Chinese (SSE) Logistics Industry Analysis
- 7D-4.8%
- 3M3.7%
- 1Y-19.1%
- YTD-9.5%
Over the last 7 days, the Logistics industry has dropped 4.8%, driven by a pullback from S.F. Holding of 1.2%. However, the industry is down 19% over the past year.
Industry Valuation and Performance
Has the Chinese Logistics Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Wed, 26 Jan 2022 | CN„640.0b | CN„923.4b | CN„25.0b | 22.1x |
| Fri, 24 Dec 2021 | CN„684.0b | CN„923.4b | CN„25.0b | 23.1x |
| Sun, 21 Nov 2021 | CN„668.8b | CN„922.5b | CN„24.9b | 23.1x |
| Tue, 19 Oct 2021 | CN„585.7b | CN„867.8b | CN„24.2b | 25x |
| Thu, 16 Sep 2021 | CN„591.9b | CN„867.8b | CN„24.2b | 25.7x |
| Sat, 14 Aug 2021 | CN„541.8b | CN„868.2b | CN„24.2b | 22.6x |
| Wed, 09 Jun 2021 | CN„557.9b | CN„789.6b | CN„22.4b | 27.7x |
| Tue, 02 Mar 2021 | CN„713.8b | CN„731.4b | CN„23.3b | 31.2x |
| Fri, 04 Dec 2020 | CN„612.8b | CN„703.8b | CN„14.5b | 31.2x |
| Mon, 07 Sep 2020 | CN„676.2b | CN„663.2b | CN„14.4b | 39.1x |
| Sun, 31 May 2020 | CN„454.8b | CN„623.8b | CN„13.6b | 30.1x |
| Wed, 04 Mar 2020 | CN„449.5b | CN„613.9b | CN„15.0b | 25.7x |
| Sat, 07 Dec 2019 | CN„397.4b | CN„586.0b | CN„16.0b | 22.6x |
| Tue, 10 Sep 2019 | CN„438.8b | CN„566.5b | CN„13.5b | 25.1x |
| Mon, 03 Jun 2019 | CN„395.4b | CN„562.6b | CN„12.8b | 27.3x |
| Thu, 07 Mar 2019 | CN„409.8b | CN„547.8b | CN„12.6b | 27.3x |
22.5x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 27.2x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Logistics industry have grown 26% per year over the last three years, and revenues for these companies have grown 19% 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 Logistics industry?
| Air Freight and Logistics | -4.82% | |
Industry PE: Investors are most optimistic about the Air Freight and Logistics industry even though it's trading below its 3-year average PE ratio of 27.2x. However analysts expect its future annual earnings growth (29%) to be largely in line with prior year's earnings growth, so the market might believe analysts are underestimating its future growth since investors are willing to pay a bigger premium today.
Forecasted Growth: Analysts are most optimistic on the Air Freight and Logistics industry, expecting annual earnings growth of 29% over the next 5 years. This is roughly in line with its past earnings growth rate.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 601156 Eastern Air Logistics | CN„21.58 | 3.9% +CN„1.3b | n/a | PE11.1x | |
| 2245 Jiangsu Azure | CN„25.33 | 3.4% +CN„859.7m | 92.6% | PE43.2x | |
| 603056 DEPPON LOGISTICSLTD | CN„11.00 | 6.0% +CN„632.6m | -26.8% | PE37.9x |