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Hong Kong (HSI) Energy Sector Analysis

UpdatedNov 27, 2022
DataAggregated Company Financials
Companies59
  • 7D4.2%
  • 3M-7.5%
  • 1Y17.8%
  • YTD11.0%

In the last week, the Energy industry is up 4.2%, with China Shenhua Energy up 6.8%. Meanwhile, United Energy Group actually underperformed within the industry, shrinking 6.7% in the last week. This takes the industry's 12 month performance to a gain of 18%. As for the next few years, earnings are forecast to decline by 6.2% per annum.

Sector Valuation and Performance

Has the Hong Kong Energy Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 28 Nov 2022HK$3.3tHK$8.5tHK$502.9b7.2x6.5x0.4x
Wed, 26 Oct 2022HK$3.2tHK$8.1tHK$459.7b7.6x6.9x0.4x
Fri, 23 Sep 2022HK$3.4tHK$8.3tHK$473.2b8.7x7.3x0.4x
Sun, 21 Aug 2022HK$3.3tHK$8.1tHK$422.5b10.2x7.8x0.4x
Tue, 19 Jul 2022HK$3.2tHK$8.2tHK$425.1b11.2x7.5x0.4x
Thu, 16 Jun 2022HK$3.7tHK$8.2tHK$425.9b10.8x8.7x0.4x
Sat, 14 May 2022HK$3.3tHK$8.2tHK$412.7b10.6x8.1x0.4x
Mon, 11 Apr 2022HK$3.6tHK$8.1tHK$388.1b12.1x9.3x0.4x
Wed, 09 Mar 2022HK$3.6tHK$7.5tHK$341.4b7.8x10.5x0.5x
Fri, 04 Feb 2022HK$3.1tHK$7.4tHK$338.6b7.7x9.1x0.4x
Sun, 02 Jan 2022HK$3.0tHK$7.4tHK$339.3b8.2x8.8x0.4x
Tue, 30 Nov 2021HK$2.8tHK$7.4tHK$337.3b6.6x8.4x0.4x
Thu, 28 Oct 2021HK$3.2tHK$6.8tHK$382.4b9.8x8.4x0.5x
Sat, 25 Sep 2021HK$3.3tHK$6.7tHK$375.3b10.4x8.7x0.5x
Mon, 23 Aug 2021HK$2.7tHK$6.7tHK$375.2b8.5x7.1x0.4x
Sat, 10 Jul 2021HK$3.0tHK$6.7tHK$375.2b9x7.9x0.4x
Fri, 02 Apr 2021HK$2.7tHK$6.1tHK$274.4b8.7x9.9x0.4x
Mon, 04 Jan 2021HK$2.5tHK$6.0tHK$156.3b10.8x15.8x0.4x
Thu, 08 Oct 2020HK$2.3tHK$6.2tHK$168.0b9.8x13.7x0.4x
Wed, 01 Jul 2020HK$2.3tHK$6.3tHK$101.8b10x22.3x0.4x
Sat, 04 Apr 2020HK$2.4tHK$6.8tHK$169.6b9.4x14.4x0.4x
Tue, 07 Jan 2020HK$3.2tHK$7.3tHK$258.6b8.4x12.2x0.4x
Price to Earnings Ratio

12.5x


Total Market Cap: HK$2.9tTotal Earnings: HK$236.9bTotal Revenue: HK$7.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Hong Kong Energy Sector Price to Earnings3Y Average 11.7x202020212022
Current Industry PE
  • Investors are pessimistic on the Hong Kong Energy 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 6.5x which is lower than its 3-year average PE of 11.7x.
  • The industry is trading close to its 3-year average PS ratio of 0.41x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have grown 29% per year over the last three years.
  • Revenues for these companies have grown 5.8% 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 Energy sector?

HK Market-0.24%
Energy4.19%
Oil and Gas4.22%
Energy Services3.40%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry even though it's trading below its 3-year average PE ratio of 11.5x.
    • Analysts are expecting annual earnings decline of 7.4%, which is lower than the prior year's growth of 109.7% per year.
Forecasted Growth
  • Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 27% over the next 5 years.
  • This is better than its past earnings decline of 19% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings decline by 7.4% 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
1088 China Shenhua EnergyHK$23.606.8%
+HK$29.8b
42.5%PE5.9x
386 China Petroleum & ChemicalHK$3.565.0%
+HK$19.9b
0%PE5.8x
857 PetroChinaHK$3.452.7%
+HK$16.5b
1.2%PE4.2x
1171 Yankuang Energy GroupHK$25.1513.0%
+HK$14.4b
110.3%PE3.6x
1898 China Coal EnergyHK$6.928.3%
+HK$7.0b
70.4%PE4.1x
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Latest News

386

HK$3.56

China Petroleum & Chemical

7D

5.0%

1Y

0%

332

HK$0.37

Yuan Heng Gas Holdings

7D

-5.1%

1Y

-28.8%

883

HK$10.24

CNOOC

7D

0.4%

1Y

31.6%

650

HK$1.14

Productive Technologies

7D

-7.3%

1Y

-7.3%

956

HK$3.36

China Suntien Green Energy

7D

-0.6%

1Y

-41.5%

568

HK$2.53

Shandong Molong Petroleum Machinery

7D

-4.2%

1Y

-27.7%

2883

HK$9.56

China Oilfield Services

7D

6.0%

1Y

50.1%

1921

HK$2.42

Dalipal Holdings

7D

-2.0%

1Y

0.8%

1738

HK$0.97

Feishang Anthracite Resources

7D

-5.8%

1Y

-25.4%

1277

HK$0.66

Kinetic Development Group

7D

-1.5%

1Y

17.9%

1138

HK$7.89

COSCO SHIPPING Energy Transportation

7D

5.9%

1Y

166.6%

1088

HK$23.60

China Shenhua Energy

7D

6.8%

1Y

42.5%

857

HK$3.45

PetroChina

7D

2.7%

1Y

1.2%