Have your own idea? Try our Stock Screener
Chinese (SSE) Capital Markets Industry Analysis
UpdatedMay 20, 2025
DataAggregated Company Financials
Companies60
- 7D-0.1%
- 3M-4.1%
- 1Y21.2%
- YTD-3.1%
The Capital Markets is pretty flat in the last 7 days, but GF Securities has stood out, gaining 3.1%. The past year has been better, since the industry has gained 21% in that time. Looking forward, earnings are forecast to grow by 8.0% 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 |
|---|---|---|---|---|---|---|
| Wed, 21 May 2025 | CN¥3.3t | CN¥539.3b | CN¥160.7b | 24.1x | 20.3x | 6x |
| Fri, 18 Apr 2025 | CN¥3.1t | CN¥525.8b | CN¥141.1b | 27.6x | 22.2x | 5.9x |
| Sun, 16 Mar 2025 | CN¥3.4t | CN¥688.8b | CN¥162.0b | 31.5x | 20.7x | 4.9x |
| Tue, 11 Feb 2025 | CN¥3.4t | CN¥525.4b | CN¥126.5b | 31.6x | 27.2x | 6.6x |
| Thu, 09 Jan 2025 | CN¥3.2t | CN¥513.4b | CN¥118.5b | 30.1x | 27.3x | 6.3x |
| Sat, 07 Dec 2024 | CN¥3.8t | CN¥513.4b | CN¥118.5b | 34.2x | 31.7x | 7.3x |
| Mon, 04 Nov 2024 | CN¥3.4t | CN¥514.0b | CN¥118.6b | 33.4x | 29x | 6.7x |
| Wed, 02 Oct 2024 | CN¥3.3t | CN¥492.7b | CN¥106.1b | 35.2x | 31.5x | 6.8x |
| Fri, 30 Aug 2024 | CN¥2.3t | CN¥488.1b | CN¥109.7b | 26.9x | 21.4x | 4.8x |
| Sun, 28 Jul 2024 | CN¥2.4t | CN¥487.9b | CN¥111.4b | 27.4x | 21.5x | 4.9x |
| Tue, 25 Jun 2024 | CN¥2.4t | CN¥489.9b | CN¥111.8b | 27.7x | 21.8x | 5x |
| Thu, 23 May 2024 | CN¥2.6t | CN¥489.9b | CN¥111.8b | 29.6x | 23.4x | 5.3x |
| Sat, 20 Apr 2024 | CN¥2.5t | CN¥515.0b | CN¥122.6b | 26.2x | 20.5x | 4.9x |
| Mon, 18 Mar 2024 | CN¥2.7t | CN¥515.0b | CN¥132.7b | 27.1x | 20.3x | 5.2x |
| Wed, 14 Feb 2024 | CN¥2.6t | CN¥516.7b | CN¥131.5b | 26.5x | 19.9x | 5.1x |
| Fri, 12 Jan 2024 | CN¥2.6t | CN¥521.0b | CN¥133.5b | 27.2x | 19.3x | 4.9x |
| Sun, 10 Dec 2023 | CN¥2.8t | CN¥521.1b | CN¥133.5b | 29.2x | 20.9x | 5.4x |
| Tue, 07 Nov 2023 | CN¥2.9t | CN¥521.7b | CN¥133.6b | 31x | 22x | 5.6x |
| Thu, 05 Oct 2023 | CN¥2.8t | CN¥527.7b | CN¥132.5b | 29.1x | 21.4x | 5.4x |
| Sat, 02 Sep 2023 | CN¥2.9t | CN¥519.2b | CN¥134.8b | 30x | 21.5x | 5.6x |
| Mon, 31 Jul 2023 | CN¥3.0t | CN¥535.8b | CN¥141.1b | 25.8x | 21.5x | 5.7x |
| Wed, 28 Jun 2023 | CN¥2.7t | CN¥535.7b | CN¥142.9b | 23.9x | 18.6x | 5x |
| Fri, 26 May 2023 | CN¥2.7t | CN¥534.1b | CN¥141.4b | 24.4x | 19.2x | 5.1x |
| Sun, 23 Apr 2023 | CN¥2.8t | CN¥533.2b | CN¥132.0b | 25.7x | 20.9x | 5.2x |
| Tue, 21 Mar 2023 | CN¥2.7t | CN¥548.8b | CN¥135.6b | 26x | 19.8x | 4.9x |
| Thu, 16 Feb 2023 | CN¥2.8t | CN¥548.9b | CN¥135.5b | 27x | 20.6x | 5.1x |
