Chinese (SSE) Metals and Mining Industry Analysis
UpdatedNov 26, 2022
DataAggregated Company Financials
Companies198
- 7D0.6%
- 3M-7.4%
- 1Y-18.2%
- YTD-15.1%
Over the last 7 days, the Metals and Mining industry has remained flat, although notably Citic Pacific Special Steel Group gained 7.0%. Unfortunately though, the industry is down 18% over the past 12 months. 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 |
|---|---|---|---|---|---|---|
| Sun, 27 Nov 2022 | CN¥3.1t | CN¥4.2t | CN¥151.8b | 30.8x | 20.3x | 0.7x |
| Tue, 25 Oct 2022 | CN¥3.0t | CN¥4.3t | CN¥182.3b | 28.3x | 16.3x | 0.7x |
| Thu, 22 Sep 2022 | CN¥3.2t | CN¥4.3t | CN¥180.8b | 29.2x | 17.7x | 0.8x |
| Sat, 20 Aug 2022 | CN¥3.4t | CN¥4.2t | CN¥197.5b | 31.1x | 17x | 0.8x |
| Mon, 18 Jul 2022 | CN¥3.3t | CN¥4.2t | CN¥196.9b | 30.4x | 16.7x | 0.8x |
| Wed, 15 Jun 2022 | CN¥3.4t | CN¥4.2t | CN¥197.0b | 28.3x | 17x | 0.8x |
| Fri, 13 May 2022 | CN¥2.9t | CN¥4.2t | CN¥196.2b | 24.6x | 14.9x | 0.7x |
| Sun, 10 Apr 2022 | CN¥3.3t | CN¥4.0t | CN¥200.1b | 26.1x | 16.6x | 0.8x |
| Tue, 08 Mar 2022 | CN¥3.5t | CN¥3.8t | CN¥194.3b | 30x | 18.2x | 0.9x |
| Thu, 03 Feb 2022 | CN¥3.2t | CN¥3.8t | CN¥195.1b | 27.3x | 16.4x | 0.8x |
| Sat, 01 Jan 2022 | CN¥3.5t | CN¥3.8t | CN¥194.8b | 30.4x | 18x | 0.9x |
| Mon, 29 Nov 2021 | CN¥3.6t | CN¥3.8t | CN¥190.4b | 32.6x | 18.9x | 0.9x |
| Wed, 27 Oct 2021 | CN¥3.4t | CN¥3.6t | CN¥175.3b | 30.3x | 19.4x | 0.9x |
| Fri, 24 Sep 2021 | CN¥3.9t | CN¥3.5t | CN¥167.0b | 32.4x | 23.1x | 1.1x |
| Sun, 22 Aug 2021 | CN¥3.5t | CN¥3.5t | CN¥166.6b | 31.1x | 21x | 1x |
| Fri, 09 Jul 2021 | CN¥2.8t | CN¥3.5t | CN¥166.1b | 26.5x | 16.8x | 0.8x |
| Thu, 01 Apr 2021 | CN¥2.5t | CN¥3.2t | CN¥122.4b | 25.5x | 20.6x | 0.8x |
| Sun, 03 Jan 2021 | CN¥2.4t | CN¥2.9t | CN¥97.0b | 34.1x | 24.6x | 0.8x |
| Wed, 07 Oct 2020 | CN¥2.0t | CN¥2.8t | CN¥75.1b | 31.4x | 26.8x | 0.7x |
| Tue, 30 Jun 2020 | CN¥1.8t | CN¥2.7t | CN¥66.9b | 31.7x | 27.6x | 0.7x |
| Fri, 03 Apr 2020 | CN¥1.7t | CN¥2.6t | CN¥72.6b | 28.3x | 22.8x | 0.6x |
| Mon, 06 Jan 2020 | CN¥1.8t | CN¥2.7t | CN¥82.0b | 32.2x | 22.3x | 0.7x |
Price to Earnings Ratio
21.4x
Current Industry PE
- Investors are relatively neutral on the Chinese Metals and Mining industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 21.7x.
- 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 25% per year over the last three years.
- Revenues for these companies have grown 17% 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 | -1.52% | |
| Materials | -0.15% | |
| Metals and Mining | 0.56% | |
| Gold | 5.09% | |
| Precious Metals and Minerals | 1.78% | |
| Steel | 1.38% | |
| Copper | 0.96% | |
| Aluminum | 0.091% | |
| Silver | 0% | |
| Diversified Metals and Mining | -0.85% | |
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 18.6%, which is higher than its past year's earnings decline of 22.9% per year.
- Investors are most pessimistic about the Diversified Metals and Mining industry, which is trading below its 3-year average of 45.6x.
Forecasted Growth
- Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 27% over the next 5 years.
- This is better than its past earnings growth rate of 20% per year.
- In contrast, the Copper industry is expected to see its earnings grow by 2.6% 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 | |
|---|---|---|---|---|---|
| 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 | |
| 600988 Chifeng Jilong Gold MiningLtd | CN¥20.81 | 8.8% +CN¥2.8b | 22.6% | PE81x | |
| 975 Yintai Gold | CN¥15.56 | 5.9% +CN¥2.4b | 68.8% | PE37.1x |