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Hong Kong (HSI) Consumer Staples Sector Analysis
UpdatedDec 01, 2021
DataAggregated Company Financials
Companies113
- 7D-3.5%
- 3M-0.2%
- 1Y-11.6%
- YTD-24.8%
Over the last 7 days, the Consumer Staples industry has dropped 3.5%, driven by a pullback from Budweiser Brewing Company APAC of 7.1%. However, the industry is down 12% over the past year.
Sector Valuation and Performance
Has the Hong Kong Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Thu, 02 Dec 2021 | HK$2.4t | HK$1.2t | HK$96.8b | 11.6x |
| Sat, 30 Oct 2021 | HK$2.4t | HK$1.2t | HK$99.7b | 12.6x |
| Mon, 27 Sep 2021 | HK$2.2t | HK$1.2t | HK$98.9b | 12.1x |
| Wed, 25 Aug 2021 | HK$2.3t | HK$1.2t | HK$98.2b | 12.2x |
| Thu, 01 Jul 2021 | HK$2.7t | HK$1.2t | HK$98.2b | 13.1x |
| Sun, 04 Apr 2021 | HK$2.6t | HK$1.2t | HK$87.9b | 13.9x |
| Wed, 06 Jan 2021 | HK$3.0t | HK$1.1t | HK$76.3b | 13.5x |
| Sat, 10 Oct 2020 | HK$2.3t | HK$1.1t | HK$70.0b | 14.5x |
| Fri, 03 Jul 2020 | HK$1.7t | HK$1.0t | HK$55.6b | 15x |
| Mon, 06 Apr 2020 | HK$1.5t | HK$1.0t | HK$59.4b | 15.5x |
| Thu, 09 Jan 2020 | HK$1.6t | HK$1.0t | HK$65.2b | 18.5x |
| Wed, 02 Oct 2019 | HK$1.5t | HK$996.7b | HK$56.1b | 18.3x |
| Sat, 06 Jul 2019 | HK$1.2t | HK$967.9b | HK$42.7b | 19.4x |
| Tue, 09 Apr 2019 | HK$1.2t | HK$979.2b | HK$39.3b | 20.1x |
| Mon, 31 Dec 2018 | HK$1.0t | HK$952.1b | HK$33.6b | 19x |
PE Ratio
18.5x
Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 11.6x which is lower than its 3-year average PE of 16.4x. It appears they believe that earnings will not grow as fast as they have historically.
Past Earnings Growth: The earnings for companies in the Consumer Staples industry have grown 37% per year over the last three years, and revenues for these companies have grown 9.1% 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 Staples sector?
| Household Products | -0.58% | |
| Tobacco | -2.51% | |
| Personal Products | -3.41% | |
| Food | -3.75% | |
| Food and Staples Retail | -3.76% | |
| Beverage | -3.83% | |
Industry PE: Investors are most optimistic about the Tobacco industry even though it's trading below its 3-year average PE ratio of 90.4x. However analysts are expecting annual earnings growth of 23%, which is lower than the prior year's growth of 291% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Food industry, which is trading below its 3-year average of 13.7x.
Forecasted Growth: Analysts are most optimistic on the Tobacco industry, expecting annual earnings growth of 23% over the next 5 years. Meanwhile, the Personal Products 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 | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| 151 Want Want China Holdings | 3.8%+HK$2.9b | 21.9% | PE14.9x | |
| 220 Uni-President China Holdings | 3.0%+HK$950.3m | 6.4% | PE18.8x | |
| 1117 China Modern Dairy Holdings | -5.8%HK$480.5m | -4.4% | PE8x | |
| 6993 Blue Moon Group Holdings | 0.6%+HK$234.4m | n/a | PE43.8x | |
| 3838 China Starch Holdings | 9.7%+HK$95.9m | 34.1% | PE3.7x |
