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Hong Kong (HSI) Consumer Staples Sector Analysis
UpdatedDec 02, 2023
DataAggregated Company Financials
Companies128
- 7D-4.4%
- 3M-8.5%
- 1Y-25.3%
- YTD-26.7%
Over the last 7 days, the Consumer Staples industry has dropped 4.4%, driven by Budweiser Brewing Company APAC declining 9.5%. In contrast, Guoquan Food (Shanghai) has gained 16%. However, the industry is down 25% over the past year. As for the next few years, earnings are expected to grow by 18% per annum.
Sector Valuation and Performance
Has the Hong Kong Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 02 Dec 2023 | HK$1.9t | HK$1.4t | HK$72.5b | 13.5x | 26.5x | 1.4x |
| Mon, 30 Oct 2023 | HK$2.0t | HK$1.3t | HK$71.1b | 16.1x | 27.7x | 1.5x |
| Wed, 27 Sep 2023 | HK$2.0t | HK$1.3t | HK$71.3b | 16.9x | 27.9x | 1.5x |
| Fri, 25 Aug 2023 | HK$2.1t | HK$1.3t | HK$69.5b | 16.8x | 29.6x | 1.5x |
| Sun, 23 Jul 2023 | HK$2.2t | HK$1.3t | HK$71.0b | 18.5x | 30.3x | 1.6x |
| Tue, 20 Jun 2023 | HK$2.3t | HK$1.3t | HK$73.2b | 17.2x | 31.3x | 1.7x |
| Thu, 18 May 2023 | HK$2.3t | HK$1.4t | HK$72.9b | 17x | 31.8x | 1.7x |
| Sat, 15 Apr 2023 | HK$2.5t | HK$1.4t | HK$72.6b | 17.5x | 33.9x | 1.8x |
| Mon, 13 Mar 2023 | HK$2.1t | HK$1.2t | HK$80.4b | 13.1x | 26.1x | 1.7x |
| Wed, 08 Feb 2023 | HK$2.2t | HK$1.2t | HK$82.8b | 13.5x | 26.1x | 1.7x |
| Fri, 06 Jan 2023 | HK$2.2t | HK$1.2t | HK$81.5b | 12.7x | 27.2x | 1.8x |
| Sun, 04 Dec 2022 | HK$2.0t | HK$1.2t | HK$79.9b | 12.4x | 25.6x | 1.7x |
| Tue, 01 Nov 2022 | HK$1.6t | HK$1.2t | HK$78.2b | 12.3x | 20.7x | 1.4x |
| Thu, 29 Sep 2022 | HK$1.9t | HK$1.2t | HK$77.8b | 13.6x | 24.9x | 1.7x |
| Sat, 27 Aug 2022 | HK$2.1t | HK$1.2t | HK$83.2b | 12.3x | 25.3x | 1.8x |
| Mon, 25 Jul 2022 | HK$2.2t | HK$1.2t | HK$85.7b | 13.1x | 25.1x | 1.8x |
| Wed, 22 Jun 2022 | HK$2.1t | HK$1.2t | HK$86.2b | 12.7x | 24.1x | 1.7x |
| Fri, 20 May 2022 | HK$1.9t | HK$1.2t | HK$89.0b | 12.2x | 21.9x | 1.6x |
| Sun, 17 Apr 2022 | HK$2.0t | HK$1.2t | HK$92.5b | 12.4x | 22.1x | 1.6x |
| Tue, 15 Mar 2022 | HK$1.9t | HK$1.2t | HK$98.3b | 11.2x | 19.8x | 1.6x |
| Thu, 10 Feb 2022 | HK$2.4t | HK$1.2t | HK$96.9b | 12.3x | 25.1x | 2x |
| Sat, 08 Jan 2022 | HK$2.4t | HK$1.2t | HK$97.0b | 11.6x | 24.6x | 1.9x |
| Mon, 06 Dec 2021 | HK$2.4t | HK$1.2t | HK$97.0b | 11.5x | 25.2x | 2x |
| Wed, 03 Nov 2021 | HK$2.4t | HK$1.2t | HK$100.2b | 134.8x | 23.7x | 1.9x |
| Fri, 01 Oct 2021 | HK$2.3t | HK$1.2t | HK$99.1b | 12.6x | 23.4x | 1.9x |
| Sun, 29 Aug 2021 | HK$2.4t | HK$1.2t | HK$98.2b | 12.2x | 24.1x | 1.9x |
| Mon, 05 Jul 2021 | HK$2.7t | HK$1.2t | HK$98.2b | 13.1x | 27.2x | 2.2x |
| Thu, 08 Apr 2021 | HK$2.6t | HK$1.2t | HK$87.9b | 13.9x | 30.1x | 2.3x |
| Sun, 10 Jan 2021 | HK$3.0t | HK$1.1t | HK$76.3b | 13.5x | 39.3x | 2.7x |
Price to Earnings Ratio
37x
Current Industry PE
- Investors are relatively neutral on the Hong Kong Consumer Staples 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 27.8x.
- The 3-year average PS ratio of 1.9x is higher than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 7.1% 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 and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Hong Kong Consumer Staples sector?
| HK Market | -2.96% | |
| Consumer Staples | -4.40% | |
| Household Products | -1.44% | |
| Personal Products | -2.18% | |
| Food | -3.72% | |
| Food and Staples Retail | -4.64% | |
| Beverage | -5.00% | |
| Tobacco | -6.13% | |
Industry PE
- Investors are most optimistic about the Household Products industry which is trading above its 3-year average PE ratio of 30.2x.
- Analysts are expecting annual earnings growth of 47.3%, which is higher than its past year's earnings decline of 6.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Household Products industry, expecting annual earnings growth of 47% over the next 5 years.
- This is better than its past earnings decline of 6.9% per year.
- In contrast, the Beverage industry is expected to see its earnings grow by 13% 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 | |
|---|---|---|---|---|---|
| 2517 Guoquan Food (Shanghai) | HK$7.35 | 15.7% +HK$2.8b | n/a | PE80.3x | |
| 288 WH Group | HK$4.96 | 3.3% +HK$2.3b | 9.7% | PE8.7x | |
| 1854 China Wantian Holdings | HK$1.15 | 19.8% +HK$363.3m | 76.9% | PS8.4x | |
| 3331 Vinda International Holdings | HK$20.15 | 0.9% +HK$204.6m | 1.5% | PE128.3x | |
| 2367 Giant Biogene Holding | HK$35.65 | 0.4% +HK$146.4m | 28.7% | PE30.2x |
