„3.3tTotal Earnings: CN„132.4bTotal Revenue: CN„479.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Chinese Capital Markets Industry Price to Earnings3Y Average 19.6x202120222023
Current Industry PE
  • Investors are optimistic on the Chinese Capital Markets industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 21.6x which is higher than its 3-year average PE of 19.6x.
  • The industry is trading close to its 3-year average PS ratio of 5.2x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 2.2% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.

Industry Trends

Which industries have driven the changes within the Chinese Financials industry?

CN Market-0.76%
Financials0.075%
Capital Markets-0.60%
Investment Banking and Brokerage-0.50%
Financial Exchanges and Data-0.72%
Diversified Capital Markets-0.94%
Asset Management-3.38%
Industry PE
  • Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 29.7x.
    • Analysts are expecting annual earnings growth of 21.6%, which is lower than the prior year's growth of 28.1% per year.
  • Investors are most pessimistic about the Investment Banking and Brokerage industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 17.5x.
Forecasted Growth
  • Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 22% over the next 5 years.
  • However this is lower than its past earnings growth rate of 28% per year.
  • In contrast, the Investment Banking and Brokerage 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?

CompanyLast Price7D1YValuation
300033 Hithink RoyalFlush Information NetworkCN„148.953.5%
+CN„2.7b
88.5%PE48.1x
601059 Cinda SecuritiesCN„17.503.1%
+CN„1.7b
n/aPE39x
601901 Founder SecuritiesCN„7.382.8%
+CN„1.6b
9.7%PE28x
601555 Soochow SecuritiesCN„8.663.3%
+CN„1.4b
36.4%PE18.8x
300803 Beijing Compass Technology DevelopmentCN„62.482.1%
+CN„535.2m
35.5%PE789.1x
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Latest News

300033

CN„148.95

Hithink RoyalFlush Information Network

7D

3.5%

1Y

88.5%

600837

CN„9.89

Haitong Securities

7D

-1.4%

1Y

10.1%

600958

CN„9.56

Orient Securities

7D

-2.3%

1Y

21.5%

600999

CN„14.04

China Merchants Securities

7D

0.2%

1Y

11.3%

300059

CN„15.17

East Money InformationLtd

7D

-0.9%

1Y

-1.3%

601555

CN„8.66

Soochow Securities

7D

3.3%

1Y

36.4%

601059

CN„17.50

Cinda Securities

7D

3.1%

1Y

n/a

601901

CN„7.38

Founder Securities

7D

2.8%

1Y

9.7%

600369

CN„4.13

Southwest Securities

7D

-2.1%

1Y

10.7%

600816

CN„3.05

J-Yuan Trust

7D

-10.3%

1Y

-31.8%

2939

CN„8.29

China Great Wall SecuritiesLtd

7D

-0.8%

1Y

-1.1%

601211

CN„14.68

Guotai Junan Securities

7D

-0.9%

1Y

4.9%

776

CN„14.71

GF Securities

7D

-1.2%

1Y

-1.1%

601108

CN„8.00

Caitong SecuritiesLtd

7D

1.1%

1Y

15.1%