With A 25% Price Drop For Value Partners Group Limited (HKG:806) You'll Still Get What You Pay For
Apr 08
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Hong Kong (HSI) Asset Management Industry Analysis
UpdatedApr 15, 2025
DataAggregated Company Financials
Companies30
- 7D11.6%
- 3M-7.0%
- 1Y27.2%
- YTDn/a
Over the last 7 days, the Asset Management industry has dropped 8.9%, driven by a pullback from Central Wealth Group Holdings of 16%. On the other hand China CITIC Financial Asset Management is actually up 17%. In the past year, the industry has gained 23%. Earnings are forecast to grow by 32% annually.
Industry Valuation and Performance
Has the Hong Kong Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 15 Apr 2025 | HK$49.6b | HK$26.9b | HK$1.7b | 12.6x | 29.8x | 1.8x |
| Thu, 13 Mar 2025 | HK$58.4b | HK$28.0b | HK$2.3b | 12.7x | 25.1x | 2.1x |
| Sat, 08 Feb 2025 | HK$60.0b | HK$27.9b | HK$2.2b | 13.4x | 27.2x | 2.1x |
| Mon, 06 Jan 2025 | HK$58.0b | HK$27.7b | HK$2.1b | 12.2x | 27.6x | 2.1x |
| Wed, 04 Dec 2024 | HK$64.8b | HK$27.9b | HK$2.1b | 13.4x | 30.7x | 2.3x |
| Fri, 01 Nov 2024 | HK$71.2b | HK$28.5b | HK$2.2b | 18.1x | 32.6x | 2.5x |
| Sun, 29 Sep 2024 | HK$46.5b | HK$28.9b | HK$2.2b | 13.2x | 21.2x | 1.6x |
| Tue, 27 Aug 2024 | HK$41.4b | HK$30.4b | HK$4.3b | 14.7x | 9.6x | 1.4x |
| Thu, 25 Jul 2024 | HK$41.4b | HK$29.8b | HK$4.1b | 13.6x | 10x | 1.4x |
| Sat, 22 Jun 2024 | HK$45.6b | HK$29.8b | HK$4.1b | 14.7x | 11.2x | 1.5x |
| Mon, 20 May 2024 | HK$49.6b | HK$29.9b | HK$4.1b | 11.1x | 12.1x | 1.7x |
| Wed, 17 Apr 2024 | HK$41.4b | HK$29.9b | HK$4.1b | 8.1x | 10.1x | 1.4x |
| Fri, 15 Mar 2024 | HK$49.0b | HK$24.7b | HK$4.9b | 18x | 9.9x | 2x |
| Sun, 11 Feb 2024 | HK$50.3b | HK$24.8b | HK$4.7b | 17.2x | 10.7x | 2x |
| Tue, 09 Jan 2024 | HK$51.4b | HK$24.7b | HK$5.0b | 18.7x | 10.4x | 2.1x |
| Thu, 07 Dec 2023 | HK$50.9b | HK$24.7b | HK$5.0b | 19.8x | 10.3x | 2.1x |
| Sat, 04 Nov 2023 | HK$52.3b | HK$33.8b | HK$3.8b | 10x | 13.7x | 1.5x |
| Mon, 02 Oct 2023 | HK$50.3b | HK$26.0b | HK$3.8b | 10.8x | 13.2x | 1.9x |
| Wed, 30 Aug 2023 | HK$49.7b | HK$34.1b | HK$3.2b | 10.4x | 15.5x | 1.5x |
| Fri, 28 Jul 2023 | HK$50.2b | HK$34.6b | HK$2.7b | 10.4x | 18.5x | 1.4x |
| Sun, 25 Jun 2023 | HK$51.6b | HK$34.1b | HK$3.4b | 13.7x | 15.4x | 1.5x |
| Tue, 23 May 2023 | HK$57.1b | HK$49.1b | HK$5.3b | 21.7x | 10.7x | 1.2x |
| Thu, 20 Apr 2023 | HK$57.4b | HK$50.1b | HK$5.6b | 17x | 10.2x | 1.1x |
| Sat, 18 Mar 2023 | HK$62.7b | HK$58.6b | HK$8.1b | 15x | 7.8x | 1.1x |
| Mon, 13 Feb 2023 | HK$67.9b | HK$59.6b | HK$8.7b | 15x | 7.8x | 1.1x |
| Wed, 11 Jan 2023 | HK$74.8b | HK$59.5b | HK$8.7b | 15.8x | 8.6x | 1.3x |
| Fri, 09 Dec 2022 | HK$69.3b | HK$58.1b | HK$8.4b | 17.8x | 8.2x | 1.2x |
| Sun, 06 Nov 2022 | HK$56.1b | HK$55.4b | HK$5.0b | 18.1x | 11.1x | 1x |
| Tue, 04 Oct 2022 | HK$55.9b | HK$56.8b | HK$5.3b | 6.3x | 10.6x | 1x |
| Thu, 01 Sep 2022 | HK$70.9b | HK$53.2b | HK$7.4b | 4.8x | 9.6x | 1.3x |
| Sat, 30 Jul 2022 | HK$70.7b | HK$58.3b | HK$9.9b | 7.3x | 7.2x | 1.2x |
| Mon, 27 Jun 2022 | HK$79.7b | HK$58.5b | HK$12.0b | 8x | 6.6x | 1.4x |
| Wed, 25 May 2022 | HK$76.1b | HK$59.0b | HK$12.1b | 5.5x | 6.3x | 1.3x |
| Fri, 22 Apr 2022 | HK$76.1b | HK$61.0b | HK$12.6b | 6.8x | 6.1x | 1.2x |
Price to Earnings Ratio
6.1x
Current Industry PE
- Investors are optimistic on the Hong Kong Asset Management and Custody Banks industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 28.9x which is higher than its 3-year average PE of 14.2x.
- The 3-year average PS ratio of 1.6x is lower than the industry's current PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have declined 49% per year over the last three years,
- Revenues have also declined 24% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Comparison
How does Hong Kong Asset Management compare with similar industries?
| HK Market | 8.17% | |
| Financials | 6.36% | |
| Capital Markets | 12.63% | |
| Asset Management | 11.57% | |
| Investment Banking and Brokerage | 13.27% | |
| Financial Exchanges and Data | 12.42% | |
| Diversified Capital Markets | -1.29% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 2799 China CITIC Financial Asset Management | HK$0.72 | 10.8% +HK$5.6b | 144.1% | PE6.6x | |
| 1359 China Cinda Asset Management | HK$1.00 | 8.7% +HK$3.1b | 58.7% | PE24.2x | |
| 905 Walnut Capital | HK$0.82 | 39.0% +HK$241.6m | 192.9% | PE2158.9x | |
| 806 Value Partners Group | HK$1.37 | 7.9% +HK$182.7m | -17.5% | PE80.1x | |
| 1697 Shandong International Trust | HK$0.34 | 4.6% +HK$69.9m | 13.3% | PE10.5x |
