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Chinese (SSE) Materials Sector Analysis

UpdatedFeb 09, 2026
DataAggregated Company Financials
Companies816
  • 7D-4.5%
  • 3M15.9%
  • 1Y63.3%
  • YTD8.7%

Over the last 7 days, the Materials industry has dropped 4.5%, driven by a pullback from Zijin Mining Group of 7.3%. On the other hand Yunnan Energy New Material (Group) is actually up 13%. In the past year, the industry has gained 63%. 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
Mon, 09 Feb 2026CN¥14.5tCN¥9.0tCN¥331.6b46.4x43.8x1.6x
Wed, 07 Jan 2026CN¥13.7tCN¥9.0tCN¥330.8b43.1x41.4x1.5x
Fri, 05 Dec 2025CN¥12.1tCN¥9.0tCN¥330.1b40x36.7x1.3x
Sun, 02 Nov 2025CN¥12.1tCN¥9.0tCN¥328.4b40.9x36.9x1.3x
Tue, 30 Sep 2025CN¥10.6tCN¥8.4tCN¥238.8b40.5x44.4x1.3x
Thu, 28 Aug 2025CN¥10.0tCN¥8.3tCN¥229.5b40.2x43.6x1.2x
Sat, 26 Jul 2025CN¥9.4tCN¥8.3tCN¥226.5b38.8x41.4x1.1x
Mon, 23 Jun 2025CN¥8.2tCN¥8.3tCN¥226.0b35x36.1x1x
Wed, 21 May 2025CN¥8.3tCN¥8.3tCN¥226.2b35.7x36.6x1x
Fri, 18 Apr 2025CN¥7.9tCN¥8.2tCN¥209.6b33.5x37.5x1x
Sun, 16 Mar 2025CN¥8.5tCN¥8.2tCN¥226.0b34.8x37.7x1x
Tue, 11 Feb 2025CN¥8.1tCN¥8.2tCN¥226.9b32.7x35.5x1x
Thu, 09 Jan 2025CN¥7.6tCN¥8.2tCN¥226.9b30.4x33.5x0.9x
Sat, 07 Dec 2024CN¥8.4tCN¥8.2tCN¥226.6b34.5x36.9x1x
Mon, 04 Nov 2024CN¥8.0tCN¥8.2tCN¥230.0b31.2x34.9x1x
Wed, 02 Oct 2024CN¥8.2tCN¥8.4tCN¥265.3b30.6x31x1x
Fri, 30 Aug 2024CN¥6.7tCN¥8.4tCN¥275.9b25.5x24.2x0.8x
Sun, 28 Jul 2024CN¥6.9tCN¥8.4tCN¥277.3b26.5x24.9x0.8x
Tue, 25 Jun 2024CN¥7.3tCN¥8.4tCN¥275.7b27.1x26.3x0.9x
Thu, 23 May 2024CN¥8.2tCN¥8.4tCN¥269.0b31.5x30.5x1x
Sat, 20 Apr 2024CN¥7.9tCN¥8.4tCN¥299.2b27.6x26.5x0.9x
Mon, 18 Mar 2024CN¥7.8tCN¥8.4tCN¥312.4b29.5x25x0.9x
Wed, 14 Feb 2024CN¥7.1tCN¥8.4tCN¥310.7b24.7x22.8x0.8x
Fri, 12 Jan 2024CN¥7.8tCN¥8.4tCN¥303.0b32.6x25.7x0.9x
Sun, 10 Dec 2023CN¥8.0tCN¥8.3tCN¥300.6b33.4x26.6x1x
Tue, 07 Nov 2023CN¥8.4tCN¥8.3tCN¥300.1b34.2x27.9x1x
Thu, 05 Oct 2023CN¥8.4tCN¥8.3tCN¥312.7b32.9x26.9x1x
Sat, 02 Sep 2023CN¥8.6tCN¥8.3tCN¥316.0b33.3x27.3x1x
Mon, 31 Jul 2023CN¥9.0tCN¥8.5tCN¥398.7b30.2x22.6x1.1x
Wed, 28 Jun 2023CN¥8.6tCN¥8.4tCN¥398.5b29.5x21.5x1x
Fri, 26 May 2023CN¥8.9tCN¥8.5tCN¥402.2b29.9x22.1x1x
Sun, 23 Apr 2023CN¥9.3tCN¥8.5tCN¥484.3b28.1x19.2x1.1x
Tue, 21 Mar 2023CN¥9.6tCN¥8.5tCN¥513.8b28.9x18.6x1.1x
Thu, 16 Feb 2023CN¥10.3tCN¥8.4tCN¥511.3b30.5x20.1x1.2x
Price to Earnings Ratio

20.1x


Total Market Cap: CN¥10.3tTotal Earnings: CN¥511.3bTotal 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 43.8x 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 Market-1.35%
Materials-4.49%
Packaging1.46%
Paper and Forestry Products0.72%
Basic Materials0.29%
Chemicals-2.45%
Metals and Mining-7.50%
Industry PE
  • Investors are most optimistic about the Packaging industry which is trading above its 3-year average PE ratio of 37.0x.
    • Analysts are expecting annual earnings growth of 46.8%, which is higher than its past year's earnings decline of 3.4% 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 3.4% 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
601899 Zijin Mining GroupCN¥38.635.5%
+CN¥53.5b
129.0%PE22.5x
600309 Wanhua Chemical GroupCN¥87.028.3%
+CN¥20.9b
22.0%PE24.5x
600111 China Northern Rare Earth (Group) High-TechLtdCN¥52.8911.0%
+CN¥18.9b
127.4%PE89.3x
600673 Guangdong HEC Technology HoldingCN¥31.3318.4%
+CN¥14.6b
182.8%PE97.1x
002493 Rongsheng PetrochemicalCN¥14.778.6%
+CN¥11.2b
63.7%PE192x

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