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Hong Kong (HSI) Consumer Staples Sector Analysis
UpdatedDec 10, 2024
DataAggregated Company Financials
Companies123
- 7D2.2%
- 3M20.6%
- 1Y-9.1%
- YTD-10.5%
Over the last 7 days, the Consumer Staples industry has risen 2.2%, driven by gains from Nongfu Spring of 2.9%. Meanwhile, Ping An Healthcare and Technology actually underperformed within the industry, shrinking 59% in the last week. In the past year, the industry is down 9.1%. As for the next few years, earnings are expected to grow by 15% 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 |
|---|---|---|---|---|---|---|
| Tue, 10 Dec 2024 | HK$1.7t | HK$1.3t | HK$77.7b | 14.9x | 22x | 1.3x |
| Thu, 07 Nov 2024 | HK$1.7t | HK$1.3t | HK$77.4b | 14.9x | 21.8x | 1.3x |
| Sat, 05 Oct 2024 | HK$1.9t | HK$1.3t | HK$78.0b | 14.6x | 24.1x | 1.5x |
| Mon, 02 Sep 2024 | HK$1.5t | HK$1.3t | HK$78.2b | 12.1x | 18.8x | 1.1x |
| Wed, 31 Jul 2024 | HK$1.5t | HK$1.3t | HK$70.4b | 12.7x | 21.1x | 1.1x |
| Fri, 28 Jun 2024 | HK$1.6t | HK$1.3t | HK$70.4b | 11.7x | 23.4x | 1.3x |
| Sun, 26 May 2024 | HK$1.8t | HK$1.3t | HK$71.6b | 14.1x | 25.6x | 1.4x |
| Tue, 23 Apr 2024 | HK$1.7t | HK$1.3t | HK$73.3b | 12.9x | 23.7x | 1.3x |
| Thu, 21 Mar 2024 | HK$1.8t | HK$1.3t | HK$74.1b | 14.1x | 24.5x | 1.4x |
| Sat, 17 Feb 2024 | HK$1.8t | HK$1.4t | HK$74.0b | 12.8x | 24.5x | 1.3x |
| Mon, 15 Jan 2024 | HK$1.8t | HK$1.4t | HK$73.7b | 14.2x | 25x | 1.3x |
| Wed, 13 Dec 2023 | HK$1.9t | HK$1.4t | HK$73.5b | 13.8x | 25.9x | 1.4x |
| Fri, 10 Nov 2023 | HK$2.0t | HK$1.4t | HK$71.5b | 15.9x | 28x | 1.5x |
| Sun, 08 Oct 2023 | HK$2.0t | HK$1.3t | HK$71.5b | 16.5x | 28x | 1.5x |
| Tue, 05 Sep 2023 | HK$2.1t | HK$1.3t | HK$71.7b | 17.1x | 29.5x | 1.6x |
| Thu, 03 Aug 2023 | HK$2.2t | HK$1.3t | HK$70.9b | 18.6x | 30.8x | 1.7x |
| Sat, 01 Jul 2023 | HK$2.2t | HK$1.3t | HK$71.2b | 18x | 30.8x | 1.7x |
| Mon, 29 May 2023 | HK$2.2t | HK$1.3t | HK$74.1b | 16.9x | 29.7x | 1.6x |
| Wed, 26 Apr 2023 | HK$2.3t | HK$1.4t | HK$72.1b | 14.9x | 32.6x | 1.7x |
| Fri, 24 Mar 2023 | HK$2.5t | HK$1.3t | HK$77.7b | 13.2x | 32.2x | 1.9x |
| Sun, 19 Feb 2023 | HK$2.2t | HK$1.2t | HK$82.1b | 12.8x | 26.2x | 1.7x |
| Tue, 17 Jan 2023 | HK$2.3t | HK$1.2t | HK$83.5b | 12.7x | 27.2x | 1.8x |
| Thu, 15 Dec 2022 | HK$2.2t | HK$1.2t | HK$80.2b | 12.5x | 26.8x | 1.8x |
| Sat, 12 Nov 2022 | HK$1.9t | HK$1.2t | HK$79.4b | 14.9x | 24x | 1.6x |
| Mon, 10 Oct 2022 | HK$2.0t | HK$1.2t | HK$79.3b | 13.2x | 25x | 1.7x |
| Wed, 07 Sep 2022 | HK$2.0t | HK$1.2t | HK$79.7b | 13.9x | 24.9x | 1.7x |
| Fri, 05 Aug 2022 | HK$2.1t | HK$1.2t | HK$86.0b | 12.2x | 24.4x | 1.8x |
| Sun, 03 Jul 2022 | HK$2.2t | HK$1.2t | HK$86.5b | 13.1x | 25.8x | 1.9x |
| Tue, 31 May 2022 | HK$2.0t | HK$1.2t | HK$86.2b | 12.6x | 23.8x | 1.7x |
| Thu, 28 Apr 2022 | HK$2.0t | HK$1.2t | HK$90.4b | 11.9x | 22x | 1.6x |
| Sat, 26 Mar 2022 | HK$2.0t | HK$1.2t | HK$94.0b | 11.3x | 21.5x | 1.6x |
| Mon, 21 Feb 2022 | HK$2.5t | HK$1.2t | HK$97.4b | 12.2x | 25.7x | 2x |
| Wed, 19 Jan 2022 | HK$2.3t | HK$1.2t | HK$97.3b | 11.5x | 23.9x | 1.9x |
| Fri, 17 Dec 2021 | HK$2.5t | HK$1.2t | HK$97.2b | 11.5x | 25.3x | 2x |
Price to Earnings Ratio
25.3x
Current Industry PE
- Investors are pessimistic on the Hong Kong Consumer Staples 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 22.0x which is lower than its 3-year average PE of 25.4x.
- The 3-year average PS ratio of 1.6x is higher than the industry's current PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have declined 7.2% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Hong Kong Consumer Staples sector?
| HK Market | 4.68% | |
| Consumer Staples | 2.17% | |
| Personal Products | 5.67% | |
| Beverage | 3.35% | |
| Food | 1.35% | |
| Food and Staples Retail | 0.17% | |
| Household Products | -0.18% | |
| Tobacco | -1.19% | |
Industry PE
- Investors are most optimistic about the Food and Staples Retail industry even though it's trading below its 3-year average PE ratio of 2kx.
- Analysts are expecting annual earnings growth of 27.3%, which is higher than its past year's earnings decline of 7.2% per year.
- Investors are most pessimistic about the Food industry, which is trading close to its 3-year average of 14.8x.
Forecasted Growth
- Analysts are most optimistic on the Household Products industry, expecting annual earnings growth of 47% over the next 5 years.
- However this is lower than its past earnings growth rate of 79% per year.
- In contrast, the Beverage industry is expected to see its earnings grow by 11% 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 | |
|---|---|---|---|---|---|
| 9633 Nongfu Spring | HK$35.90 | 1.6% +HK$6.2b | -19.4% | PE30x | |
| 6618 JD Health International | HK$30.55 | 5.0% +HK$4.6b | -16.8% | PE34.8x | |
| 288 WH Group | HK$6.37 | 2.6% +HK$2.3b | 33.3% | PE11.7x | |
| 168 Tsingtao Brewery | HK$51.10 | 2.7% +HK$1.8b | -0.1% | PE15x | |
| 6186 China Feihe | HK$5.86 | 3.4% +HK$1.7b | 36.9% | PE13.9x |
