Header cover image

Chinese (SSE) Diversified Financial Industry Analysis

UpdatedDec 02, 2023
DataAggregated Company Financials
Companies8
  • 7D-0.3%
  • 3M-0.5%
  • 1Y4.1%
  • YTD2.2%

Over the last 7 days, the Diversified Financial industry has dropped 2.6%, driven by AVIC Industry-Finance Holdings declining 4.7%. In contrast, Oceanwide Holdings has gained 15%. This takes the industry's 12 month performance to a gain of 4.4%. Looking forward, earnings are forecast to grow by 37% annually.

Industry Valuation and Performance

Has the Chinese Diversified Financial Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 02 Dec 2023CN¥88.0bCN¥31.5bCN¥945.3m29.4x93.1x2.8x
Mon, 30 Oct 2023CN¥90.7bCN¥31.7bCN¥889.5m29.2x102x2.9x
Wed, 27 Sep 2023CN¥89.7bCN¥32.1bCN¥1.9b26.7x47.8x2.8x
Fri, 25 Aug 2023CN¥89.0bCN¥32.6bCN¥2.6b17.9x34.3x2.7x
Sun, 23 Jul 2023CN¥88.2bCN¥32.7bCN¥2.2b18.2x39.6x2.7x
Tue, 20 Jun 2023CN¥90.3bCN¥32.7bCN¥2.4b19.4x37.4x2.8x
Thu, 18 May 2023CN¥93.6bCN¥31.2bCN¥2.5b21.7x37.6x3x
Sat, 15 Apr 2023CN¥97.7bCN¥37.2b-CN¥8,296,126,429.0021.2x-11.8x2.6x
Mon, 13 Mar 2023CN¥70.5bCN¥25.6b-CN¥7,013,238,961.0010.9x-10.1x2.8x
Wed, 08 Feb 2023CN¥76.8bCN¥25.6b-CN¥7,013,238,961.0012.4x-10.9x3x
Fri, 06 Jan 2023CN¥63.2bCN¥25.6b-CN¥7,013,238,961.008.7x-9x2.5x
Sun, 04 Dec 2022CN¥64.5bCN¥25.6b-CN¥7,013,238,960.008.7x-9.2x2.5x
Tue, 01 Nov 2022CN¥57.6bCN¥24.4b-CN¥8,595,233,744.007.9x-6.7x2.4x
Thu, 29 Sep 2022CN¥59.1bCN¥24.5b-CN¥7,782,968,526.006.7x-7.6x2.4x
Sat, 27 Aug 2022CN¥60.7bCN¥27.0b-CN¥6,661,911,634.007.6x-9.1x2.2x
Mon, 25 Jul 2022CN¥60.1bCN¥27.2b-CN¥6,372,438,099.007.4x-9.4x2.2x
Wed, 22 Jun 2022CN¥63.7bCN¥27.2b-CN¥6,372,438,099.008.2x-10x2.3x
Fri, 20 May 2022CN¥62.6bCN¥27.2b-CN¥6,372,438,099.007.6x-9.8x2.3x
Sun, 17 Apr 2022CN¥74.1bCN¥39.6bCN¥1.9b8.2x39.8x1.9x
Tue, 15 Mar 2022CN¥68.3bCN¥44.3bCN¥2.2b7.2x31x1.5x
Thu, 10 Feb 2022CN¥71.4bCN¥37.8bCN¥1.3b7.6x55.5x1.9x
Sat, 08 Jan 2022CN¥72.5bCN¥37.8bCN¥1.3b7.6x56.3x1.9x
Mon, 06 Dec 2021CN¥69.6bCN¥37.8bCN¥1.3b7.5x54.1x1.8x
Wed, 03 Nov 2021CN¥69.6bCN¥40.6bCN¥2.3bn/a29.8x1.7x
Fri, 01 Oct 2021CN¥71.5bCN¥39.2bCN¥2.2b8x32.2x1.8x
Sun, 29 Aug 2021CN¥71.0bCN¥38.7bCN¥2.3b7.5x30.6x1.8x
Mon, 05 Jul 2021CN¥72.9bCN¥38.7bCN¥2.3b7.8x31.4x1.9x
Thu, 08 Apr 2021CN¥78.3bCN¥38.2bCN¥1.9b8.8x41.9x2x
Sun, 10 Jan 2021CN¥84.4bCN¥34.1bCN¥1.9b9x44.8x2.5x
Price to Earnings Ratio

19.6x


Total Market Cap: CN¥92.3bTotal Earnings: CN¥4.7bTotal Revenue: CN¥34.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Chinese Diversified Financial Industry Price to Earnings3Y Average 25.5x202120222023
Current Industry PE
  • Investors are optimistic on the Chinese Diversified Financial industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 92.6x which is higher than its 3-year average PE of 25.1x.
  • The 3-year average PS ratio of 2.3x is lower than the industry's current PS ratio of 2.8x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have declined 41% per year over the last three years,
  • Revenues have also declined 3.3% 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-0.43%
Financials-1.97%
Diversified Financial-0.27%
Specialized Finance2.40%
Transaction and Payment Processing Services0.86%
Multi-Sector Holdings0%
Other Diversified Financial Services-2.57%
Industry PE
  • Investors are most optimistic about the Other Diversified Financial Services industry even though it's trading below its 3-year average PE ratio of 1kx.
    • Analysts are expecting annual earnings growth of 38.8%, which is higher than its past year's earnings decline of 70.7% per year.
Forecasted Growth
  • Analysts are most optimistic on the Transaction and Payment Processing Services industry, expecting annual earnings growth of 72% over the next 5 years.
  • In contrast, the Specialized Finance industry is expected to see its earnings grow by 12% 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
600901 Jiangsu Financial LeasingCN¥4.992.5%
+CN¥509.4m
21.7%PE8.1x
2647 Rendong HoldingsCN¥6.744.7%
+CN¥168.0m
-14.8%PS2.2x
2316 Shenzhen Asia Link Technology DevelopmentLtdCN¥6.324.1%
+CN¥98.3m
52.7%PS2.3x
300773 Lakala PaymentCN¥17.200.5%
+CN¥62.4m
12.9%PS2.5x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

300773

CN¥17.20

Lakala Payment

7D

0.5%

1Y

12.9%

600901

CN¥4.99

Jiangsu Financial Leasing

7D

2.5%

1Y

21.7%

2316

CN¥6.32

Shenzhen Asia Link Technology DevelopmentLtd

7D

4.1%

1Y

52.7%

600643

CN¥5.30

Shanghai Aj GroupLtd

7D

-1.3%

1Y

-6.2%

603123

CN¥11.70

Beijing Cuiwei Tower

7D

-0.9%

1Y

-1.9%

46

CN¥0.93

Oceanwide Holdings

7D

-5.1%

1Y

-33.1%

600705

CN¥3.31

AVIC Industry-Finance Holdings

7D

-2.9%

1Y

-1.2%

2647

CN¥6.74

Rendong Holdings

7D

4.7%

1Y

-14.8%