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Chinese (SSE) Materials Sector Analysis

UpdatedNov 20, 2025
DataAggregated Company Financials
Companies813
  • 7D-7.0%
  • 3M7.2%
  • 1Y31.3%
  • YTD37.3%

Over the last 7 days, the Materials industry has dropped 7.0%, driven by Zijin Mining Group declining 6.3%. On the other hand Dazhong Mining is actually up 11%. Over the past 12 months, the industry was up 31%. As for the next few years, earnings are expected to grow by 33% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 22 Nov 2025CN¥12.4tCN¥9.0tCN¥329.9b42.3x37.5x1.4x
Mon, 20 Oct 2025CN¥11.6tCN¥8.9tCN¥296.6b40.1x39.3x1.3x
Wed, 17 Sep 2025CN¥10.4tCN¥8.3tCN¥230.0b40.9x45.2x1.2x
Fri, 15 Aug 2025CN¥9.5tCN¥8.3tCN¥225.7b39.1x42x1.1x
Sun, 13 Jul 2025CN¥8.8tCN¥8.3tCN¥227.0b37.4x38.7x1.1x
Tue, 10 Jun 2025CN¥8.4tCN¥8.3tCN¥225.9b36.2x37.1x1x
Thu, 08 May 2025CN¥8.2tCN¥8.3tCN¥222.7b35.2x37x1x
Sat, 05 Apr 2025CN¥8.2tCN¥8.2tCN¥212.7b33.5x38.7x1x
Mon, 03 Mar 2025CN¥8.1tCN¥8.2tCN¥225.4b33.5x35.9x1x
Wed, 29 Jan 2025CN¥7.8tCN¥8.2tCN¥227.3b31.2x34.4x1x
Fri, 27 Dec 2024CN¥8.0tCN¥8.2tCN¥226.9b32.3x35.3x1x
Sun, 24 Nov 2024CN¥8.1tCN¥8.2tCN¥228.3b32.4x35.5x1x
Tue, 22 Oct 2024CN¥7.9tCN¥8.4tCN¥265.7b30.1x29.8x0.9x
Thu, 19 Sep 2024CN¥6.4tCN¥8.4tCN¥261.3b23.9x24.5x0.8x
Sat, 17 Aug 2024CN¥6.7tCN¥8.4tCN¥281.5b26.2x24x0.8x
Mon, 15 Jul 2024CN¥7.3tCN¥8.4tCN¥276.3b27.4x26.5x0.9x
Wed, 12 Jun 2024CN¥7.7tCN¥8.4tCN¥275.8b28.7x27.9x0.9x
Fri, 10 May 2024CN¥8.3tCN¥8.4tCN¥273.1b32.3x30.5x1x
Sun, 07 Apr 2024CN¥8.2tCN¥8.4tCN¥296.7b29.9x27.5x1x
Tue, 05 Mar 2024CN¥7.5tCN¥8.4tCN¥308.9b28.6x24.4x0.9x
Thu, 01 Feb 2024CN¥6.9tCN¥8.4tCN¥305.5b27x22.6x0.8x
Sat, 30 Dec 2023CN¥8.1tCN¥8.3tCN¥300.8b34.4x26.9x1x
Mon, 27 Nov 2023CN¥8.3tCN¥8.3tCN¥300.6b34.2x27.5x1x
Wed, 25 Oct 2023CN¥8.0tCN¥8.3tCN¥309.1b30.9x25.8x1x
Fri, 22 Sep 2023CN¥8.5tCN¥8.3tCN¥313.4b32.9x27x1x
Sun, 20 Aug 2023CN¥8.6tCN¥8.5tCN¥388.6b29.3x22.2x1x
Tue, 18 Jul 2023CN¥8.8tCN¥8.5tCN¥399.4b30.2x22.1x1x
Thu, 15 Jun 2023CN¥8.6tCN¥8.4tCN¥398.5b29.3x21.7x1x
Sat, 13 May 2023CN¥8.9tCN¥8.5tCN¥407.0b29.3x21.8x1x
Mon, 10 Apr 2023CN¥9.6tCN¥8.5tCN¥508.7b29x18.8x1.1x
Wed, 08 Mar 2023CN¥10.1tCN¥8.4tCN¥507.3b30x19.9x1.2x
Fri, 03 Feb 2023CN¥10.3tCN¥8.5tCN¥514.0b30.1x20.1x1.2x
Sun, 01 Jan 2023CN¥9.2tCN¥8.4tCN¥513.2b26.9x18x1.1x
Tue, 29 Nov 2022CN¥9.5tCN¥8.4tCN¥512.5b27.7x18.6x1.1x
Price to Earnings Ratio

18.6x


Total Market Cap: CN¥9.5tTotal Earnings: CN¥512.5bTotal Revenue: CN¥8.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Chinese Materials Sector Price to Earnings3Y Average 29x202320242025
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 37.5x which is higher than its 3-year average PE of 29.0x.
  • The 3-year average PS ratio of 1.0x is lower than the industry's current PS ratio of 1.4x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have declined 14% 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 Market-5.21%
Materials-7.04%
Basic Materials-4.75%
Packaging-5.84%
Paper and Forestry Products-5.85%
Metals and Mining-6.78%
Chemicals-7.54%
Industry PE
  • Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 30.3x.
    • Analysts are expecting annual earnings growth of 40.8%, which is higher than its past year's earnings growth of 6.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 41% over the next 5 years.
  • This is better than its past earnings growth rate of 6.8% per year.
  • In contrast, the Metals and Mining industry is expected to see its earnings grow by 26% 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
001203 Dazhong MiningCN¥31.1110.8%
+CN¥4.5b
226.8%PE67.3x
002240 Chengxin Lithium GroupCN¥36.6312.2%
+CN¥3.5b
131.8%PS7.7x
603650 Red Avenue New Materials GroupCN¥42.8714.7%
+CN¥3.3b
26.8%PE44.6x
300346 Jiangsu Nata Opto-electronic MaterialCN¥39.178.5%
+CN¥2.1b
23.3%PE88.4x
002549 Hunan Kaimeite GasesCN¥23.7213.9%
+CN¥2.0b
243.8%PE274.4x

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