Narrative Update • Aug 04
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Chinese (SSE) Capital Markets Industry Analysis
UpdatedAug 07, 2026
DataAggregated Company Financials
Companies60
- 7D-0.5%
- 3M-1.4%
- 1Y-10.0%
- YTD-12.7%
Over the last 7 days, the Capital Markets industry has remained flat, although notably Hithink RoyalFlush Information Network gained 5.8%. Unfortunately though, the industry is down 10% over the past 12 months. Earnings are forecast to grow by 12% annually.
Industry Valuation and Performance
Has the Chinese Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 07 Aug 2026 | CN¥3.5t | CN¥570.9b | CN¥215.1b | 19.8x | 16.1x | 6.1x |
| Sun, 05 Jul 2026 | CN¥3.6t | CN¥568.4b | CN¥213.9b | 21.1x | 16.9x | 6.4x |
| Tue, 02 Jun 2026 | CN¥3.3t | CN¥568.4b | CN¥213.7b | 19x | 15.6x | 5.9x |
| Thu, 30 Apr 2026 | CN¥3.5t | CN¥571.7b | CN¥208.1b | 20.4x | 16.7x | 6.1x |
| Sat, 28 Mar 2026 | CN¥3.3t | CN¥615.8b | CN¥203.8b | 20x | 16.2x | 5.4x |
| Mon, 23 Feb 2026 | CN¥3.7t | CN¥581.1b | CN¥190.6b | 22.4x | 19.5x | 6.4x |
| Wed, 21 Jan 2026 | CN¥3.8t | CN¥615.8b | CN¥202.9b | 22x | 18.9x | 6.2x |
| Fri, 19 Dec 2025 | CN¥3.8t | CN¥617.9b | CN¥200.1b | 22x | 18.8x | 6.1x |
| Sun, 16 Nov 2025 | CN¥3.9t | CN¥617.9b | CN¥200.1b | 22.6x | 19.3x | 6.3x |
| Tue, 14 Oct 2025 | CN¥4.0t | CN¥562.8b | CN¥177.0b | 25.4x | 22.5x | 7.1x |
| Thu, 11 Sep 2025 | CN¥3.9t | CN¥561.5b | CN¥176.9b | 25.2x | 22.1x | 7x |
| Sat, 09 Aug 2025 | CN¥3.7t | CN¥540.7b | CN¥162.5b | 27.1x | 22.9x | 6.9x |
| Mon, 07 Jul 2025 | CN¥3.5t | CN¥539.3b | CN¥160.7b | 26x | 21.6x | 6.4x |
| Wed, 04 Jun 2025 | CN¥3.2t | CN¥539.3b | CN¥160.7b | 24.1x | 20x | 6x |
| Fri, 02 May 2025 | CN¥3.2t | CN¥538.6b | CN¥159.8b | 23.3x | 19.7x | 5.8x |
| Sun, 30 Mar 2025 | CN¥3.2t | CN¥520.6b | CN¥135.9b | 29.6x | 23.8x | 6.2x |
| Tue, 25 Feb 2025 | CN¥3.5t | CN¥699.7b | CN¥157.3b | 31.6x | 22x | 4.9x |
| Thu, 23 Jan 2025 | CN¥3.3t | CN¥518.5b | CN¥122.5b | 30.6x | 27.1x | 6.4x |
| Sat, 21 Dec 2024 | CN¥3.6t | CN¥513.4b | CN¥118.5b | 33.3x | 30.5x | 7x |
| Mon, 18 Nov 2024 | CN¥3.6t | CN¥514.1b | CN¥118.5b | 33x | 30.6x | 7x |
| Wed, 16 Oct 2024 | CN¥3.2t | CN¥492.8b | CN¥106.1b | 32.6x | 29.8x | 6.4x |
| Fri, 13 Sep 2024 | CN¥2.4t | CN¥493.0b | CN¥105.7b | 25.7x | 22.4x | 4.8x |
| Sun, 11 Aug 2024 | CN¥2.4t | CN¥490.3b | CN¥111.4b | 27.9x | 21.6x | 4.9x |
| Tue, 09 Jul 2024 | CN¥2.3t | CN¥489.9b | CN¥111.8b | 26.1x | 20.1x | 4.6x |
| Thu, 06 Jun 2024 | CN¥2.5t | CN¥489.9b | CN¥111.8b | 28.9x | 22.5x | 5.1x |
| Sat, 04 May 2024 | CN¥2.6t | CN¥482.9b | CN¥112.0b | 31.9x | 23.3x | 5.4x |
| Mon, 01 Apr 2024 | CN¥2.6t | CN¥510.5b | CN¥127.3b | 25.5x | 20.1x | 5x |
| Wed, 28 Feb 2024 | CN¥2.7t | CN¥518.2b | CN¥132.7b | 28.3x | 20.6x | 5.3x |
| Fri, 26 Jan 2024 | CN¥2.7t | CN¥519.0b | CN¥132.2b | 28.2x | 20.4x | 5.2x |
| Sun, 24 Dec 2023 | CN¥2.7t | CN¥521.1b | CN¥133.5b | 27.7x | 20.1x | 5.1x |
| Tue, 21 Nov 2023 | CN¥2.9t | CN¥521.7b | CN¥133.6b | 31.2x | 21.8x | 5.6x |
| Thu, 19 Oct 2023 | CN¥2.8t | CN¥527.8b | CN¥132.5b | 28.7x | 21.3x | 5.3x |
| Sat, 16 Sep 2023 | CN¥2.9t | CN¥512.3b | CN¥131.5b | 30.3x | 21.8x | 5.6x |
| Mon, 14 Aug 2023 | CN¥3.1t | CN¥535.3b | CN¥140.9b | 27x | 22x | 5.8x |
Price to Earnings Ratio
22x
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 16.1x which is lower than its 3-year average PE of 21.6x.
- The industry is trading close to its 3-year average PS ratio of 5.9x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 15% per year over the last three years.
- Revenues for these companies have grown 2.2% 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 Market | 5.64% | |
| Financials | -2.33% | |
| Capital Markets | -0.51% | |
| Financial Exchanges and Data | 2.44% | |
| Diversified Capital Markets | 2.03% | |
| Asset Management | -0.21% | |
| Investment Banking and Brokerage | -1.19% | |
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 42.4x.
- Analysts are expecting annual earnings growth of 15.2%, which is lower than the prior year's growth of 26.4% per year.
- Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 19.6x.
Forecasted Growth
- Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 15% over the next 5 years.
- However this is lower than its past earnings growth rate of 26% per year.
- In contrast, the Asset Management industry is expected to see its earnings grow by 11% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 600999 China Merchants Securities | CN¥18.20 | 3.5% +CN¥5.3b | 0.9% | PE12.4x | |
| 300033 Hithink RoyalFlush Information Network | CN¥239.82 | 2.1% +CN¥3.7b | 17.1% | PE54x | |
| 600909 Huaan Securities | CN¥8.21 | 7.5% +CN¥2.9b | 34.2% | PE20.5x | |
| 000783 Changjiang Securities | CN¥9.04 | 5.1% +CN¥2.4b | 21.2% | PE12.5x | |
| 300803 Beijing Compass Technology Development | CN¥84.00 | 1.9% +CN¥969.6m | -3.7% | PE255.5x |