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Chinese (SSE) Capital Markets Industry Analysis

UpdatedNov 27, 2021
DataAggregated Company Financials
  • 7D-0.04%
  • 3M-0.9%
  • 1Y-11.3%
  • YTD-11.7%

Over the last 7 days, the Capital Markets industry has risen 2.1%, driven by gains from GF Securities of 8.1%. Meanwhile, Hainan Haide Capital Management actually underperformed within the industry, shrinking 19% in the last week. However, the industry is down 8.3% over the past year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Sat, 27 Nov 2021CN¥3.0tCN¥578.9bCN¥162.6b24.1x
Mon, 25 Oct 2021CN¥3.1tCN¥566.4bCN¥158.3b24x
Wed, 22 Sep 2021CN¥3.3tCN¥563.8bCN¥156.4b25.8x
Fri, 20 Aug 2021CN¥3.1tCN¥563.9bCN¥156.4b24.3x
Fri, 04 Jun 2021CN¥3.1tCN¥530.4bCN¥143.8b28.7x
Mon, 08 Mar 2021CN¥3.0tCN¥499.3bCN¥136.0b26.6x
Thu, 10 Dec 2020CN¥3.3tCN¥479.1bCN¥132.4b31.2x
Wed, 02 Sep 2020CN¥3.5tCN¥439.7bCN¥115.3b40.2x
Sat, 06 Jun 2020CN¥2.4tCN¥396.6bCN¥92.5b34x
Tue, 10 Mar 2020CN¥2.5tCN¥399.4bCN¥98.4b33.2x
Mon, 02 Dec 2019CN¥2.3tCN¥367.2bCN¥89.2b30x
Thu, 05 Sep 2019CN¥2.3tCN¥330.9bCN¥77.7b32.8x
Sun, 09 Jun 2019CN¥2.2tCN¥301.9bCN¥73.7b38.4x
Sat, 02 Mar 2019CN¥2.5tCN¥268.3bCN¥55.9b64.3x
Tue, 04 Dec 2018CN¥1.8tCN¥290.7bCN¥74.2b40.9x
PE Ratio


Total Market Cap: CN¥1.8tTotal Earnings: CN¥74.2bTotal Revenue: CN¥290.7b0%0%0%3 Year10 Year

Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 24.4x which is lower than its 3-year average PE of 33.3x. It appears they believe that earnings will not grow as fast as they have historically.

Past Earnings Growth: The earnings for companies in the Capital Markets industry have grown 30% per year over the last three years, and revenues for these companies have grown 26% 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 Capital Markets industry?

Asset Management0.72%
Investment Banking and Brokerage0.032%
Financial Exchanges and Data-0.51%

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 87.4x. However analysts are expecting annual earnings growth of 23%, which is lower than the prior year's growth of 79% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 30.7x.

Forecasted Growth: Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 33% over the next 5 years. This is better than it's past earnings growth rate of 11% per year. Meanwhile, the Investment Banking and Brokerage industry is expected to see its earnings grow by 15% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

776 GF Securities3.7%+CN¥6.4b37.9%PE16.9x
600918 Zhongtai Securities8.3%+CN¥5.4b-36.1%PE25.5x
600958 Orient Securities3.7%+CN¥3.6b24.7%PE25.3x
2939 China Great Wall Securities8.9%+CN¥3.2b-3.2%PE23x
300033 Hithink RoyalFlush Information Network3.5%+CN¥2.1b-16.3%PE32.6x
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