| Sat, 14 Jan 2023 | CN¥2.7t | CN¥549.4b | CN¥136.7b | 25.7x | 19.6x | 4.9x |
| Mon, 12 Dec 2022 | CN¥2.6t | CN¥547.7b | CN¥136.0b | 25.2x | 19.3x | 4.8x |
| Wed, 09 Nov 2022 | CN¥2.4t | CN¥548.2b | CN¥136.1b | 25.1x | 17.9x | 4.4x |
| Fri, 07 Oct 2022 | CN¥2.3t | CN¥586.5b | CN¥154.1b | 18.6x | 15.1x | 4x |
| Sun, 04 Sep 2022 | CN¥2.6t | CN¥594.1b | CN¥156.3b | 21.1x | 16.6x | 4.4x |
| Tue, 02 Aug 2022 | CN¥2.6t | CN¥608.1b | CN¥162.2b | 19.1x | 15.8x | 4.2x |
| Thu, 30 Jun 2022 | CN¥2.8t | CN¥611.6b | CN¥161.4b | 20.3x | 17.3x | 4.6x |
| Sat, 28 May 2022 | CN¥2.5t | CN¥611.6b | CN¥161.4b | 18.2x | 15.7x | 4.2x |
Price to Earnings Ratio
15.7x
Current Industry PE
- Investors are relatively neutral on the Chinese Capital Markets industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 21.2x.
- The 3-year average PS ratio of 5.2x is lower than the industry's current PS ratio of 6.0x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have declined 4.1% per year.
- This means that the cost of doing business could be reducing since sales have declined but profits have remained steady.
Industry Trends
Which industries have driven the changes within the Chinese Financials industry?
| CN Market | -0.42% | |
| Financials | 0.79% | |
| Capital Markets | -0.14% | |
| Diversified Capital Markets | 18.31% | |
| Asset Management | 0.32% | |
| Investment Banking and Brokerage | -0.042% | |
| Financial Exchanges and Data | -1.88% | |
Industry PE
- Investors are most optimistic about the Asset Management industry, which is trading close to its 3-year average PE ratio of 50.6x.
- Analysts are expecting annual earnings growth of 27.9%, which is higher than its past year's earnings decline of 31.1% per year.
- Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading close to its 3-year average of 19.6x.
Forecasted Growth
- Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 28% over the next 5 years.
- This is better than its past earnings decline of 31% per year.
- In contrast, the Investment Banking and Brokerage industry is expected to see its earnings grow by 7.0% 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 | |
|---|---|---|---|---|---|
| 000776 GF Securities | CN¥16.59 | 3.1% +CN¥3.8b | 25.5% | PE12.7x | |
| 601688 Huatai Securities | CN¥17.04 | 2.4% +CN¥3.6b | 21.4% | PE10.4x | |
| 601236 Hongta Securities | CN¥8.34 | 9.9% +CN¥3.5b | 17.5% | PE41.8x | |
| 600095 XiangcaiLtd | CN¥8.76 | 8.8% +CN¥2.0b | 25.9% | PE369.1x | |
| 000958 SPIC Industry-Finance Holdings | CN¥7.52 | 5.2% +CN¥2.0b | 77.8% | PE41.4x |