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Chinese (SSE) Materials Sector Analysis

UpdatedFeb 12, 2026
DataAggregated Company Financials
Companies817
  • 7D1.8%
  • 3M17.3%
  • 1Y67.6%
  • YTD12.8%

Over the last 7 days, the Materials industry has remained flat, although notably China Northern Rare Earth (Group) High-TechLtd gained 10%. As for the the longer term, the industry is up 65% over the past 12 months. Looking forward, earnings are forecast to grow by 34% annually.

Sector Valuation and Performance

Has the Chinese Materials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 12 Feb 2026CN¥15.1tCN¥9.0tCN¥331.9b47.7x45.5x1.7x
Sat, 10 Jan 2026CN¥13.9tCN¥9.0tCN¥330.8b44x42x1.5x
Mon, 08 Dec 2025CN¥12.3tCN¥9.0tCN¥330.1b40.9x37.3x1.4x
Wed, 05 Nov 2025CN¥11.8tCN¥9.0tCN¥329.5b40.8x35.9x1.3x
Fri, 03 Oct 2025CN¥10.7tCN¥8.4tCN¥238.5b41x45.1x1.3x
Sun, 31 Aug 2025CN¥10.2tCN¥8.3tCN¥232.5b40.6x44x1.2x
Tue, 29 Jul 2025CN¥9.4tCN¥8.3tCN¥226.9b39x41.3x1.1x
Thu, 26 Jun 2025CN¥8.4tCN¥8.3tCN¥226.0b36.3x37.2x1x
Sat, 24 May 2025CN¥8.2tCN¥8.3tCN¥226.2b35.1x36.2x1x
Mon, 21 Apr 2025CN¥7.9tCN¥8.2tCN¥212.3b33.9x37x1x
Wed, 19 Mar 2025CN¥8.6tCN¥8.2tCN¥223.8b35.3x38.3x1x
Fri, 14 Feb 2025CN¥8.1tCN¥8.2tCN¥226.9b32.6x35.6x1x
Sun, 12 Jan 2025CN¥7.5tCN¥8.2tCN¥226.9b29.9x33.1x0.9x
Tue, 10 Dec 2024CN¥8.4tCN¥8.2tCN¥226.6b34.6x37x1x
Thu, 07 Nov 2024CN¥8.4tCN¥8.2tCN¥229.6b32.9x36.6x1x
Sat, 05 Oct 2024CN¥8.2tCN¥8.4tCN¥265.3b30.6x31x1x
Mon, 02 Sep 2024CN¥6.8tCN¥8.4tCN¥266.0b25.9x25.4x0.8x
Wed, 31 Jul 2024CN¥6.9tCN¥8.4tCN¥277.3b26.4x24.7x0.8x
Fri, 28 Jun 2024CN¥7.2tCN¥8.4tCN¥275.7b27.3x26.3x0.9x
Sun, 26 May 2024CN¥7.9tCN¥8.4tCN¥269.1b30.4x29.5x0.9x
Tue, 23 Apr 2024CN¥8.0tCN¥8.4tCN¥301.1b27.4x26.5x0.9x
Thu, 21 Mar 2024CN¥7.9tCN¥8.4tCN¥314.2b30.5x25.2x0.9x
Sat, 17 Feb 2024CN¥7.1tCN¥8.4tCN¥310.7b24.7x22.8x0.8x
Mon, 15 Jan 2024CN¥7.9tCN¥8.4tCN¥303.6b32.7x25.9x0.9x
Wed, 13 Dec 2023CN¥8.1tCN¥8.3tCN¥300.6b34x26.8x1x
Fri, 10 Nov 2023CN¥8.3tCN¥8.3tCN¥300.1b34.1x27.7x1x
Sun, 08 Oct 2023CN¥8.4tCN¥8.3tCN¥312.7b32.9x26.9x1x
Tue, 05 Sep 2023CN¥8.8tCN¥8.3tCN¥314.7b33.8x28x1.1x
Thu, 03 Aug 2023CN¥9.1tCN¥8.5tCN¥398.9b29.9x22.7x1.1x
Sat, 01 Jul 2023CN¥8.7tCN¥8.4tCN¥398.8b30.4x21.8x1x
Mon, 29 May 2023CN¥8.8tCN¥8.5tCN¥398.5b29.6x22x1x
Wed, 26 Apr 2023CN¥8.9tCN¥8.4tCN¥472.8b27.3x18.8x1.1x
Fri, 24 Mar 2023CN¥9.7tCN¥8.5tCN¥511.8b29.2x18.9x1.1x
Sun, 19 Feb 2023CN¥10.0tCN¥8.4tCN¥510.8b30x19.6x1.2x
Price to Earnings Ratio

19.6x


Total Market Cap: CN¥10.0tTotal Earnings: CN¥510.8bTotal Revenue: CN¥8.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Chinese Materials Sector Price to Earnings3Y Average 30.6x202420252026
Current Industry PE
  • Investors are optimistic on the Chinese Materials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 44.6x which is higher than its 3-year average PE of 30.6x.
  • The 3-year average PS ratio of 1.0x is lower than the industry's current PS ratio of 1.6x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have declined 13% per year over the last three years.
  • Meanwhile revenues for these companies have grown 2.3% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Chinese Materials sector?

CN Market0.42%
Materials1.81%
Packaging5.52%
Chemicals2.88%
Basic Materials2.59%
Paper and Forestry Products2.52%
Metals and Mining0.38%
Industry PE
  • Investors are most optimistic about the Packaging industry which is trading above its 3-year average PE ratio of 37.1x.
    • Analysts are expecting annual earnings growth of 47.3%, which is higher than its past year's earnings decline of 4.6% per year.
Forecasted Growth
  • Analysts are most optimistic on the Packaging industry, expecting annual earnings growth of 47% over the next 5 years.
  • This is better than its past earnings decline of 4.6% per year.
  • In contrast, the Basic Materials industry is expected to see its earnings grow by 30% 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
600111 China Northern Rare Earth (Group) High-TechLtdCN¥56.3110.3%
+CN¥18.9b
144.6%PE95.1x
600176 China JushiCN¥25.6517.0%
+CN¥14.9b
122.1%PE29.5x
002493 Rongsheng PetrochemicalCN¥15.419.7%
+CN¥13.0b
69.3%PE200.3x
600309 Wanhua Chemical GroupCN¥88.854.8%
+CN¥12.7b
24.4%PE25.1x
000657 China Tungsten And Hightech MaterialsLtdCN¥52.3711.7%
+CN¥12.5b
443.8%PE111.5x

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