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- 7D-5.5%
- 3M-21.2%
- 1Y30.6%
- YTD-12.4%
Over the last 7 days, the Metals and Mining industry has dropped 5.5%, driven by a pullback from China Tungsten And Hightech MaterialsLtd of 19%. Meanwhile, Shandong Hongqiao Aluminum Industry Holding actually outperformed within the industry, gaining 25% in the last week. In the past year, the industry has gained 31%. As for the next few years, earnings are expected to grow by 24% per annum.
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 |
|---|---|---|---|---|---|---|
| Mon, 20 Jul 2026 | CN¥5.3t | CN¥5.2t | CN¥240.7b | 30.1x | 22x | 1x |
| Wed, 17 Jun 2026 | CN¥6.4t | CN¥5.2t | CN¥239.8b | 38.5x | 26.7x | 1.2x |
| Fri, 15 May 2026 | CN¥6.6t | CN¥5.1t | CN¥238.7b | 40.7x | 27.8x | 1.3x |
| Sun, 12 Apr 2026 | CN¥6.5t | CN¥5.0t | CN¥211.5b | 41.5x | 30.7x | 1.3x |
| Tue, 10 Mar 2026 | CN¥6.7t | CN¥4.8t | CN¥178.9b | 45.4x | 37.6x | 1.4x |
| Thu, 05 Feb 2026 | CN¥6.6t | CN¥4.8t | CN¥178.9b | 44x | 36.9x | 1.4x |
| Sat, 03 Jan 2026 | CN¥5.6t | CN¥4.8t | CN¥178.5b | 39.2x | 31.5x | 1.2x |
| Mon, 01 Dec 2025 | CN¥5.0t | CN¥4.8t | CN¥178.5b | 35.1x | 28.2x | 1.1x |
| Wed, 29 Oct 2025 | CN¥5.1t | CN¥4.8t | CN¥171.9b | 35.4x | 29.6x | 1.1x |
| Fri, 26 Sep 2025 | CN¥3.7t | CN¥4.1t | CN¥99.7b | 36.1x | 37x | 0.9x |
| Sun, 24 Aug 2025 | CN¥3.5t | CN¥4.1t | CN¥97.0b | 34.5x | 36.4x | 0.9x |
| Tue, 22 Jul 2025 | CN¥3.3t | CN¥4.1t | CN¥96.9b | 35x | 33.6x | 0.8x |
| Thu, 19 Jun 2025 | CN¥2.9t | CN¥4.0t | CN¥95.9b | 31.1x | 30.4x | 0.7x |
| Sat, 17 May 2025 | CN¥2.8t | CN¥4.0t | CN¥95.5b | 29.7x | 29.7x | 0.7x |
| Mon, 14 Apr 2025 | CN¥2.7t | CN¥4.0t | CN¥91.6b | 30x | 29.7x | 0.7x |
| Wed, 12 Mar 2025 | CN¥2.9t | CN¥4.0t | CN¥98.4b | 30.3x | 29.9x | 0.7x |
| Fri, 07 Feb 2025 | CN¥2.7t | CN¥4.0t | CN¥97.8b | 27.8x | 27.7x | 0.7x |
| Sun, 05 Jan 2025 | CN¥2.6t | CN¥4.0t | CN¥97.8b | 25.9x | 26.1x | 0.6x |
| Tue, 03 Dec 2024 | CN¥2.7t | CN¥4.0t | CN¥97.8b | 27.8x | 28.1x | 0.7x |
| Thu, 31 Oct 2024 | CN¥2.8t | CN¥4.1t | CN¥110.3b | 27.4x | 25.3x | 0.7x |
| Sat, 28 Sep 2024 | CN¥2.6t | CN¥4.1t | CN¥114.4b | 24.3x | 22.7x | 0.6x |
| Mon, 26 Aug 2024 | CN¥2.3t | CN¥4.1t | CN¥114.5b | 23.1x | 20.3x | 0.6x |
| Wed, 24 Jul 2024 | CN¥2.4t | CN¥4.1t | CN¥112.3b | 24.4x | 21.6x | 0.6x |
| Fri, 21 Jun 2024 | CN¥2.6t | CN¥4.1t | CN¥111.8b | 26.8x | 23.2x | 0.6x |
| Sun, 19 May 2024 | CN¥2.9t | CN¥4.1t | CN¥111.8b | 29.6x | 25.7x | 0.7x |
| Tue, 16 Apr 2024 | CN¥2.9t | CN¥4.1t | CN¥121.7b | 28.4x | 23.6x | 0.7x |
