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Hong Kong (HSI) Beverage Industry Analysis

UpdatedJan 20, 2022
DataAggregated Company Financials
Companies13
  • 7D-2.1%
  • 3M7.0%
  • 1Y-24.7%
  • YTD-11.5%

Over the last 7 days, the Beverage industry has dropped 1.3%, driven by a pullback from Nongfu Spring of 2.6%. However, the industry is down 25% over the past year.

Industry Valuation and Performance

Has the Hong Kong Beverage Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Thu, 20 Jan 2022HK$1.1tHK$188.1bHK$22.6b26.3x
Sat, 18 Dec 2021HK$1.2tHK$188.1bHK$22.6b28x
Mon, 15 Nov 2021HK$1.1tHK$187.6bHK$22.5b25.6x
Wed, 13 Oct 2021HK$1.0tHK$185.6bHK$21.9b25.2x
Fri, 10 Sep 2021HK$1.0tHK$185.2bHK$21.9b35.5x
Sun, 08 Aug 2021HK$1.1tHK$185.2bHK$21.9b33.5x
Sat, 01 May 2021HK$1.1tHK$177.1bHK$15.9b30.2x
Tue, 02 Feb 2021HK$1.4tHK$164.1bHK$7.9b47.8x
Fri, 06 Nov 2020HK$977.6bHK$159.8bHK$7.0b39.1x
Mon, 10 Aug 2020HK$674.8bHK$129.9b-HK$277,044,929.2532x
Sun, 03 May 2020HK$490.1bHK$132.2bHK$6.4b30.8x
Wed, 05 Feb 2020HK$519.3bHK$142.4bHK$15.1b30x
Sat, 09 Nov 2019HK$609.5bHK$141.5bHK$16.4b28.5x
Fri, 02 Aug 2019HK$223.4bHK$92.2bHK$10.3b32x
Mon, 06 May 2019HK$225.5bHK$92.6bHK$7.4b24.9x
Thu, 07 Feb 2019HK$180.5bHK$88.2bHK$4.3b25.6x
PE Ratio

25.6x

Total Market Cap: HK$180.5bTotal Earnings: HK$4.3bTotal Revenue: HK$88.2b0%0%0%3 Year10 Year
202020212022

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 32.6x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Beverage industry have grown 74% per year over the last three years, and revenues for these companies have grown 29% 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 Beverage industry?

Distillers and Wine Makers-1.35%
Brewers-1.75%
Soft Drinks-2.53%

Industry PE: Investors are most optimistic about the Soft Drinks industry which is trading above its 3-year average PE ratio of 26.9x. However analysts are expecting annual earnings growth of 13%, which is lower than the prior year's growth of 30% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Distillers and Wine Makers industry, which is trading below its 3-year average of 293x.

Forecasted Growth: Analysts are most optimistic on the Brewers industry, expecting annual earnings growth of 14% over the next 5 years. However this is lower than its past earnings growth rate of 42% per year. Meanwhile, the Soft Drinks 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?

CompanyLast Price7D1YValuation
168 Tsingtao BreweryHK$69.954.4%
+HK$4.0b
-8.9%PE27.4x
1876 Budweiser Brewing Company APACHK$20.451.2%
+HK$3.3b
-16.4%PE40.2x
291 China Resources Beer (Holdings)HK$58.500.7%
+HK$1.3b
-16.8%PE35.9x
506 China FoodsHK$3.151.6%
+HK$139.9m
-11.3%PE12.5x
472 New Silkroad CulturaltainmentHK$0.138.3%
+HK$32.1m
6.6%PS3.5x
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