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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 27 Nov 2022 | CN¥9.6t | CN¥8.4t | CN¥512.5b | 27.7x | 18.8x | 1.1x |
| Tue, 25 Oct 2022 | CN¥9.4t | CN¥8.4t | CN¥577.5b | 26.4x | 16.3x | 1.1x |
| Thu, 22 Sep 2022 | CN¥10.0t | CN¥8.4t | CN¥570.6b | 27x | 17.6x | 1.2x |
| Sat, 20 Aug 2022 | CN¥10.7t | CN¥8.2t | CN¥576.9b | 29.3x | 18.5x | 1.3x |
| Mon, 18 Jul 2022 | CN¥10.5t | CN¥8.1t | CN¥574.8b | 27.3x | 18.2x | 1.3x |
| Wed, 15 Jun 2022 | CN¥10.7t | CN¥8.1t | CN¥575.2b | 27.3x | 18.7x | 1.3x |
| Fri, 13 May 2022 | CN¥9.3t | CN¥8.1t | CN¥573.8b | 24.3x | 16.3x | 1.2x |
| Sun, 10 Apr 2022 | CN¥10.3t | CN¥7.6t | CN¥549.6b | 27.5x | 18.8x | 1.4x |
| Tue, 08 Mar 2022 | CN¥10.7t | CN¥7.2t | CN¥516.7b | 30.3x | 20.8x | 1.5x |
| Thu, 03 Feb 2022 | CN¥10.3t | CN¥7.2t | CN¥512.9b | 29.2x | 20.1x | 1.4x |
| Sat, 01 Jan 2022 | CN¥11.4t | CN¥7.1t | CN¥511.9b | 32.8x | 22.3x | 1.6x |
| Mon, 29 Nov 2021 | CN¥11.5t | CN¥7.1t | CN¥506.6b | 32.7x | 22.6x | 1.6x |
| Wed, 27 Oct 2021 | CN¥11.1t | CN¥6.7t | CN¥469.5b | 29.5x | 23.7x | 1.7x |
| Fri, 24 Sep 2021 | CN¥12.2t | CN¥6.6t | CN¥444.4b | 32.5x | 27.5x | 1.9x |
| Sun, 22 Aug 2021 | CN¥10.9t | CN¥6.5t | CN¥443.9b | 31x | 24.7x | 1.7x |
| Fri, 09 Jul 2021 | CN¥9.2t | CN¥6.5t | CN¥441.0b | 27.6x | 20.8x | 1.4x |
| Thu, 01 Apr 2021 | CN¥7.9t | CN¥6.0t | CN¥347.1b | 27.4x | 22.8x | 1.3x |
| Sun, 03 Jan 2021 | CN¥7.5t | CN¥5.4t | CN¥269.3b | 33.1x | 27.7x | 1.4x |
| Wed, 07 Oct 2020 | CN¥6.4t | CN¥5.2t | CN¥164.7b | 33.2x | 38.6x | 1.2x |
| Tue, 30 Jun 2020 | CN¥5.4t | CN¥5.0t | CN¥187.2b | 31.8x | 29.1x | 1.1x |
| Fri, 03 Apr 2020 | CN¥4.8t | CN¥4.9t | CN¥193.3b | 30x | 24.8x | 1x |
| Mon, 06 Jan 2020 | CN¥5.2t | CN¥5.0t | CN¥215.8b | 30.5x | 24.2x | 1x |
Price to Earnings Ratio
21.3x
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 Materials | 2.54% | |
| Metals and Mining | 0.56% | |
| Packaging | 0.47% | |
| 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 600989 Ningxia Baofeng Energy Group | CN¥13.99 | 6.8% +CN¥6.5b | -13.3% | PE14.4x | |
| 708 Citic Pacific Special Steel Group | CN¥18.09 | 7.0% +CN¥6.0b | -14.5% | PE12.1x | |
| 600547 Shandong Gold Mining | CN¥20.89 | 6.4% +CN¥5.6b | 8.1% | PE58.5x | |
| 600019 Baoshan Iron & Steel | CN¥5.57 | 4.7% +CN¥5.5b | -17.7% | PE10.8x | |
| 2271 Beijing Oriental Yuhong Waterproof Technology | CN¥32.50 | 5.9% +CN¥4.4b | -22.1% | PE25.4x |