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Chinese (SSE) Materials Sector Analysis

UpdatedFeb 20, 2026
DataAggregated Company Financials
Companies817
  • 7D-2.3%
  • 3M25.5%
  • 1Y65.0%
  • YTD10.6%

The Materials industry has been flat over the last week, but Zijin Mining Group has lost 4.3%. The past year has been better, since the industry has gained 68% in that time. 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
Fri, 20 Feb 2026CN¥14.9tCN¥9.0tCN¥331.8b47.4x44.8x1.6x
Sun, 18 Jan 2026CN¥14.1tCN¥9.0tCN¥330.8b45.8x42.7x1.6x
Tue, 16 Dec 2025CN¥12.2tCN¥9.0tCN¥330.1b40.4x37.1x1.4x
Thu, 13 Nov 2025CN¥12.4tCN¥9.0tCN¥329.9b42.6x37.6x1.4x
Sat, 11 Oct 2025CN¥11.9tCN¥8.7tCN¥278.7b41.4x42.7x1.4x
Mon, 08 Sep 2025CN¥10.2tCN¥8.3tCN¥230.3b40x44.2x1.2x
Wed, 06 Aug 2025CN¥9.3tCN¥8.3tCN¥227.2b38.8x41x1.1x
Fri, 04 Jul 2025CN¥8.7tCN¥8.3tCN¥226.9b37.1x38.2x1x
Sun, 01 Jun 2025CN¥8.1tCN¥8.3tCN¥226.2b35.2x35.9x1x
Tue, 29 Apr 2025CN¥8.0tCN¥8.3tCN¥213.5b34.3x37.3x1x
Thu, 27 Mar 2025CN¥8.5tCN¥8.2tCN¥222.2b35x38.1x1x
Sat, 22 Feb 2025CN¥8.1tCN¥8.2tCN¥227.2b32.9x35.8x1x
Mon, 20 Jan 2025CN¥7.8tCN¥8.2tCN¥226.9b31.5x34.6x1x
Wed, 18 Dec 2024CN¥8.2tCN¥8.2tCN¥226.9b32.9x36x1x
Fri, 15 Nov 2024CN¥8.3tCN¥8.2tCN¥228.3b33.5x36.4x1x
Sun, 13 Oct 2024CN¥7.7tCN¥8.4tCN¥265.2b28.8x29.1x0.9x
Tue, 10 Sep 2024CN¥6.5tCN¥8.4tCN¥264.4b24.7x24.5x0.8x
Thu, 08 Aug 2024CN¥6.9tCN¥8.4tCN¥277.2b26.7x24.9x0.8x
Sat, 06 Jul 2024CN¥7.3tCN¥8.4tCN¥276.1b26.9x26.3x0.9x
Mon, 03 Jun 2024CN¥8.0tCN¥8.4tCN¥275.7b30.3x29x0.9x
Wed, 01 May 2024CN¥8.0tCN¥8.4tCN¥275.8b30.9x29x1x
Fri, 29 Mar 2024CN¥7.7tCN¥8.4tCN¥307.8b28.7x24.9x0.9x
Sun, 25 Feb 2024CN¥7.4tCN¥8.4tCN¥309.8b27.9x23.9x0.9x
Tue, 23 Jan 2024CN¥7.1tCN¥8.4tCN¥303.9b28.8x23.4x0.9x
Thu, 21 Dec 2023CN¥7.8tCN¥8.3tCN¥300.5b33.3x25.8x0.9x
Sat, 18 Nov 2023CN¥8.4tCN¥8.3tCN¥300.1b34.9x27.9x1x
Mon, 16 Oct 2023CN¥8.4tCN¥8.3tCN¥313.7b32.3x26.6x1x
Wed, 13 Sep 2023CN¥8.7tCN¥8.3tCN¥313.6b33.7x27.7x1x
Fri, 11 Aug 2023CN¥9.0tCN¥8.5tCN¥397.6b29.7x22.6x1.1x
Sun, 09 Jul 2023CN¥8.7tCN¥8.5tCN¥399.4b29.7x21.9x1x
Tue, 06 Jun 2023CN¥8.8tCN¥8.4tCN¥398.2b29.5x22.1x1x
Thu, 04 May 2023CN¥9.1tCN¥8.5tCN¥417.0b29.9x21.8x1.1x
Sat, 01 Apr 2023CN¥9.6tCN¥8.5tCN¥506.6b28.6x18.9x1.1x
Mon, 27 Feb 2023CN¥10.2tCN¥8.4tCN¥509.3b30.6x20x1.2x
Price to Earnings Ratio

20x


Total Market Cap: CN¥10.2tTotal Earnings: CN¥509.3bTotal Revenue: CN¥8.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Chinese Materials Sector Price to Earnings3Y Average 30.8x202420252026
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 44.8x which is higher than its 3-year average PE of 30.8x.
  • 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 2.4% 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-1.06%
Materials-2.27%
Paper and Forestry Products-0.59%
Packaging-0.90%
Chemicals-1.55%
Basic Materials-2.75%
Metals and Mining-3.15%
Industry PE
  • Investors are most optimistic about the Packaging industry which is trading above its 3-year average PE ratio of 37.2x.
    • Analysts are expecting annual earnings growth of 47.5%, 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 Paper and Forestry Products 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
600673 Guangdong HEC Technology HoldingCN¥37.803.3%
+CN¥3.7b
242.4%PE117.2x
002812 Yunnan Energy New Material (Group)CN¥64.504.9%
+CN¥2.9b
106.3%PS5.1x
002709 Guangzhou Tinci Materials TechnologyCN¥43.253.0%
+CN¥2.5b
124.6%PE154.6x
001203 Dazhong MiningCN¥34.444.0%
+CN¥2.0b
303.8%PE75.7x
301217 Anhui Tongguan Copper Foil GroupCN¥39.266.2%
+CN¥1.9b
242.0%PE4821.9x

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