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Chinese (SSE) Market Analysis & Valuation
UpdatedApr 12, 2025
DataAggregated Company Financials
Companies5026
- 7D-4.3%
- 3M2.7%
- 1Y7.9%
- YTD-0.8%
Over the last 7 days, the market has dropped 4.3%, driven by pullbacks in the Industrials and Information Technology sectors of 5.1% and 5.1%, respectively. As for the longer term, the market has actually risen by 7.9% in the last year. As for the next few years, earnings are expected to grow by 24% per annum.
Market Valuation and Performance
Has the Chinese Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 12 Apr 2025 | CN¥69.0t | CN¥50.4t | CN¥2.8t | 35.2x | 24.9x | 1.4x |
| Mon, 10 Mar 2025 | CN¥74.0t | CN¥50.4t | CN¥2.9t | 38.5x | 25.6x | 1.5x |
| Wed, 05 Feb 2025 | CN¥69.2t | CN¥50.1t | CN¥2.7t | 34.7x | 25.2x | 1.4x |
| Fri, 03 Jan 2025 | CN¥69.0t | CN¥50.0t | CN¥2.7t | 34x | 25.3x | 1.4x |
| Sun, 01 Dec 2024 | CN¥72.1t | CN¥49.9t | CN¥2.7t | 36.3x | 26.5x | 1.4x |
| Tue, 29 Oct 2024 | CN¥71.6t | CN¥50.3t | CN¥2.8t | 34.4x | 25.5x | 1.4x |
| Thu, 26 Sep 2024 | CN¥58.3t | CN¥50.3t | CN¥2.8t | 27.5x | 21x | 1.2x |
| Sat, 24 Aug 2024 | CN¥56.3t | CN¥50.8t | CN¥2.8t | 26.2x | 19.8x | 1.1x |
| Mon, 22 Jul 2024 | CN¥60.0t | CN¥50.7t | CN¥2.8t | 28.1x | 21.3x | 1.2x |
| Wed, 19 Jun 2024 | CN¥62.8t | CN¥50.8t | CN¥2.8t | 30.2x | 22.4x | 1.2x |
| Fri, 17 May 2024 | CN¥65.4t | CN¥50.8t | CN¥2.8t | 31.9x | 23.5x | 1.3x |
| Sun, 14 Apr 2024 | CN¥63.0t | CN¥50.9t | CN¥2.9t | 30.3x | 22x | 1.2x |
| Tue, 12 Mar 2024 | CN¥64.8t | CN¥51.3t | CN¥2.8t | 30.8x | 22.7x | 1.3x |
| Thu, 08 Feb 2024 | CN¥57.7t | CN¥51.9t | CN¥3.1t | 24.7x | 18.7x | 1.1x |
| Sat, 06 Jan 2024 | CN¥63.5t | CN¥49.9t | CN¥2.7t | 34.2x | 23.4x | 1.3x |
| Mon, 04 Dec 2023 | CN¥66.7t | CN¥49.8t | CN¥2.7t | 35.7x | 24.6x | 1.3x |
| Wed, 01 Nov 2023 | CN¥66.1t | CN¥49.7t | CN¥2.7t | 34.3x | 24.3x | 1.3x |
| Fri, 29 Sep 2023 | CN¥67.6t | CN¥49.6t | CN¥2.7t | 35.2x | 24.7x | 1.4x |
| Sun, 27 Aug 2023 | CN¥66.4t | CN¥49.4t | CN¥2.8t | 33.2x | 23.5x | 1.3x |
| Tue, 25 Jul 2023 | CN¥69.6t | CN¥49.1t | CN¥2.8t | 35.7x | 24.6x | 1.4x |
| Thu, 22 Jun 2023 | CN¥70.5t | CN¥49.1t | CN¥2.8t | 36.1x | 25.1x | 1.4x |
| Sat, 20 May 2023 | CN¥71.0t | CN¥49.0t | CN¥2.8t | 35.6x | 25.1x | 1.5x |
| Mon, 17 Apr 2023 | CN¥74.0t | CN¥48.4t | CN¥2.9t | 36.3x | 25.7x | 1.5x |
| Wed, 15 Mar 2023 | CN¥71.6t | CN¥47.9t | CN¥2.9t | 35.8x | 24.9x | 1.5x |
| Fri, 10 Feb 2023 | CN¥73.9t | CN¥47.5t | CN¥2.9t | 36.6x | 25.8x | 1.6x |
| Sun, 08 Jan 2023 | CN¥69.8t | CN¥47.5t | CN¥2.8t | 33.5x | 24.8x | 1.5x |
| Tue, 06 Dec 2022 | CN¥70.3t | CN¥47.5t | CN¥2.8t | 34.6x | 24.9x | 1.5x |
| Thu, 03 Nov 2022 | CN¥66.5t | CN¥47.5t | CN¥2.8t | 33.5x | 23.6x | 1.4x |
| Sat, 01 Oct 2022 | CN¥65.3t | CN¥46.6t | CN¥2.9t | 30x | 22.9x | 1.4x |
| Mon, 29 Aug 2022 | CN¥71.4t | CN¥46.8t | CN¥2.9t | 34.3x | 24.9x | 1.5x |
| Wed, 27 Jul 2022 | CN¥71.9t | CN¥46.1t | CN¥2.8t | 34.3x | 25.4x | 1.6x |
| Fri, 24 Jun 2022 | CN¥71.2t | CN¥46.1t | CN¥2.8t | 33.4x | 25.1x | 1.5x |
| Sun, 22 May 2022 | CN¥66.1t | CN¥46.1t | CN¥2.8t | 31x | 23.4x | 1.4x |
| Tue, 19 Apr 2022 | CN¥67.0t | CN¥45.4t | CN¥3.0t | 30.6x | 22.5x | 1.5x |
Price to Earnings Ratio
22.5x
Current Market PE
- Investors are relatively neutral on the Chinese market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
- The market is trading close to its 3-year average PE ratio of 24.0x.
Past Earnings Growth
- The earnings for Chinese listed companies have declined 2.3% per year over the last three years.
- Meanwhile revenues for these companies have grown 3.6% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Sector Trends
Which sectors have driven the changes within the Chinese Market?
| CN Market | -4.32% | |
| Consumer Staples | 0.72% | |
| Real Estate | -1.82% | |
| Utilities | -2.20% | |
| Financials | -4.29% | |
| Consumer Discretionary | -4.79% | |
| Healthcare | -5.06% | |
| Industrials | -5.08% | |
| Tech | -5.14% | |
| Materials | -5.20% | |
| Telecom | -5.57% | |
| Energy | -6.01% | |
Sector PE
- Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 52.4x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 39.3%, which is higher than its past year's earnings growth of 2.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 39% over the next 5 years.
- This is better than its past earnings growth rate of 2.9% per year.
- In contrast, the Financials sector is expected to see its earnings grow by 8.0% 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 | |
|---|---|---|---|---|---|---|
| 600900 China Yangtze Power | CN¥29.20 | 2.8% +CN¥19.6b | 14.9% | PE22x | Utilities | |
| 600547 Shandong Gold Mining | CN¥29.65 | 13.2% +CN¥15.5b | -10.5% | PE52.1x | Materials | |
| 601888 China Tourism Group Duty Free | CN¥67.95 | 12.1% +CN¥15.2b | -10.6% | PE32.9x | Consumer Discretionary | |
| 688041 Hygon Information Technology | CN¥146.92 | 3.5% +CN¥11.4b | 88.4% | PE176.5x | Tech | |
| 300661 SG Micro | CN¥114.49 | 24.6% +CN¥10.7b | 86.2% | PE127.6x | Tech |
