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Hong Kong (HSI) Consumer Discretionary Sector Analysis
UpdatedNov 21, 2024
DataAggregated Company Financials
Companies449
- 7D-1.2%
- 3M25.8%
- 1Y8.9%
- YTD22.6%
Over the last 7 days, the Consumer Discretionary industry has dropped 1.8%, driven by a pullback from BYD of 3.5%. Meanwhile, Pop Mart International Group actually outperformed within the industry, gaining 6.8% in the last week. In the past year, the industry has gained 8.3%. Earnings are forecast to grow by 20% annually.
Sector Valuation and Performance
Has the Hong Kong Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 21 Nov 2024 | HK$4.4t | HK$4.2t | HK$193.6b | 9.5x | 22.5x | 1x |
| Sat, 19 Oct 2024 | HK$4.5t | HK$4.3t | HK$194.8b | 9.5x | 22.9x | 1x |
| Mon, 16 Sep 2024 | HK$3.5t | HK$4.3t | HK$195.6b | 8.4x | 18.1x | 0.8x |
| Wed, 14 Aug 2024 | HK$3.4t | HK$4.1t | HK$175.9b | 8.2x | 19.3x | 0.8x |
| Fri, 12 Jul 2024 | HK$3.7t | HK$4.1t | HK$173.7b | 9.1x | 21.5x | 0.9x |
| Sun, 09 Jun 2024 | HK$3.9t | HK$4.0t | HK$175.1b | 9.4x | 22.4x | 1x |
| Tue, 07 May 2024 | HK$4.0t | HK$4.0t | HK$173.0b | 9.3x | 23.4x | 1x |
| Thu, 04 Apr 2024 | HK$3.7t | HK$4.0t | HK$169.6b | 9.2x | 21.8x | 0.9x |
| Sat, 02 Mar 2024 | HK$3.5t | HK$3.9t | HK$164.1b | 9.6x | 21.5x | 0.9x |
| Mon, 29 Jan 2024 | HK$3.2t | HK$3.9t | HK$157.6b | 9.5x | 20.5x | 0.8x |
| Wed, 27 Dec 2023 | HK$3.5t | HK$3.9t | HK$156.1b | 9.9x | 22.3x | 0.9x |
| Fri, 24 Nov 2023 | HK$4.0t | HK$3.8t | HK$152.2b | 9.6x | 26.5x | 1x |
| Sun, 22 Oct 2023 | HK$4.0t | HK$3.8t | HK$141.5b | 9.2x | 28.3x | 1.1x |
| Tue, 19 Sep 2023 | HK$4.3t | HK$3.8t | HK$140.7b | 9.8x | 30.4x | 1.1x |
| Thu, 17 Aug 2023 | HK$4.4t | HK$3.6t | HK$123.7b | 10.3x | 35.6x | 1.2x |
| Sat, 15 Jul 2023 | HK$4.6t | HK$3.6t | HK$117.7b | 10.6x | 39.1x | 1.3x |
| Mon, 12 Jun 2023 | HK$4.5t | HK$3.7t | HK$115.0b | 10.2x | 38.7x | 1.2x |
| Wed, 10 May 2023 | HK$4.6t | HK$3.8t | HK$108.8b | 10.5x | 42.4x | 1.2x |
| Fri, 07 Apr 2023 | HK$4.8t | HK$3.7t | HK$110.9b | 10x | 42.9x | 1.3x |
| Sun, 05 Mar 2023 | HK$5.3t | HK$3.6t | HK$96.4b | 10x | 55.2x | 1.5x |
| Tue, 31 Jan 2023 | HK$5.8t | HK$3.7t | HK$103.2b | 10.8x | 56x | 1.6x |
| Thu, 29 Dec 2022 | HK$5.4t | HK$3.6t | HK$98.8b | 10x | 54.7x | 1.5x |
| Sat, 26 Nov 2022 | HK$4.5t | HK$3.5t | HK$80.0b | 9.5x | 56.2x | 1.3x |
| Mon, 24 Oct 2022 | HK$4.4t | HK$3.3t | HK$69.3b | 9x | 63.8x | 1.3x |
| Wed, 21 Sep 2022 | HK$5.0t | HK$3.4t | HK$70.1b | 9.7x | 71.2x | 1.5x |
| Fri, 19 Aug 2022 | HK$5.4t | HK$3.5t | HK$74.0b | 10.7x | 73x | 1.6x |
| Sun, 17 Jul 2022 | HK$5.8t | HK$3.5t | HK$69.1b | 10.6x | 83.3x | 1.6x |
| Tue, 14 Jun 2022 | HK$5.8t | HK$3.5t | HK$72.5b | 11x | 80.4x | 1.7x |
| Thu, 12 May 2022 | HK$5.0t | HK$3.5t | HK$66.1b | 10.3x | 75.8x | 1.4x |
| Sat, 09 Apr 2022 | HK$5.1t | HK$3.6t | HK$68.7b | 10.5x | 74.9x | 1.4x |
| Mon, 07 Mar 2022 | HK$5.5t | HK$3.5t | HK$48.3b | 10.5x | 113.8x | 1.6x |
| Wed, 02 Feb 2022 | HK$6.2t | HK$3.5t | HK$51.9b | 11x | 118.7x | 1.8x |
| Fri, 31 Dec 2021 | HK$6.5t | HK$3.5t | HK$51.3b | 12x | 126.4x | 1.9x |
| Sun, 28 Nov 2021 | HK$7.3t | HK$3.4t | HK$72.4b | 12.1x | 100.6x | 2.1x |
Price to Earnings Ratio
100.6x
Current Industry PE
- Investors are pessimistic on the Hong Kong Consumer Discretionary 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 22.4x which is lower than its 3-year average PE of 51.1x.
- The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 1.0x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 39% per year over the last three years.
- Revenues for these companies have grown 7.5% 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 Hong Kong Consumer Discretionary sector?
| HK Market | 0.42% | |
| Consumer Discretionary | -1.22% | |
| Specialty Stores | 1.46% | |
| Leisure | 0.041% | |
| Luxury | 0.0092% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | -0.017% | |
| Hospitality | -0.70% | |
| Auto Components | -1.28% | |
| Auto | -2.60% | |
| Consumer Services | -3.08% | |
| Retail Distributors | -4.02% | |
| Consumer Durables | -5.02% | |
Industry PE
- Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 29.6x.
- Analysts are expecting annual earnings growth of 27.6%, which is higher than its past year's earnings growth of 12.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 28% over the next 5 years.
- This is better than its past earnings growth rate of 12% per year.
- In contrast, the Leisure industry is expected to see its earnings grow by 7.6% 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 | |
|---|---|---|---|---|---|
| 3690 Meituan | HK$172.70 | 2.0% +HK$20.2b | 53.9% | PE42.3x | |
| 9992 Pop Mart International Group | HK$80.25 | 12.2% +HK$11.5b | 232.3% | PE64.9x | |
| 2313 Shenzhou International Group Holdings | HK$61.80 | 8.8% +HK$7.5b | -25.4% | PE16.1x | |
| 489 Dongfeng Motor Group | HK$3.83 | 29.4% +HK$7.2b | 2.7% | PS0.3x | |
| 6181 Laopu Gold | HK$212.60 | 14.6% +HK$4.6b | n/a | PE41.3x |