| Thu, 14 Mar 2024 | CN¥2.6t | CN¥4.1t | CN¥117.3b | 29.1x | 22.1x | 0.6x |
| Sat, 10 Feb 2024 | CN¥2.4t | CN¥4.1t | CN¥116.5b | 24.5x | 20.5x | 0.6x |
| Mon, 08 Jan 2024 | CN¥2.6t | CN¥4.1t | CN¥114.5b | 30.8x | 22.7x | 0.6x |
| Wed, 06 Dec 2023 | CN¥2.6t | CN¥4.1t | CN¥111.8b | 31.1x | 23.2x | 0.6x |
| Fri, 03 Nov 2023 | CN¥2.6t | CN¥4.1t | CN¥111.1b | 29.8x | 23.7x | 0.6x |
| Sun, 01 Oct 2023 | CN¥2.7t | CN¥4.1t | CN¥100.8b | 30.7x | 27x | 0.7x |
| Tue, 29 Aug 2023 | CN¥2.7t | CN¥4.1t | CN¥110.6b | 28.6x | 24.4x | 0.7x |
| Thu, 27 Jul 2023 | CN¥2.8t | CN¥4.1t | CN¥118.2b | 31.2x | 23.9x | 0.7x |
Price to Earnings Ratio
23.9x
Current Industry PE
- Investors are pessimistic on the Chinese Metals and Mining 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 22.0x which is lower than its 3-year average PE of 27.5x.
- The 3-year average PS ratio of 0.82x is lower than the industry's current PS ratio of 1.0x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have grown 27% per year over the last three years.
- Revenues for these companies have grown 7.7% 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 | -8.72% | |
| Materials | -7.91% | |
| Metals and Mining | -5.48% | |
| Aluminum | 1.15% | |
| Gold | -0.60% | |
| Steel | -2.03% | |
| Copper | -7.79% | |
| Diversified Metals and Mining | -10.99% | |
| Precious Metals and Minerals | -14.11% | |
Industry PE
- Investors are most optimistic about the Steel industry which is trading above its 3-year average PE ratio of 42.6x.
- Analysts are expecting annual earnings growth of 28.6%, which is higher than its past year's earnings growth of 4.5% per year.
- Investors are most pessimistic about the Gold industry, which is trading below its 3-year average of 32.3x.
Forecasted Growth
- Analysts are most optimistic on the Copper industry, expecting annual earnings growth of 41% over the next 5 years.
- This is better than its past earnings growth rate of 30% per year.
- In contrast, the Precious Metals and Minerals industry is expected to see its earnings grow by 11% 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 | |
|---|---|---|---|---|---|
| 601899 Zijin Mining Group | CN¥29.35 | 7.3% +CN¥52.6b | 48.3% | PE12.6x | |
| 002379 Shandong Hongqiao Aluminum Industry Holding | CN¥18.80 | 18.2% +CN¥37.8b | 30.0% | PE12.4x | |
| 603993 CMOC Group | CN¥17.99 | 6.7% +CN¥24.2b | 108.5% | PE15.9x | |
| 000807 Yunnan Aluminium | CN¥26.02 | 12.8% +CN¥10.3b | 55.3% | PE10.4x | |
| 600019 Baoshan Iron & Steel | CN¥5.89 | 7.1% +CN¥8.3b | -20.0% | PE12.4x |