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Chinese (SSE) Capital Markets Industry Analysis

UpdatedOct 16, 2024
DataAggregated Company Financials
Companies60
  • 7D-13.3%
  • 3M35.5%
  • 1Y13.4%
  • YTD19.2%

Over the last 7 days, the Capital Markets industry has dropped 1.8%, driven by Shenwan Hongyuan Group declining 7.0%. Meanwhile, Guotai Junan Securities actually outperformed within the industry, gaining 29% in the last week. This takes the industry's 12 month performance to a gain of 17%. Earnings are forecast to grow by 17% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 16 Oct 2024CN¥3.2tCN¥492.8bCN¥106.1b32.6x29.8x6.4x
Fri, 13 Sep 2024CN¥2.4tCN¥493.0bCN¥105.7b25.7x22.4x4.8x
Sun, 11 Aug 2024CN¥2.4tCN¥490.3bCN¥111.4b27.9x21.6x4.9x
Tue, 09 Jul 2024CN¥2.3tCN¥489.9bCN¥111.8b26.1x20.1x4.6x
Thu, 06 Jun 2024CN¥2.5tCN¥489.9bCN¥111.8b28.9x22.5x5.1x
Sat, 04 May 2024CN¥2.6tCN¥482.9bCN¥112.0b31.9x23.3x5.4x
Mon, 01 Apr 2024CN¥2.6tCN¥510.5bCN¥127.3b25.5x20.1x5x
Wed, 28 Feb 2024CN¥2.7tCN¥518.2bCN¥132.7b28.3x20.6x5.3x
Fri, 26 Jan 2024CN¥2.7tCN¥519.0bCN¥132.2b28.2x20.4x5.2x
Sun, 24 Dec 2023CN¥2.7tCN¥521.1bCN¥133.5b27.7x20.1x5.1x
Tue, 21 Nov 2023CN¥2.9tCN¥521.7bCN¥133.6b31.2x21.8x5.6x
Thu, 19 Oct 2023CN¥2.8tCN¥527.8bCN¥132.5b28.7x21.3x5.3x
Sat, 16 Sep 2023CN¥2.9tCN¥512.3bCN¥131.5b30.3x21.8x5.6x
Mon, 14 Aug 2023CN¥3.1tCN¥535.3bCN¥140.9b27x22x5.8x
Wed, 12 Jul 2023CN¥2.7tCN¥535.1bCN¥142.0b24.2x19.1x5.1x
Fri, 09 Jun 2023CN¥2.7tCN¥534.1bCN¥141.4b24.3x19.3x5.1x
Sun, 07 May 2023CN¥2.9tCN¥541.5bCN¥139.7b26.2x20.6x5.3x
Tue, 04 Apr 2023CN¥2.9tCN¥543.2bCN¥132.7b27.1x21.6x5.3x
Thu, 02 Mar 2023CN¥2.8tCN¥549.7bCN¥135.9b26.9x20.7x5.1x
Sat, 28 Jan 2023CN¥2.8tCN¥547.6bCN¥135.8b27.1x20.8x5.2x
Mon, 26 Dec 2022CN¥2.5tCN¥549.8bCN¥136.8b24.6x18.3x4.5x
Wed, 23 Nov 2022CN¥2.5tCN¥547.7bCN¥136.0b24.8x18.4x4.6x
Fri, 21 Oct 2022CN¥2.4tCN¥586.9bCN¥154.3b19.2x15.6x4.1x
Sun, 18 Sep 2022CN¥2.5tCN¥587.2bCN¥154.2b19.9x16.1x4.2x
Tue, 16 Aug 2022CN¥2.6tCN¥608.0bCN¥162.7b19.6x16.2x4.3x
Thu, 14 Jul 2022CN¥2.6tCN¥607.8bCN¥161.5b19.3x16.4x4.4x
Sat, 11 Jun 2022CN¥2.7tCN¥611.6bCN¥161.4b19.9x17x4.5x
Mon, 09 May 2022CN¥2.4tCN¥612.6bCN¥161.8b17.5x15x4x
Wed, 06 Apr 2022CN¥2.8tCN¥638.9bCN¥175.0b18.4x16.1x4.4x
Fri, 04 Mar 2022CN¥2.9tCN¥626.5bCN¥174.0b20.5x16.5x4.6x
Sun, 30 Jan 2022CN¥3.0tCN¥620.8bCN¥168.9b21.8x17.5x4.8x
Tue, 28 Dec 2021CN¥3.2tCN¥609.9bCN¥164.1b25x19.5x5.3x
Thu, 25 Nov 2021CN¥3.1tCN¥578.9bCN¥162.6b24.6x18.9x5.3x
Sat, 23 Oct 2021CN¥3.1tCN¥566.4bCN¥158.3b24x19.4x5.4x
Price to Earnings Ratio

19.4x


Total Market Cap: CN¥3.1tTotal Earnings: CN¥158.3bTotal Revenue: CN¥566.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Chinese Capital Markets Industry Price to Earnings3Y Average 19.5x202220232024
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 31.1x which is higher than its 3-year average PE of 19.5x.
  • The 3-year average PS ratio of 4.9x is lower than the industry's current PS ratio of 6.7x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 12% per year over the last three years,
  • Revenues have also declined 4.5% 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 Financials industry?

CN Market-10.72%
Financials-8.37%
Capital Markets-13.30%
Diversified Capital Markets0%
Asset Management-11.31%
Investment Banking and Brokerage-12.54%
Financial Exchanges and Data-18.10%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 34.7x.
    • Analysts are expecting annual earnings growth of 14.3%, which is higher than its past year's earnings decline of 21.6% per year.
  • Investors are most pessimistic about the Diversified Capital Markets industry, which is trading below its 3-year average of 21.7x.
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 decline of 12% per year.
  • In contrast, the Asset Management industry is expected to see its earnings grow by 12% 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
601211 Guotai Junan SecuritiesCN¥18.0022.4%
+CN¥29.3b
23.3%PE20.3x
600837 Haitong SecuritiesCN¥10.8323.5%
+CN¥26.4b
9.6%PS10x
000567 Hainan Haide Capital ManagementCN¥7.792.4%
+CN¥351.8m
-7.4%PE20.5x
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Latest News

601788

CN¥17.20

Everbright Securities

7D

-18.8%

1Y

5.6%

000166

CN¥5.14

Shenwan Hongyuan Group

7D

-18.3%

1Y

16.0%

300033

CN¥181.91

Hithink RoyalFlush Information Network

7D

-21.6%

1Y

19.1%

000776

CN¥15.42

GF Securities

7D

-16.1%

1Y

5.3%

601688

CN¥16.33

Huatai Securities

7D

-15.7%

1Y

2.1%

600837

CN¥10.83

Haitong Securities

7D

23.5%

1Y

9.6%

300059

CN¥20.16

East Money InformationLtd

7D

-17.2%

1Y

33.2%

600999

CN¥19.48

China Merchants Securities

7D

-8.9%

1Y

39.1%

600030

CN¥26.72

CITIC Securities

7D

-10.7%

1Y

21.7%

601211

CN¥18.00

Guotai Junan Securities

7D

22.4%

1Y

23.3%

000567

CN¥7.79

Hainan Haide Capital Management

7D

2.4%

1Y

-7.4%