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Hong Kong (HSI) Food and Staples Retail Industry Analysis
UpdatedJul 03, 2024
DataAggregated Company Financials
Companies35
- 7D-4.9%
- 3M-15.3%
- 1Y-50.0%
- YTD-36.0%
Over the last 7 days, the Food and Staples Retail industry has dropped 6.3%, driven by JD Health International declining 7.3%. Overall the industry is down 47% in 12 months. As for the next few years, earnings are expected to grow by 28% per annum.
Industry Valuation and Performance
Has the Hong Kong Food and Staples Retail Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 03 Jul 2024 | HK$200.0b | HK$260.4b | HK$954.4m | 13.1x | 209.6x | 0.8x |
| Fri, 31 May 2024 | HK$244.6b | HK$279.6b | HK$2.5b | 12.8x | 97.1x | 0.9x |
| Sun, 28 Apr 2024 | HK$230.4b | HK$287.6b | HK$4.0b | 12.8x | 57.8x | 0.8x |
| Tue, 26 Mar 2024 | HK$226.0b | HK$284.2b | HK$1.4b | 11.7x | 166.3x | 0.8x |
| Thu, 22 Feb 2024 | HK$243.2b | HK$285.9b | -HK$110,818,919.09 | 10.2x | -2195x | 0.9x |
| Sat, 20 Jan 2024 | HK$237.3b | HK$289.1b | -HK$203,067,468.00 | 9.6x | -1168.5x | 0.8x |
| Mon, 18 Dec 2023 | HK$289.9b | HK$288.6b | -HK$168,555,998.00 | 8.8x | -1719.8x | 1x |
| Wed, 15 Nov 2023 | HK$289.5b | HK$285.8b | -HK$165,213,813.00 | 15.2x | -1752.1x | 1x |
| Fri, 13 Oct 2023 | HK$280.0b | HK$275.7b | HK$2.2m | 15.8x | 128670x | 1x |
| Sun, 10 Sep 2023 | HK$276.2b | HK$274.8b | -HK$78,234,842.00 | 15.8x | -3530.9x | 1x |
| Tue, 08 Aug 2023 | HK$349.8b | HK$271.7b | -HK$2,242,567,817.00 | 11.7x | -156x | 1.3x |
| Thu, 06 Jul 2023 | HK$338.4b | HK$270.6b | -HK$2,224,441,966.00 | 13.7x | -152.1x | 1.3x |
| Sat, 03 Jun 2023 | HK$346.3b | HK$276.9b | -HK$2,423,196,878.00 | 14.9x | -142.9x | 1.3x |
| Mon, 01 May 2023 | HK$389.4b | HK$282.3b | -HK$4,122,055,832.00 | 13.6x | -94.5x | 1.4x |
| Wed, 29 Mar 2023 | HK$411.3b | HK$279.4b | -HK$1,041,701,641.00 | 19.9x | -394.8x | 1.5x |
| Fri, 24 Feb 2023 | HK$97.0b | HK$181.3b | HK$118.1m | 11.1x | 820.9x | 0.5x |
| Sun, 22 Jan 2023 | HK$103.7b | HK$183.8b | HK$128.7m | 10.5x | 806.3x | 0.6x |
| Tue, 20 Dec 2022 | HK$74.1b | HK$166.3b | -HK$204,010,709.00 | 8.7x | -363.2x | 0.4x |
| Thu, 17 Nov 2022 | HK$57.2b | HK$166.4b | -HK$162,889,120.00 | 19.5x | -351.4x | 0.3x |
| Sat, 15 Oct 2022 | HK$47.5b | HK$164.4b | -HK$166,688,782.00 | 14.7x | -284.8x | 0.3x |
| Mon, 12 Sep 2022 | HK$50.3b | HK$166.6b | -HK$1,262,621,419.00 | 12.1x | -39.9x | 0.3x |
| Wed, 10 Aug 2022 | HK$33.1b | HK$158.9b | -HK$1,126,289,297.00 | 12.3x | -29.4x | 0.2x |
| Fri, 08 Jul 2022 | HK$37.0b | HK$159.4b | -HK$1,206,170,309.00 | 13x | -30.7x | 0.2x |
| Sun, 05 Jun 2022 | HK$35.6b | HK$160.1b | -HK$1,350,266,973.00 | 9.9x | -26.4x | 0.2x |
| Tue, 03 May 2022 | HK$35.3b | HK$172.2b | HK$2.1b | 9.8x | 17.1x | 0.2x |
| Thu, 31 Mar 2022 | HK$39.7b | HK$178.9b | HK$370.4m | 10.5x | 107x | 0.2x |
| Sat, 26 Feb 2022 | HK$41.4b | HK$180.6b | HK$492.3m | 9.4x | 84.1x | 0.2x |
| Mon, 24 Jan 2022 | HK$42.7b | HK$179.5b | HK$470.5m | 9.7x | 90.7x | 0.2x |
| Wed, 22 Dec 2021 | HK$40.3b | HK$178.9b | HK$459.3m | 9.4x | 87.8x | 0.2x |
| Fri, 19 Nov 2021 | HK$46.3b | HK$178.4b | HK$747.4m | 12.8x | 61.9x | 0.3x |
| Sun, 17 Oct 2021 | HK$52.7b | HK$180.2b | HK$1.6b | 14.4x | 33.8x | 0.3x |
| Tue, 14 Sep 2021 | HK$49.6b | HK$177.7b | HK$1.5b | 14.6x | 34.1x | 0.3x |
| Thu, 12 Aug 2021 | HK$61.2b | HK$177.7b | HK$1.5b | 14.7x | 39.5x | 0.3x |
Price to Earnings Ratio
44.9x
Current Industry PE
- Investors are pessimistic on the Hong Kong Consumer Retailing 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 212x which is lower than its 3-year average PE of 2kx.
- The industry is trading close to its 3-year average PS ratio of 0.62x.
Past Earnings Growth
- The earnings for companies in the Consumer Retailing industry have declined 15% per year over the last three years.
- Meanwhile revenues for these companies have grown 14% 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, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Hong Kong Consumer Staples industry?
| HK Market | -0.59% | |
| Consumer Staples | -4.47% | |
| Food and Staples Retail | -4.88% | |
| Food Distributors | 0.37% | |
| Big Box Super Stores | -1.60% | |
| Food Retail | -3.15% | |
| Drug Retail | -6.02% | |
Industry PE
- Investors are most optimistic about the Drug Retail industry even though it's trading below its 3-year average PE ratio of 135x.
- Analysts are expecting annual earnings growth of 22.6%, which is lower than the prior year's growth of 264.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Big Box Super Stores industry, expecting annual earnings growth of 95% over the next 5 years.
- This is better than its past earnings decline of 79% per year.
- In contrast, the Food Retail industry is expected to see its earnings grow by 16% 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 | |
|---|---|---|---|---|---|
| 314 Sipai Health Technology | HK$6.28 | 2.4% +HK$114.4m | -20.1% | PS0.9x | |
| 2517 Guoquan Food (Shanghai) | HK$4.04 | 1.0% +HK$109.9m | n/a | PE43.1x | |
| 1854 China Wantian Holdings | HK$1.03 | 5.1% +HK$97.0m | 83.9% | PS7.7x | |
| 1833 Ping An Healthcare and Technology | HK$11.22 | 0.5% +HK$67.1m | -41.8% | PS2.5x | |
| 2321 Swang Chai Chuan | HK$0.38 | 4.2% +HK$15.0m | -19.4% | PE8.4x |
