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Chinese (SSE) Materials Sector Analysis

UpdatedNov 26, 2022
DataAggregated Company Financials
Companies775
  • 7D-0.1%
  • 3M-9.7%
  • 1Y-20.8%
  • YTD-19.1%

The Materials is pretty flat in the last 7 days, but Ningxia Baofeng Energy Group has stood out, gaining 6.8%. As for the longer term, the industry has declined 21% in the last year. Earnings are forecast to grow by 26% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 27 Nov 2022CN¥9.6tCN¥8.4tCN¥512.5b27.7x18.8x1.1x
Tue, 25 Oct 2022CN¥9.4tCN¥8.4tCN¥577.5b26.4x16.3x1.1x
Thu, 22 Sep 2022CN¥10.0tCN¥8.4tCN¥570.6b27x17.6x1.2x
Sat, 20 Aug 2022CN¥10.7tCN¥8.2tCN¥576.9b29.3x18.5x1.3x
Mon, 18 Jul 2022CN¥10.5tCN¥8.1tCN¥574.8b27.3x18.2x1.3x
Wed, 15 Jun 2022CN¥10.7tCN¥8.1tCN¥575.2b27.3x18.7x1.3x
Fri, 13 May 2022CN¥9.3tCN¥8.1tCN¥573.8b24.3x16.3x1.2x
Sun, 10 Apr 2022CN¥10.3tCN¥7.6tCN¥549.6b27.5x18.8x1.4x
Tue, 08 Mar 2022CN¥10.7tCN¥7.2tCN¥516.7b30.3x20.8x1.5x
Thu, 03 Feb 2022CN¥10.3tCN¥7.2tCN¥512.9b29.2x20.1x1.4x
Sat, 01 Jan 2022CN¥11.4tCN¥7.1tCN¥511.9b32.8x22.3x1.6x
Mon, 29 Nov 2021CN¥11.5tCN¥7.1tCN¥506.6b32.7x22.6x1.6x
Wed, 27 Oct 2021CN¥11.1tCN¥6.7tCN¥469.5b29.5x23.7x1.7x
Fri, 24 Sep 2021CN¥12.2tCN¥6.6tCN¥444.4b32.5x27.5x1.9x
Sun, 22 Aug 2021CN¥10.9tCN¥6.5tCN¥443.9b31x24.7x1.7x
Fri, 09 Jul 2021CN¥9.2tCN¥6.5tCN¥441.0b27.6x20.8x1.4x
Thu, 01 Apr 2021CN¥7.9tCN¥6.0tCN¥347.1b27.4x22.8x1.3x
Sun, 03 Jan 2021CN¥7.5tCN¥5.4tCN¥269.3b33.1x27.7x1.4x
Wed, 07 Oct 2020CN¥6.4tCN¥5.2tCN¥164.7b33.2x38.6x1.2x
Tue, 30 Jun 2020CN¥5.4tCN¥5.0tCN¥187.2b31.8x29.1x1.1x
Fri, 03 Apr 2020CN¥4.8tCN¥4.9tCN¥193.3b30x24.8x1x
Mon, 06 Jan 2020CN¥5.2tCN¥5.0tCN¥215.8b30.5x24.2x1x
Price to Earnings Ratio

21.3x


Total Market Cap: CN¥4.7tTotal Earnings: CN¥222.0bTotal Revenue: CN¥5.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Chinese Materials Sector Price to Earnings3Y Average 24.8x202020212022
Current Industry PE
  • Investors are pessimistic on the Chinese Materials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 18.8x which is lower than its 3-year average PE of 24.9x.
  • The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 32% per year over the last three years.
  • 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 Materials sector?

CN Market-1.52%
Materials-0.15%
Basic Materials2.54%
Metals and Mining0.56%
Packaging0.47%
Paper and Forestry Products-0.19%
Chemicals-0.79%
Industry PE
  • Investors are most optimistic about the Packaging industry even though it's trading below its 3-year average PE ratio of 32.7x.
    • Analysts are expecting annual earnings growth of 29.4%, which is higher than its past year's earnings decline of 15.4% per year.
  • Investors are most pessimistic about the Basic Materials industry, which is trading close to its 3-year average of 14.5x.
Forecasted Growth
  • Analysts are most optimistic on the Packaging industry, expecting annual earnings growth of 29% over the next 5 years.
  • This is better than its past earnings decline of 15% per year.
  • In contrast, the Metals and Mining industry is expected to see its earnings grow by 24% 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
600989 Ningxia Baofeng Energy GroupCN¥13.996.8%
+CN¥6.5b
-13.3%PE14.4x
708 Citic Pacific Special Steel GroupCN¥18.097.0%
+CN¥6.0b
-14.5%PE12.1x
600547 Shandong Gold MiningCN¥20.896.4%
+CN¥5.6b
8.1%PE58.5x
600019 Baoshan Iron & SteelCN¥5.574.7%
+CN¥5.5b
-17.7%PE10.8x
2271 Beijing Oriental Yuhong Waterproof TechnologyCN¥32.505.9%
+CN¥4.4b
-22.1%PE25.4x
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