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Chinese (SSE) Capital Markets Industry Analysis
UpdatedFeb 07, 2026
DataAggregated Company Financials
Companies60
- 7D-0.9%
- 3M-4.4%
- 1Y6.7%
- YTD-3.3%
Over the last 7 days, the Capital Markets industry has dropped 1.6%, driven by a pullback from GF Securities of 5.3%. Meanwhile, ChinaLin Securities actually outperformed within the industry, gaining 11% in the last week. This takes the industry's 12 month performance to a gain of 10%. Earnings are forecast to grow by 8.5% 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 |
|---|---|---|---|---|---|---|
| Sun, 08 Feb 2026 | CN¥3.8t | CN¥614.2b | CN¥203.5b | 21.7x | 18.5x | 6.1x |
| Tue, 06 Jan 2026 | CN¥3.9t | CN¥617.9b | CN¥200.1b | 22.1x | 19.4x | 6.3x |
| Thu, 04 Dec 2025 | CN¥3.6t | CN¥617.9b | CN¥200.1b | 20.8x | 18.2x | 5.9x |
| Sat, 01 Nov 2025 | CN¥4.0t | CN¥594.4b | CN¥195.5b | 22x | 20.2x | 6.7x |
| Mon, 29 Sep 2025 | CN¥3.9t | CN¥562.4b | CN¥177.0b | 24.7x | 21.8x | 6.9x |
| Wed, 27 Aug 2025 | CN¥4.2t | CN¥538.4b | CN¥164.2b | 29.8x | 25.6x | 7.8x |
| Fri, 25 Jul 2025 | CN¥3.8t | CN¥540.2b | CN¥162.4b | 27.8x | 23.6x | 7.1x |
| Sun, 22 Jun 2025 | CN¥3.2t | CN¥539.3b | CN¥160.7b | 23.9x | 20.1x | 6x |
| Tue, 20 May 2025 | CN¥3.3t | CN¥539.3b | CN¥160.7b | 24.1x | 20.3x | 6x |
| Thu, 17 Apr 2025 | CN¥3.1t | CN¥525.8b | CN¥141.1b | 27.6x | 22.2x | 5.9x |
| Sat, 15 Mar 2025 | CN¥3.4t | CN¥687.9b | CN¥161.9b | 31.5x | 20.7x | 4.9x |
| Mon, 10 Feb 2025 | CN¥3.4t | CN¥525.4b | CN¥126.5b | 31.6x | 27.1x | 6.5x |
| Wed, 08 Jan 2025 | CN¥3.3t | CN¥513.4b | CN¥118.5b | 30.4x | 27.5x | 6.4x |
| Fri, 06 Dec 2024 | CN¥3.7t | CN¥496.4b | CN¥116.8b | 34x | 31.4x | 7.4x |
| Sun, 03 Nov 2024 | CN¥3.4t | CN¥514.0b | CN¥118.6b | 33.4x | 29x | 6.7x |
| Tue, 01 Oct 2024 | CN¥3.3t | CN¥492.7b | CN¥106.1b | 35.2x | 31.5x | 6.8x |
| Thu, 29 Aug 2024 | CN¥2.3t | CN¥488.3b | CN¥109.8b | 26.7x | 21.3x | 4.8x |
| Sat, 27 Jul 2024 | CN¥2.4t | CN¥487.9b | CN¥111.4b | 27.4x | 21.5x | 4.9x |
| Mon, 24 Jun 2024 | CN¥2.5t | CN¥489.9b | CN¥111.8b | 28.2x | 22.1x | 5x |
| Wed, 22 May 2024 | CN¥2.6t | CN¥489.9b | CN¥111.8b | 29.9x | 23.4x | 5.3x |
| Fri, 19 Apr 2024 | CN¥2.5t | CN¥515.0b | CN¥122.6b | 26.2x | 20.5x | 4.9x |
| Sun, 17 Mar 2024 | CN¥2.7t | CN¥515.0b | CN¥132.7b | 27.1x | 20.3x | 5.2x |
| Tue, 13 Feb 2024 | CN¥2.6t | CN¥516.7b | CN¥131.5b | 26.5x | 19.9x | 5.1x |
| Thu, 11 Jan 2024 | CN¥2.6t | CN¥521.0b | CN¥133.5b | 26.8x | 19.3x | 4.9x |
| Sat, 09 Dec 2023 | CN¥2.8t | CN¥521.1b | CN¥133.5b | 29.2x | 20.9x | 5.4x |
| Mon, 06 Nov 2023 | CN¥2.8t | CN¥521.7b | CN¥133.6b | 30.2x | 21.2x | 5.4x |
| Wed, 04 Oct 2023 | CN¥2.8t | CN¥527.7b | CN¥132.5b | 29.1x | 21.4x | 5.4x |
| Fri, 01 Sep 2023 | CN¥2.9t | CN¥519.4b | CN¥137.2b | 28.4x | 21.2x | 5.6x |
| Sun, 30 Jul 2023 | CN¥3.0t | CN¥535.8b | CN¥141.1b | 25.8x | 21.5x | 5.7x |
| Tue, 27 Jun 2023 | CN¥2.6t | CN¥534.1b | CN¥141.4b | 23.5x | 18.6x | 4.9x |
| Thu, 25 May 2023 | CN¥2.7t | CN¥534.1b | CN¥141.4b | 24.4x | 19.2x | 5.1x |
| Sat, 22 Apr 2023 | CN¥2.8t | CN¥529.9b | CN¥130.5b | 26.3x | 21.2x | 5.2x |
| Mon, 20 Mar 2023 | CN¥2.7t | CN¥548.8b | CN¥135.6b | 26.2x | 19.9x | 4.9x |
| Wed, 15 Feb 2023 | CN¥2.8t | CN¥551.1b | CN¥136.0b | 27.2x | 20.7x | 5.1x |
Price to Earnings Ratio
20.7x
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 18.7x which is lower than its 3-year average PE of 22.1x.
- The industry is trading close to its 3-year average PS ratio of 5.8x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 14% per year over the last three years.
- Revenues for these companies have grown 3.7% 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 | -1.35% | |
| Financials | 0.51% | |
| Capital Markets | -0.87% | |
| Asset Management | -0.33% | |
| Investment Banking and Brokerage | -0.82% | |
| Diversified Capital Markets | -0.92% | |
| Financial Exchanges and Data | -1.18% | |
Industry PE
- Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 41.6x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 20.2x.
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 85% per year.
- In contrast, the Investment Banking and Brokerage industry is expected to see its earnings grow by 6.9% 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 | |
|---|---|---|---|---|---|
| 002945 ChinaLin Securities | CN¥20.21 | 11.4% +CN¥5.6b | 25.5% | PE111.1x | |
| 601211 Guotai Haitong Securities | CN¥19.97 | 0.7% +CN¥2.5b | 12.3% | PE14.1x | |
| 601696 BOC International (China) | CN¥14.04 | 3.2% +CN¥1.2b | 29.6% | PE35.5x | |
| 600030 CITIC Securities | CN¥28.16 | 0.3% +CN¥1.2b | 0.07% | PE13.9x | |
| 600958 Orient Securities | CN¥10.35 | 1.2% +CN¥1.0b | 3.6% | PE17.7x |