Returns On Capital Are Showing Encouraging Signs At CNOOC (HKG:883)
Sep 30
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Hong Kong (HSI) Energy Sector Analysis
UpdatedOct 01, 2025
DataAggregated Company Financials
Companies50
- 7D-0.2%
- 3M6.3%
- 1Y-2.4%
- YTD8.5%
The Energy industry has been flat over the last week, but China Coal Energy has lost 3.0%. Furthermore, the industry has been flat for the past year as well. As for the next few years, earnings are expected to grow by 2.9% per annum.
Sector Valuation and Performance
Has the Hong Kong Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 02 Oct 2025 | HK$4.5t | HK$7.7t | HK$462.0b | 10.4x | 9.8x | 0.6x |
| Sat, 30 Aug 2025 | HK$4.7t | HK$7.7t | HK$467.1b | 8.8x | 10.1x | 0.6x |
| Mon, 28 Jul 2025 | HK$4.7t | HK$7.9t | HK$493.4b | 9.2x | 9.6x | 0.6x |
| Wed, 25 Jun 2025 | HK$4.7t | HK$7.9t | HK$492.7b | 8.5x | 9.5x | 0.6x |
| Fri, 23 May 2025 | HK$4.5t | HK$7.9t | HK$489.0b | 7.8x | 9.2x | 0.6x |
| Sun, 20 Apr 2025 | HK$4.3t | HK$7.9t | HK$491.5b | 7.7x | 8.7x | 0.5x |
| Tue, 18 Mar 2025 | HK$4.4t | HK$8.0t | HK$487.9b | 9.2x | 9x | 0.5x |
| Thu, 13 Feb 2025 | HK$4.5t | HK$7.9t | HK$484.0b | 9.3x | 9.3x | 0.6x |
| Sat, 11 Jan 2025 | HK$4.6t | HK$7.9t | HK$482.3b | 9.2x | 9.6x | 0.6x |
| Mon, 09 Dec 2024 | HK$4.6t | HK$8.0t | HK$486.0b | 9.1x | 9.5x | 0.6x |
| Wed, 06 Nov 2024 | HK$4.7t | HK$8.2t | HK$497.0b | 9.8x | 9.5x | 0.6x |
| Fri, 04 Oct 2024 | HK$5.2t | HK$8.5t | HK$511.3b | 9.6x | 10.1x | 0.6x |
| Sun, 01 Sep 2024 | HK$5.1t | HK$8.4t | HK$509.4b | 8x | 9.9x | 0.6x |
| Tue, 30 Jul 2024 | HK$4.9t | HK$8.2t | HK$487.5b | 7.8x | 10.1x | 0.6x |
| Thu, 27 Jun 2024 | HK$5.3t | HK$8.2t | HK$487.7b | 7.6x | 10.8x | 0.6x |
| Sat, 25 May 2024 | HK$5.2t | HK$8.3t | HK$490.0b | 7.2x | 10.5x | 0.6x |
| Mon, 22 Apr 2024 | HK$5.3t | HK$8.2t | HK$491.4b | 6.6x | 10.8x | 0.6x |
| Wed, 20 Mar 2024 | HK$4.7t | HK$8.5t | HK$501.9b | 6.6x | 9.3x | 0.6x |
| Fri, 16 Feb 2024 | HK$4.3t | HK$8.6t | HK$507.3b | 6.1x | 8.6x | 0.5x |
| Sun, 14 Jan 2024 | HK$4.0t | HK$8.5t | HK$502.9b | 6.4x | 7.9x | 0.5x |
| Tue, 12 Dec 2023 | HK$3.7t | HK$8.5t | HK$501.0b | 6.4x | 7.5x | 0.4x |
| Thu, 09 Nov 2023 | HK$3.7t | HK$8.4t | HK$496.7b | 6.5x | 7.5x | 0.4x |
| Sat, 07 Oct 2023 | HK$4.0t | HK$8.4t | HK$497.5b | 6.7x | 8.1x | 0.5x |
| Mon, 04 Sep 2023 | HK$4.0t | HK$8.5t | HK$501.0b | 7.9x | 7.9x | 0.5x |
| Wed, 02 Aug 2023 | HK$4.0t | HK$8.7t | HK$533.9b | 7x | 7.6x | 0.5x |
| Fri, 30 Jun 2023 | HK$3.8t | HK$8.7t | HK$530.6b | 6.5x | 7.2x | 0.4x |
| Sun, 28 May 2023 | HK$3.9t | HK$8.9t | HK$543.5b | 6.5x | 7.2x | 0.4x |
| Tue, 25 Apr 2023 | HK$4.1t | HK$9.1t | HK$557.3b | 6.5x | 7.3x | 0.4x |
| Thu, 23 Mar 2023 | HK$3.6t | HK$8.9t | HK$525.4b | 6.3x | 6.8x | 0.4x |
| Sat, 18 Feb 2023 | HK$3.3t | HK$8.9t | HK$526.3b | 6.5x | 6.3x | 0.4x |
| Mon, 16 Jan 2023 | HK$3.4t | HK$9.1t | HK$537.5b | 6.2x | 6.2x | 0.4x |
| Wed, 14 Dec 2022 | HK$3.2t | HK$8.7t | HK$514.7b | 7.5x | 6.3x | 0.4x |
| Fri, 11 Nov 2022 | HK$3.1t | HK$8.5t | HK$500.7b | 7.5x | 6.3x | 0.4x |
| Sun, 09 Oct 2022 | HK$3.3t | HK$8.3t | HK$468.8b | 7.9x | 7.1x | 0.4x |
Price to Earnings Ratio
7.1x
Current Industry PE
- Investors are optimistic on the Hong Kong Energy industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 9.8x which is higher than its 3-year average PE of 8.5x.
- The industry is trading close to its 3-year average PS ratio of 0.51x.
Past Earnings Growth
- The earnings for companies in the Energy industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have declined 2.4% per year.
- This means that the cost of doing business could be reducing since sales have declined but profits have remained steady.
Industry Trends
Which industries have driven the changes within the Hong Kong Energy sector?
| HK Market | 1.32% | |
| Energy | -0.18% | |
| Oil and Gas | -0.18% | |
| Energy Services | -0.42% | |
Industry PE
- Investors are most optimistic about the Energy Services industry which is trading above its 3-year average PE ratio of 14.9x.
- Analysts are expecting annual earnings growth of 26.3%, which is higher than its past year's earnings decline of 6.0% per year.
- Investors are most pessimistic about the Oil and Gas industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 8.4x.
Forecasted Growth
- Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 26% over the next 5 years.
- This is better than its past earnings decline of 6.0% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 2.4% 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 | |
|---|---|---|---|---|---|
| 857 PetroChina | HK$7.08 | 0.1% +HK$1.8b | 6.5% | PE7.4x | |
| 1164 CGN Mining | HK$3.15 | 5.0% +HK$1.1b | 92.1% | PE70.8x | |
| 1277 Kinetic Development Group | HK$1.31 | 4.0% +HK$421.5m | -3.0% | PE6.4x | |
| 934 Sinopec Kantons Holdings | HK$4.40 | 3.3% +HK$348.1m | -8.5% | PE10.4x | |
| 956 China Suntien Green Energy | HK$4.25 | 1.2% +HK$210.3m | 12.4% | PE9.9x |
