Narrative Update • Jul 13
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Chinese (SSE) Market Analysis & Valuation
UpdatedJul 16, 2026
DataAggregated Company Financials
Companies5066
- 7D-1.5%
- 3M-3.3%
- 1Y19.0%
- YTD-0.4%
Over the last 7 days, the market has dropped 2.3%, driven by a pullback of 4.9% in the Industrials sector. Meanwhile, the Healthcare sector has outperformed, gaining 3.5% in that time. In the last year, the market is actually up 20%. Earnings are forecast to grow by 27% annually.
Market Valuation and Performance
Has the Chinese Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 16 Jul 2026 | CN¥97.6t | CN¥53.5t | CN¥3.1t | 41.8x | 31.8x | 1.8x |
| Sat, 13 Jun 2026 | CN¥99.5t | CN¥53.5t | CN¥3.1t | 45.1x | 32.5x | 1.9x |
| Mon, 11 May 2026 | CN¥105.0t | CN¥53.4t | CN¥3.1t | 51.1x | 34.2x | 2x |
| Wed, 08 Apr 2026 | CN¥92.9t | CN¥52.7t | CN¥3.0t | 44.3x | 30.7x | 1.8x |
| Fri, 06 Mar 2026 | CN¥98.3t | CN¥52.6t | CN¥3.0t | 48.6x | 32.5x | 1.9x |
| Sun, 01 Feb 2026 | CN¥98.9t | CN¥52.5t | CN¥3.0t | 48.5x | 32.9x | 1.9x |
| Tue, 30 Dec 2025 | CN¥93.4t | CN¥52.3t | CN¥3.0t | 45x | 31.3x | 1.8x |
| Thu, 27 Nov 2025 | CN¥89.1t | CN¥52.3t | CN¥3.0t | 42.9x | 29.9x | 1.7x |
| Sat, 25 Oct 2025 | CN¥91.1t | CN¥51.9t | CN¥2.9t | 45.1x | 31.5x | 1.8x |
| Mon, 22 Sep 2025 | CN¥87.7t | CN¥50.5t | CN¥2.7t | 45.1x | 32.3x | 1.7x |
| Wed, 20 Aug 2025 | CN¥83.6t | CN¥50.5t | CN¥2.7t | 44.8x | 30.8x | 1.7x |
| Fri, 18 Jul 2025 | CN¥77.1t | CN¥50.4t | CN¥2.7t | 40.9x | 28.7x | 1.5x |
| Sun, 15 Jun 2025 | CN¥72.4t | CN¥50.3t | CN¥2.7t | 38.1x | 27.1x | 1.4x |
| Tue, 13 May 2025 | CN¥72.5t | CN¥50.3t | CN¥2.7t | 38.2x | 26.9x | 1.4x |
| Thu, 10 Apr 2025 | CN¥67.2t | CN¥50.1t | CN¥2.8t | 33.6x | 24.4x | 1.3x |
| Sat, 08 Mar 2025 | CN¥74.0t | CN¥50.4t | CN¥2.9t | 38.5x | 25.6x | 1.5x |
| Mon, 03 Feb 2025 | CN¥69.2t | CN¥50.1t | CN¥2.7t | 34.7x | 25.2x | 1.4x |
| Wed, 01 Jan 2025 | CN¥70.9t | CN¥49.9t | CN¥2.7t | 34.8x | 26x | 1.4x |
| Fri, 29 Nov 2024 | CN¥71.0t | CN¥49.9t | CN¥2.7t | 35.5x | 26.1x | 1.4x |
| Sun, 27 Oct 2024 | CN¥70.8t | CN¥50.3t | CN¥2.8t | 34.1x | 25.2x | 1.4x |
| Tue, 24 Sep 2024 | CN¥55.2t | CN¥50.3t | CN¥2.8t | 26.4x | 19.9x | 1.1x |
| Thu, 22 Aug 2024 | CN¥56.7t | CN¥50.8t | CN¥2.8t | 26.7x | 19.9x | 1.1x |
| Sat, 20 Jul 2024 | CN¥59.9t | CN¥50.7t | CN¥2.8t | 28.1x | 21.3x | 1.2x |
| Mon, 17 Jun 2024 | CN¥62.6t | CN¥50.8t | CN¥2.8t | 29.9x | 22.3x | 1.2x |
| Wed, 15 May 2024 | CN¥65.8t | CN¥50.8t | CN¥2.8t | 32x | 23.7x | 1.3x |
