Chinese (SSE) Metals and Mining Industry Analysis
UpdatedSep 23, 2023
DataAggregated Company Financials
Companies203
- 7D-1.7%
- 3M1.7%
- 1Y-10.4%
- YTD-5.4%
The Metals and Mining industry is down 1.7% over the last week with Shandong Gold Mining the worst performer, down 2.5%. In contrast, YOUNGYLtd has gained 9.5%. The industry has fallen 12% in the last year. Looking forward, earnings are forecast to grow by 29% annually.
Industry Valuation and Performance
Has the Chinese Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 24 Sep 2023 | CN¥2.8t | CN¥4.1t | CN¥101.3b | 31.1x | 27.3x | 0.7x |
| Tue, 22 Aug 2023 | CN¥2.8t | CN¥4.1t | CN¥115.9b | 29x | 23.8x | 0.7x |
| Thu, 20 Jul 2023 | CN¥2.8t | CN¥4.1t | CN¥118.3b | 30.9x | 23.5x | 0.7x |
| Sat, 17 Jun 2023 | CN¥2.7t | CN¥4.1t | CN¥118.3b | 30.2x | 23.2x | 0.7x |
| Mon, 15 May 2023 | CN¥2.8t | CN¥4.2t | CN¥120.6b | 28.5x | 23.3x | 0.7x |
| Wed, 12 Apr 2023 | CN¥3.0t | CN¥4.2t | CN¥141.1b | 30.9x | 21.3x | 0.7x |
| Fri, 10 Mar 2023 | CN¥3.0t | CN¥4.2t | CN¥134.5b | 31.6x | 22.6x | 0.7x |
| Sun, 05 Feb 2023 | CN¥3.1t | CN¥4.2t | CN¥134.5b | 32.7x | 23.1x | 0.7x |
| Tue, 03 Jan 2023 | CN¥2.9t | CN¥4.2t | CN¥151.8b | 29.9x | 19.2x | 0.7x |
| Thu, 01 Dec 2022 | CN¥3.1t | CN¥4.2t | CN¥151.8b | 30.8x | 20.4x | 0.7x |
| Sat, 29 Oct 2022 | CN¥2.9t | CN¥4.2t | CN¥160.3b | 27.9x | 18x | 0.7x |
| Mon, 26 Sep 2022 | CN¥3.1t | CN¥4.3t | CN¥180.8b | 28.7x | 17.3x | 0.7x |
| Wed, 24 Aug 2022 | CN¥3.4t | CN¥4.2t | CN¥193.3b | 29.8x | 17.7x | 0.8x |
| Fri, 22 Jul 2022 | CN¥3.4t | CN¥4.2t | CN¥196.9b | 31.3x | 17x | 0.8x |
| Sun, 19 Jun 2022 | CN¥3.4t | CN¥4.2t | CN¥197.0b | 27.7x | 17.1x | 0.8x |
| Tue, 17 May 2022 | CN¥2.9t | CN¥4.2t | CN¥196.6b | 25.1x | 14.9x | 0.7x |
| Thu, 14 Apr 2022 | CN¥3.2t | CN¥4.0t | CN¥202.5b | 25x | 16x | 0.8x |
| Sat, 12 Mar 2022 | CN¥3.3t | CN¥3.8t | CN¥194.1b | 28.4x | 17.2x | 0.9x |
| Mon, 07 Feb 2022 | CN¥3.2t | CN¥3.8t | CN¥195.4b | 27.3x | 16.4x | 0.8x |
| Wed, 05 Jan 2022 | CN¥3.5t | CN¥3.8t | CN¥194.8b | 30.6x | 17.9x | 0.9x |
| Fri, 03 Dec 2021 | CN¥3.6t | CN¥3.8t | CN¥194.4b | 31x | 18.6x | 0.9x |
| Sun, 31 Oct 2021 | CN¥3.3t | CN¥3.6t | CN¥176.1b | 28.9x | 18.6x | 0.9x |
| Tue, 28 Sep 2021 | CN¥3.5t | CN¥3.5t | CN¥167.1b | 29.6x | 20.9x | 1x |
| Thu, 26 Aug 2021 | CN¥3.7t | CN¥3.5t | CN¥166.6b | 33.1x | 22.5x | 1.1x |
| Fri, 02 Jul 2021 | CN¥2.8t | CN¥3.5t | CN¥166.1b | 26.5x | 16.8x | 0.8x |
| Mon, 05 Apr 2021 | CN¥2.5t | CN¥3.2t | CN¥122.4b | 25.5x | 20.6x | 0.8x |
| Thu, 07 Jan 2021 | CN¥2.4t | CN¥2.9t | CN¥97.0b | 34.1x | 24.6x | 0.8x |
| Wed, 30 Sep 2020 | CN¥2.0t | CN¥2.8t | CN¥75.1b | 31.4x | 26.8x | 0.7x |
Price to Earnings Ratio
26.8x
Current Industry PE
- Investors are optimistic on the Chinese Metals and Mining industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 27.2x which is higher than its 3-year average PE of 21.0x.
- The industry is trading close to its 3-year average PS ratio of 0.80x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have grown 10% per year over the last three years.
- Revenues for these companies have grown 14% 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 industry?
| CN Market | 0.22% | |
| Materials | -1.06% | |
| Metals and Mining | -1.68% | |
| Silver | 0% | |
| Steel | -0.85% | |
| Aluminum | -1.34% | |
| Copper | -1.75% | |
| Precious Metals and Minerals | -1.79% | |
| Diversified Metals and Mining | -2.37% | |
| Gold | -3.20% | |
Industry PE
- Investors are most optimistic about the Gold industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 30.4%, which is higher than its past year's earnings decline of 16.7% per year.
- Investors are most pessimistic about the Aluminum industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 18.9x.
Forecasted Growth
- Analysts are most optimistic on the Gold industry, expecting annual earnings growth of 30% over the next 5 years.
- This is better than its past earnings decline of 17% per year.
- In contrast, the Copper industry is expected to see its earnings grow by 19% 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 | |
|---|---|---|---|---|---|
| 2192 YOUNGYLtd | CN¥55.44 | 9.5% +CN¥1.2b | -54.3% | PE6.6x | |
| 600985 Huaibei Mining HoldingsLtd | CN¥13.61 | 2.9% +CN¥942.8m | -12.4% | PE4.8x | |
| 2552 Baoding Technology | CN¥18.07 | 9.4% +CN¥667.6m | 23.2% | PE288.9x | |
| 2333 ZYF Lopsking Aluminum | CN¥7.39 | 10.5% +CN¥472.4m | 36.9% | PS3.3x | |
| 600019 Baoshan Iron & Steel | CN¥6.24 | 0.3% +CN¥437.9m | 15.6% | PE15.6x |