Have your own idea? Try our Stock Screener
Chinese (SSE) Financials Sector Analysis
UpdatedApr 03, 2025
DataAggregated Company Financials
Companies104
- 7D-0.1%
- 3M2.7%
- 1Y26.9%
- YTD2.7%
Over the last 7 days, the Financials industry has dropped 1.8%, driven by Huatai Securities declining 7.5%. In contrast, Bank of Shanghai has gained 6.8%. In the past year, the industry has gained 25%. Earnings are forecast to grow by 7.6% annually.
Sector Valuation and Performance
Has the Chinese Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 03 Apr 2025 | CN¥8.5t | CN¥3.4t | CN¥939.4b | 17.8x | 9x | 2.5x |
| Sat, 01 Mar 2025 | CN¥8.5t | CN¥3.6t | CN¥1.1t | 18x | 8x | 2.4x |
| Mon, 27 Jan 2025 | CN¥8.5t | CN¥3.4t | CN¥912.5b | 18.8x | 9.3x | 2.5x |
| Wed, 25 Dec 2024 | CN¥8.8t | CN¥3.2t | CN¥888.8b | 20.4x | 9.9x | 2.7x |
| Fri, 22 Nov 2024 | CN¥8.7t | CN¥3.2t | CN¥888.8b | 22.1x | 9.8x | 2.7x |
| Sun, 20 Oct 2024 | CN¥8.6t | CN¥3.2t | CN¥837.4b | 20.8x | 10.3x | 2.7x |
| Tue, 17 Sep 2024 | CN¥6.4t | CN¥3.2t | CN¥835.6b | 15.3x | 7.7x | 2x |
| Thu, 15 Aug 2024 | CN¥6.5t | CN¥3.1t | CN¥815.9b | 15.6x | 8x | 2.1x |
| Sat, 13 Jul 2024 | CN¥6.7t | CN¥3.1t | CN¥812.9b | 15.2x | 8.2x | 2.1x |
| Mon, 10 Jun 2024 | CN¥6.9t | CN¥3.1t | CN¥812.8b | 16.1x | 8.5x | 2.2x |
| Wed, 08 May 2024 | CN¥7.0t | CN¥3.1t | CN¥811.7b | 16.8x | 8.6x | 2.2x |
| Fri, 05 Apr 2024 | CN¥6.7t | CN¥3.3t | CN¥843.5b | 15.6x | 7.9x | 2x |
| Sun, 03 Mar 2024 | CN¥6.9t | CN¥3.9t | CN¥844.9b | 15.8x | 8.2x | 1.8x |
| Tue, 30 Jan 2024 | CN¥6.7t | CN¥3.9t | CN¥838.7b | 15.5x | 7.9x | 1.7x |
| Thu, 28 Dec 2023 | CN¥5.7t | CN¥2.6t | CN¥754.6b | 14.4x | 7.6x | 2.2x |
| Sat, 25 Nov 2023 | CN¥6.1t | CN¥2.6t | CN¥754.6b | 15.8x | 8.1x | 2.4x |
| Mon, 23 Oct 2023 | CN¥6.2t | CN¥2.6t | CN¥767.7b | 15.6x | 8.1x | 2.3x |
| Wed, 20 Sep 2023 | CN¥6.4t | CN¥2.6t | CN¥766.6b | 16.2x | 8.3x | 2.4x |
| Fri, 18 Aug 2023 | CN¥6.6t | CN¥2.6t | CN¥770.2b | 17.9x | 8.5x | 2.5x |
| Sun, 16 Jul 2023 | CN¥6.1t | CN¥2.6t | CN¥770.2b | 15.5x | 7.9x | 2.3x |
| Tue, 13 Jun 2023 | CN¥6.2t | CN¥2.6t | CN¥770.1b | 15.4x | 8.1x | 2.4x |
| Thu, 11 May 2023 | CN¥6.6t | CN¥2.7t | CN¥760.9b | 16.6x | 8.7x | 2.5x |
| Sat, 08 Apr 2023 | CN¥6.3t | CN¥2.7t | CN¥747.7b | 17.2x | 8.4x | 2.3x |
| Mon, 06 Mar 2023 | CN¥6.5t | CN¥2.7t | CN¥772.7b | 17.1x | 8.4x | 2.4x |
| Wed, 01 Feb 2023 | CN¥6.5t | CN¥2.4t | CN¥764.5b | 16.6x | 8.5x | 2.7x |
| Fri, 30 Dec 2022 | CN¥6.1t | CN¥2.6t | CN¥730.5b | 15.3x | 8.3x | 2.4x |
| Sun, 27 Nov 2022 | CN¥5.9t | CN¥2.6t | CN¥729.7b | 15.1x | 8.1x | 2.3x |
| Tue, 25 Oct 2022 | CN¥5.6t | CN¥2.6t | CN¥732.3b | 12.4x | 7.6x | 2.2x |
| Thu, 22 Sep 2022 | CN¥5.9t | CN¥2.6t | CN¥732.2b | 12.6x | 8x | 2.3x |
| Sat, 20 Aug 2022 | CN¥6.0t | CN¥2.6t | CN¥735.1b | 13.1x | 8.2x | 2.3x |
| Mon, 18 Jul 2022 | CN¥6.0t | CN¥2.6t | CN¥733.2b | 12.7x | 8.2x | 2.3x |
| Wed, 15 Jun 2022 | CN¥6.6t | CN¥2.6t | CN¥730.6b | 13.6x | 9.1x | 2.6x |
| Fri, 13 May 2022 | CN¥6.2t | CN¥2.6t | CN¥730.3b | 12.4x | 8.4x | 2.4x |
| Sun, 10 Apr 2022 | CN¥7.0t | CN¥2.7t | CN¥751.6b | 12.9x | 9.3x | 2.6x |
Price to Earnings Ratio
9.3x
Current Industry PE
- Investors are relatively neutral on the Chinese Financials 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 8.4x.
- The industry is trading close to its 3-year average PS ratio of 2.3x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 7.7% per year over the last three years.
- Revenues for these companies have grown 7.0% 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 sector?
| CN Market | -1.09% | |
| Financials | -0.12% | |
| Diversified Financial | 0.94% | |
| Insurance | 0.90% | |
| Banks | 0.68% | |
| Consumer Finance | 0.46% | |
| Capital Markets | -1.54% | |
Industry PE
- Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio of 29.5x.
- Analysts are expecting annual earnings growth of 12.9%, which is higher than its past year's earnings decline of 25.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Diversified Financial industry, expecting annual earnings growth of 13% over the next 5 years.
- This is better than its past earnings decline of 26% per year.
- In contrast, the Insurance industry is expected to see its earnings grow by 3.8% 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 | |
|---|---|---|---|---|---|
| 601229 Bank of Shanghai | CN¥10.18 | 7.0% +CN¥9.5b | 49.9% | PB0.6x | |
| 000958 SPIC Industry-Finance Holdings | CN¥7.66 | 18.4% +CN¥6.4b | 100.0% | PE31.3x | |
| 601169 Bank of Beijing | CN¥6.27 | 3.8% +CN¥4.9b | 10.2% | PB0.4x | |
| 600015 Hua Xia Bank | CN¥7.93 | 3.7% +CN¥4.5b | 21.1% | PB0.4x | |
| 601825 Shanghai Rural Commercial Bank | CN¥8.61 | 4.6% +CN¥3.7b | 25.0% | PB0.7x |