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Hong Kong (HSI) Asset Management Industry Analysis

UpdatedMar 18, 2024
DataAggregated Company Financials
Companies34
  • 7D-5.4%
  • 3M-8.5%
  • 1Y-33.9%
  • YTDn/a

Over the last 7 days, the Asset Management industry has dropped 5.4%, driven by a pullback from China Cinda Asset Management of 4.1%. In contrast, China CITIC Financial Asset Management has gained 8.5%. Overall the industry is down 34% in 12 months. As for the next few years, earnings are expected to grow by 38% per annum.

Industry Valuation and Performance

Has the Hong Kong Asset Management Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 18 Mar 2024HK$47.5bHK$24.6bHK$4.9b18x9.6x1.9x
Wed, 14 Feb 2024HK$50.3bHK$24.6bHK$4.7b17.2x10.8x2x
Fri, 12 Jan 2024HK$50.9bHK$24.7bHK$5.0b18.7x10.3x2.1x
Sun, 10 Dec 2023HK$50.5bHK$24.7bHK$5.0b19.8x10.2x2x
Tue, 07 Nov 2023HK$53.1bHK$34.0bHK$3.8b9.9x13.8x1.6x
Thu, 05 Oct 2023HK$50.3bHK$26.0bHK$3.8b11.1x13.2x1.9x
Sat, 02 Sep 2023HK$51.4bHK$29.1bHK$2.6b12x19.7x1.8x
Mon, 31 Jul 2023HK$51.4bHK$34.6bHK$2.7b11.2x19x1.5x
Wed, 28 Jun 2023HK$51.1bHK$33.9bHK$3.3b13.9x15.4x1.5x
Fri, 26 May 2023HK$56.2bHK$49.0bHK$5.3b21.5x10.6x1.1x
Sun, 23 Apr 2023HK$55.2bHK$50.1bHK$5.6b15.9x9.8x1.1x
Tue, 21 Mar 2023HK$61.1bHK$58.6bHK$8.1b15.2x7.6x1x
Thu, 16 Feb 2023HK$68.2bHK$59.3bHK$8.6b15.2x7.9x1.1x
Sat, 14 Jan 2023HK$74.6bHK$60.1bHK$8.8b16.2x8.5x1.2x
Mon, 12 Dec 2022HK$70.6bHK$58.3bHK$8.4b17.2x8.4x1.2x
Wed, 09 Nov 2022HK$57.3bHK$56.3bHK$5.1b26.5x11.1x1x
Fri, 07 Oct 2022HK$57.6bHK$56.8bHK$5.3b6.4x10.9x1x
Sun, 04 Sep 2022HK$69.9bHK$51.9bHK$6.3b5.9x11.1x1.3x
Tue, 02 Aug 2022HK$70.5bHK$58.3bHK$9.9b7.3x7.1x1.2x
Thu, 30 Jun 2022HK$80.3bHK$58.6bHK$10.0b8.2x8x1.4x
Sat, 28 May 2022HK$77.7bHK$58.1bHK$11.8b9.2x6.6x1.3x
Mon, 25 Apr 2022HK$76.6bHK$60.3bHK$12.4b6.6x6.2x1.3x
Wed, 23 Mar 2022HK$82.1bHK$65.6bHK$10.2b6.9x8x1.3x
Fri, 18 Feb 2022HK$85.3bHK$67.0bHK$11.2b7.3x7.6x1.3x
Sun, 16 Jan 2022HK$80.3bHK$66.7bHK$11.1b6.2x7.2x1.2x
Tue, 14 Dec 2021HK$76.9bHK$66.6bHK$11.0b7.8x7x1.2x
Thu, 11 Nov 2021HK$75.3bHK$66.6bHK$15.9b6.7x4.7x1.1x
Sat, 09 Oct 2021HK$80.7bHK$65.4bHK$12.7b7.5x6.3x1.2x
Mon, 06 Sep 2021HK$85.9bHK$65.1bHK$12.7b12.2x6.8x1.3x
Wed, 04 Aug 2021HK$84.2bHK$65.2bHK$12.4b11.8x6.8x1.3x
Sat, 08 May 2021HK$89.8bHK$66.1bHK$12.2b7.8x7.4x1.4x
Price to Earnings Ratio

7.6x


Total Market Cap: HK$92.9bTotal Earnings: HK$12.2bTotal Revenue: HK$66.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Hong Kong Asset Management Industry Price to Earnings3Y Average 9.5x202220232024
Current Industry PE
  • Investors are relatively neutral on the Hong Kong Asset Management and Custody Banks 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 9.5x.
  • The 3-year average PS ratio of 1.4x is lower than the industry's current PS ratio of 1.9x.
Past Earnings Growth
  • The earnings for companies in the Asset Management and Custody Banks industry have declined 26% per year over the last three years,
  • Revenues have also declined 28% 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 Market1.55%
Financials-0.84%
Capital Markets0.99%
Asset Management-5.37%
Financial Exchanges and Data3.93%
Investment Banking and Brokerage0.087%
Diversified Capital Markets-8.31%
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?

CompanyLast Price7D1YValuation
2799 China CITIC Financial Asset ManagementHK$0.321.6%
+HK$401.2m
-22.9%PS1.4x
806 Value Partners GroupHK$1.771.1%
+HK$36.5m
-25.3%PS5.4x
810 China Castson 81 FinanceHK$0.4257.4%
+HK$21.9m
-31.5%PS175.7x
851 Sheng Yuan HoldingsHK$0.283.8%
+HK$8.8m
-21.4%PS9.9x
8313 ZACD GroupHK$0.04110.8%
+HK$8.0m
-25.5%PS1.6x
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Latest News

245

HK$0.042

China Vered Financial Holding

7D

-27.6%

1Y

n/a

1973

HK$3.85

Tian Tu Capital

7D

-4.2%

1Y

n/a

2799

HK$0.32

China CITIC Financial Asset Management

7D

1.6%

1Y

-22.9%

139

HK$0.025

Central Wealth Group Holdings

7D

-10.7%

1Y

-52.8%

329

HK$0.58

OCI International Holdings

7D

-6.5%

1Y

-19.4%

810

HK$0.42

China Castson 81 Finance

7D

57.4%

1Y

-31.5%

356

HK$0.053

DT Capital

7D

1.9%

1Y

-57.6%

1359

HK$0.72

China Cinda Asset Management

7D

-2.7%

1Y

-30.1%

1697

HK$0.32

Shandong International Trust

7D

-6.0%

1Y

-17.1%

851

HK$0.28

Sheng Yuan Holdings

7D

3.8%

1Y

-21.4%

612

HK$0.84

Ding Yi Feng Holdings Group International

7D

-19.2%

1Y

-64.1%

806

HK$1.77

Value Partners Group

7D

1.1%

1Y

-25.3%

8313

HK$0.041

ZACD Group

7D

10.8%

1Y

-25.5%

768

HK$0.025

UBA Investments

7D

31.6%

1Y

-21.9%