| Fri, 12 Apr 2024 | CN¥63.4t | CN¥49.7t | CN¥2.8t | 30.6x | 22.4x | 1.3x |
| Sun, 10 Mar 2024 | CN¥63.7t | CN¥51.3t | CN¥2.8t | 30.2x | 22.4x | 1.2x |
| Tue, 06 Feb 2024 | CN¥54.3t | CN¥51.9t | CN¥3.1t | 24.2x | 17.6x | 1x |
| Thu, 04 Jan 2024 | CN¥64.7t | CN¥49.8t | CN¥2.7t | 34.9x | 23.8x | 1.3x |
| Sat, 02 Dec 2023 | CN¥66.7t | CN¥49.8t | CN¥2.7t | 35.7x | 24.6x | 1.3x |
| Mon, 30 Oct 2023 | CN¥65.7t | CN¥49.7t | CN¥2.7t | 34x | 24x | 1.3x |
| Wed, 27 Sep 2023 | CN¥67.1t | CN¥49.6t | CN¥2.7t | 34.6x | 24.6x | 1.4x |
| Fri, 25 Aug 2023 | CN¥67.3t | CN¥49.3t | CN¥2.8t | 33.8x | 23.9x | 1.4x |
| Sun, 23 Jul 2023 | CN¥69.8t | CN¥49.1t | CN¥2.8t | 35.8x | 24.7x | 1.4x |
Price to Earnings Ratio
24.7x
Current Market PE
- Investors are optimistic on the Chinese market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 32.0x which is higher than its 3-year average PE of 26.6x.
Past Earnings Growth
- The earnings for Chinese listed companies have grown 2.8% per year over the last three years.
- Revenues for these companies have grown 2.9% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Chinese Market?
| CN Market | -1.53% | |
| Healthcare | 8.59% | |
| Consumer Staples | 4.38% | |
| Financials | 2.11% | |
| Real Estate | 1.11% | |
| Utilities | 0.94% | |
| Energy | 0.84% | |
| Telecom | 0.64% | |
| Consumer Discretionary | -0.27% | |
| Industrials | -2.43% | |
| Materials | -3.17% | |
| Tech | -4.74% | |
Sector PE
- Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 83.5x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 40.9%, which is higher than its past year's earnings growth of 5.2% per year.
Forecasted Growth
- Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 41% over the next 5 years.
- This is better than its past earnings growth rate of 5.2% per year.
- In contrast, the Financials sector is expected to see its earnings grow by 8.6% 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 | Sector | |
|---|---|---|---|---|---|---|
| 600519 Kweichow Moutai | CN¥1.25k | 4.3% +CN¥64.7b | -11.3% | PE18.9x | Consumer Staples | |
| 300502 Eoptolink Technology | CN¥556.00 | 8.8% +CN¥63.0b | 358.4% | PE72.2x | Tech | |
| 002379 Shandong Hongqiao Aluminum Industry Holding | CN¥18.66 | 31.9% +CN¥58.8b | 39.7% | PE12.3x | Materials | |
| 300750 Contemporary Amperex Technology | CN¥373.00 | 3.3% +CN¥55.1b | 41.1% | PE21.7x | Industrials | |
| 603259 WuXi AppTec | CN¥131.50 | 14.0% +CN¥47.3b | 66.9% | PE20.5x | Healthcare |