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Chinese (SSE) Capital Markets Industry Analysis

UpdatedNov 23, 2024
DataAggregated Company Financials
Companies60
  • 7D-3.0%
  • 3M47.0%
  • 1Y22.3%
  • YTD30.1%

Over the last 7 days, the Capital Markets industry has dropped 2.8%, driven by a pullback from CITIC Securities of 2.6%. Over the past 12 months, the industry was up 27%. Earnings are forecast to grow by 16% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 24 Nov 2024CN¥3.5tCN¥513.4bCN¥118.5b31.6x29.7x6.9x
Tue, 22 Oct 2024CN¥3.4tCN¥493.0bCN¥106.1b33.5x31.6x6.8x
Thu, 19 Sep 2024CN¥2.4tCN¥469.6bCN¥105.4b25.5x22.5x5.1x
Sat, 17 Aug 2024CN¥2.4tCN¥489.8bCN¥111.3b28.1x21.8x5x
Mon, 15 Jul 2024CN¥2.3tCN¥490.0bCN¥112.0b27x20.8x4.7x
Wed, 12 Jun 2024CN¥2.5tCN¥489.9bCN¥111.8b28.1x22.1x5x
Fri, 10 May 2024CN¥2.6tCN¥483.9bCN¥110.6b31.4x23.5x5.4x
Sun, 07 Apr 2024CN¥2.6tCN¥513.6bCN¥124.4b25.8x20.7x5x
Tue, 05 Mar 2024CN¥2.7tCN¥517.6bCN¥132.3b28.4x20.6x5.3x
Thu, 01 Feb 2024CN¥2.6tCN¥516.4bCN¥131.5b26.3x19.4x5x
Sat, 30 Dec 2023CN¥2.7tCN¥521.1bCN¥133.5b28.5x20.4x5.2x
Mon, 27 Nov 2023CN¥2.9tCN¥521.1bCN¥133.5b29.8x21.4x5.5x
Wed, 25 Oct 2023CN¥2.8tCN¥527.8bCN¥132.4b28.7x21.3x5.3x
Fri, 22 Sep 2023CN¥2.8tCN¥511.2bCN¥131.4b29.7x21.4x5.5x
Sun, 20 Aug 2023CN¥3.1tCN¥534.7bCN¥140.9b26.6x21.9x5.8x
Tue, 18 Jul 2023CN¥2.7tCN¥535.1bCN¥141.6b24.3x19.2x5.1x
Thu, 15 Jun 2023CN¥2.7tCN¥534.1bCN¥141.4b24.2x19.2x5.1x
Sat, 13 May 2023CN¥2.9tCN¥541.2bCN¥140.4b25.5x20.3x5.3x
Mon, 10 Apr 2023CN¥2.8tCN¥540.7bCN¥131.5b25.7x21.6x5.3x
Wed, 08 Mar 2023CN¥2.8tCN¥549.7bCN¥135.9b26.4x20.5x5.1x
Fri, 03 Feb 2023CN¥2.8tCN¥550.9bCN¥136.9b27.5x20.8x5.2x
Sun, 01 Jan 2023CN¥2.5tCN¥549.8bCN¥136.8b24.5x18.5x4.6x
Tue, 29 Nov 2022CN¥2.5tCN¥547.7bCN¥136.0b24.3x18.2x4.5x
Thu, 27 Oct 2022CN¥2.3tCN¥586.5bCN¥154.4b19x15.2x4x
Sat, 24 Sep 2022CN¥2.4tCN¥570.4bCN¥154.1b19.5x15.8x4.3x
Mon, 22 Aug 2022CN¥2.6tCN¥608.8bCN¥162.6b19.1x16.2x4.3x
Wed, 20 Jul 2022CN¥2.6tCN¥608.7bCN¥162.0b18.6x15.8x4.2x
Fri, 17 Jun 2022CN¥2.8tCN¥611.6bCN¥161.4b20.6x17.5x4.6x
Sun, 15 May 2022CN¥2.5tCN¥611.6bCN¥161.4b18x15.6x4.1x
Tue, 12 Apr 2022CN¥2.7tCN¥648.5bCN¥176.1b17.9x15.4x4.2x
Thu, 10 Mar 2022CN¥2.7tCN¥628.5bCN¥174.5b18.4x15.3x4.2x
Sat, 05 Feb 2022CN¥2.9tCN¥624.0bCN¥172.0b21.7x17x4.7x
Mon, 03 Jan 2022CN¥3.3tCN¥609.9bCN¥164.1b25x19.9x5.3x
Wed, 01 Dec 2021CN¥3.0tCN¥578.9bCN¥162.6b23.6x18.5x5.2x
Price to Earnings Ratio

18.5x


Total Market Cap: CN¥3.0tTotal Earnings: CN¥162.6bTotal Revenue: CN¥578.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Chinese Capital Markets Industry Price to Earnings3Y Average 20x202220232024
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 31.2x which is higher than its 3-year average PE of 20.0x.
  • The 3-year average PS ratio of 5.0x is lower than the industry's current PS ratio of 7.2x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 10% per year over the last three years,
  • Revenues have also declined 3.9% 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-2.14%
Financials-2.74%
Capital Markets-2.98%
Financial Exchanges and Data1.05%
Diversified Capital Markets-2.70%
Asset Management-3.49%
Investment Banking and Brokerage-3.81%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 35.4x.
    • Analysts are expecting annual earnings growth of 17.7%, which is higher than its past year's earnings decline of 10.0% 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 18.4x.
Forecasted Growth
  • Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 18% over the next 5 years.
  • This is better than its past earnings decline of 10.0% per year.
  • In contrast, the Diversified Capital Markets industry is expected to see its earnings grow by 4.4% 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¥25.901.1%
+CN¥4.3b
74.1%PE50.9x
300033 Hithink RoyalFlush Information NetworkCN¥279.592.6%
+CN¥3.8b
97.9%PE117.2x
600816 J-Yuan TrustCN¥3.600.6%
+CN¥196.9m
8.1%PE714.6x
002673 Western SecuritiesLtdCN¥9.090.3%
+CN¥134.1m
35.7%PE39.9x
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