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Hong Kong (HSI) Capital Markets Industry Analysis

UpdatedNov 26, 2022
DataAggregated Company Financials
Companies98
  • 7D-1.0%
  • 3M-9.5%
  • 1Y-27.7%
  • YTD-30.7%

Over the last 7 days, the Capital Markets industry has dropped 1.0%, driven by a pullback from Hong Kong Exchanges and Clearing of 4.5%. On the other hand China Huarong Asset Management is actually up 16%. The industry has fallen 28% in the last year. As for the next few years, earnings are expected to grow by 20% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 27 Nov 2022HK$967.6bHK$209.8bHK$40.7b15.5x23.8x4.6x
Tue, 25 Oct 2022HK$882.8bHK$213.4bHK$42.8b10x20.6x4.1x
Thu, 22 Sep 2022HK$957.7bHK$220.1bHK$41.0b10.1x23.4x4.4x
Sat, 20 Aug 2022HK$1.1tHK$236.0bHK$55.5b8.4x19.6x4.6x
Mon, 18 Jul 2022HK$1.1tHK$238.2bHK$57.2b9.6x19.2x4.6x
Wed, 15 Jun 2022HK$1.1tHK$238.2bHK$59.6b8.1x18.9x4.7x
Fri, 13 May 2022HK$1.0tHK$239.1bHK$59.9b8.1x17.1x4.3x
Sun, 10 Apr 2022HK$1.2tHK$253.9bHK$66.1b9.3x17.5x4.6x
Tue, 08 Mar 2022HK$1.2tHK$267.1bHK$67.5b6.6x17.1x4.3x
Thu, 03 Feb 2022HK$1.3tHK$265.3bHK$67.4b7.4x19.7x5x
Sat, 01 Jan 2022HK$1.4tHK$265.4bHK$67.3b7.4x20.8x5.3x
Mon, 29 Nov 2021HK$1.4tHK$264.6bHK$72.0b7.8x18.9x5.1x
Wed, 27 Oct 2021HK$1.4tHK$256.2bHK$66.7b8.6x21.4x5.6x
Fri, 24 Sep 2021HK$1.5tHK$245.1bHK$66.4b8.9x22.2x6x
Sun, 22 Aug 2021HK$1.4tHK$243.0bHK$70.7b10x19.6x5.7x
Fri, 09 Jul 2021HK$1.5tHK$243.0bHK$70.7b10.5x20.7x6x
Thu, 01 Apr 2021HK$1.4tHK$230.3bHK$66.4b9.9x21.3x6.2x
Sun, 03 Jan 2021HK$1.6tHK$220.2bHK$60.5b11x25.8x7.1x
Wed, 07 Oct 2020HK$1.3tHK$191.0bHK$50.0b10.9x25.3x6.6x
Tue, 30 Jun 2020HK$1.1tHK$205.8bHK$39.5b12.2x27.7x5.3x
Fri, 03 Apr 2020HK$886.7bHK$202.8bHK$38.9b14.5x22.8x4.4x
Mon, 06 Jan 2020HK$990.5bHK$211.1bHK$45.3b17.3x21.9x4.7x
Price to Earnings Ratio

19.5x


Total Market Cap: HK$888.3bTotal Earnings: HK$45.5bTotal Revenue: HK$190.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Hong Kong Capital Markets Industry Price to Earnings3Y Average 22.6x202020212022
Current Industry PE
  • Investors are relatively neutral on the Hong Kong Capital Markets industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 22.6x.
  • The 3-year average PS ratio of 5.4x is higher than the industry's current PS ratio of 4.6x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 3.6% per year over the last three years.
  • Meanwhile revenues for these companies have grown 3.3% 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 Financials industry?

HK Market-0.23%
Financials3.68%
Capital Markets-1.01%
Asset Management3.79%
Investment Banking and Brokerage0.88%
Diversified Capital Markets-0.72%
Financial Exchanges and Data-4.38%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry even though it's trading below its 3-year average PE ratio of 53.0x.
    • Analysts are expecting annual earnings growth of 17.0%, which is higher than its past year's earnings growth of 9.5% per year.
Forecasted Growth
  • Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 31% over the next 5 years.
  • This is better than its past earnings decline of 41% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 17% 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
2799 China Huarong Asset ManagementHK$0.3516.4%
+HK$4.0b
n/aPS1.7x
1359 China Cinda Asset ManagementHK$0.959.2%
+HK$3.1b
-24.0%PE3.8x
3908 China International CapitalHK$13.701.6%
+HK$1.1b
-26.4%PE6.8x
6881 China Galaxy SecuritiesHK$3.692.8%
+HK$1.0b
-13.8%PE3.9x
1140 Wealthking InvestmentsHK$0.495.3%
+HK$240.8m
-33.1%PE20.1x
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Latest News

6881

HK$3.69

China Galaxy Securities

7D

2.8%

1Y

-13.8%

1140

HK$0.49

Wealthking Investments

7D

5.3%

1Y

-33.1%

388

HK$287.60

Hong Kong Exchanges and Clearing

7D

-4.5%

1Y

-35.9%

1468

HK$0.85

Kingkey Financial International (Holdings)

7D

-3.4%

1Y

26.9%

863

HK$2.94

BC Technology Group

7D

-8.4%

1Y

-73.5%

612

HK$3.70

China Investment Fund

7D

-8.4%

1Y

22.9%

3908

HK$13.70

China International Capital

7D

1.6%

1Y

-26.4%

329

HK$2.03

OCI International Holdings

7D

-6.0%

1Y

-35.4%

2799

HK$0.35

China Huarong Asset Management

7D

16.4%

1Y

n/a

1911

HK$7.23

China Renaissance Holdings

7D

-5.5%

1Y

-56.1%

165

HK$5.16

China Everbright

7D

1.4%

1Y

-38.9%

1456

HK$4.19

Guolian Securities

7D

1.5%

1Y

8.0%

1141

HK$1.23

CMBC Capital Holdings

7D

7.9%

1Y

-62.0%

1359

HK$0.95

China Cinda Asset Management

7D

9.2%

1Y

-24.0%