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Hong Kong (HSI) Investment Banking and Brokerage Industry Analysis
UpdatedNov 24, 2024
DataAggregated Company Financials
Companies49
- 7D-2.0%
- 3M71.5%
- 1Y20.1%
- YTDn/a
Over the last 7 days, the Investment Banking and Brokerage industry has dropped 1.7%, driven by declines in China International Capital and China Galaxy Securities of 4.2% and 3.2%, respectively. In contrast, Hengtai Securities has gained 8.6%. This takes the industry's 12 month performance to a gain of 34%. As for the next few years, earnings are expected to grow by 28% per annum.
Industry Valuation and Performance
Has the Hong Kong Investment Banking and Brokerage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 24 Nov 2024 | HK$435.2b | HK$68.2b | HK$7.3b | 33.3x | 59.6x | 6.4x |
| Tue, 22 Oct 2024 | HK$586.0b | HK$105.2b | HK$14.5b | 18.4x | 40.5x | 5.6x |
| Thu, 19 Sep 2024 | HK$435.4b | HK$105.7b | HK$14.6b | 12.9x | 29.9x | 4.1x |
| Sat, 17 Aug 2024 | HK$425.6b | HK$104.4b | HK$16.7b | 14.8x | 25.5x | 4.1x |
| Mon, 15 Jul 2024 | HK$408.4b | HK$103.1b | HK$16.2b | 13x | 25.3x | 4x |
| Wed, 12 Jun 2024 | HK$450.9b | HK$103.0b | HK$16.4b | 12.4x | 27.5x | 4.4x |
| Fri, 10 May 2024 | HK$482.7b | HK$103.5b | HK$16.5b | 9.6x | 29.3x | 4.7x |
| Sun, 07 Apr 2024 | HK$465.6b | HK$110.9b | HK$20.0b | 8.6x | 23.3x | 4.2x |
| Tue, 05 Mar 2024 | HK$495.1b | HK$109.4b | HK$19.1b | 8.1x | 25.9x | 4.5x |
| Thu, 01 Feb 2024 | HK$479.1b | HK$113.1b | HK$18.4b | 9.2x | 26x | 4.2x |
| Sat, 30 Dec 2023 | HK$527.2b | HK$113.0b | HK$18.5b | 9.8x | 28.5x | 4.7x |
| Mon, 27 Nov 2023 | HK$557.4b | HK$112.1b | HK$18.0b | 10.7x | 30.9x | 5x |
| Wed, 25 Oct 2023 | HK$524.5b | HK$116.1b | HK$20.0b | 10.4x | 26.2x | 4.5x |
| Fri, 22 Sep 2023 | HK$513.8b | HK$116.2b | HK$20.0b | 10.3x | 25.7x | 4.4x |
| Sun, 20 Aug 2023 | HK$567.2b | HK$123.8b | HK$20.5b | 10.9x | 27.6x | 4.6x |
| Tue, 18 Jul 2023 | HK$518.4b | HK$124.7b | HK$20.9b | 11.5x | 24.8x | 4.2x |
| Thu, 15 Jun 2023 | HK$525.4b | HK$125.2b | HK$21.0b | 10.5x | 25x | 4.2x |
| Sat, 13 May 2023 | HK$591.3b | HK$128.7b | HK$21.6b | 11.5x | 27.4x | 4.6x |
| Mon, 10 Apr 2023 | HK$570.2b | HK$128.1b | HK$19.9b | 11.2x | 28.6x | 4.4x |
| Wed, 08 Mar 2023 | HK$569.5b | HK$137.4b | HK$29.2b | 10.9x | 19.5x | 4.1x |
| Fri, 03 Feb 2023 | HK$597.5b | HK$141.3b | HK$30.3b | 9.4x | 19.7x | 4.2x |
| Sun, 01 Jan 2023 | HK$524.1b | HK$137.4b | HK$29.3b | 9.6x | 17.9x | 3.8x |
| Tue, 29 Nov 2022 | HK$501.0b | HK$132.7b | HK$27.8b | 9.6x | 18x | 3.8x |
| Thu, 27 Oct 2022 | HK$479.6b | HK$135.9b | HK$29.9b | 9.4x | 16x | 3.5x |
| Sat, 24 Sep 2022 | HK$504.4b | HK$139.5b | HK$30.9b | 9x | 16.3x | 3.6x |
| Mon, 22 Aug 2022 | HK$567.9b | HK$151.1b | HK$37.2b | 7.7x | 15.3x | 3.8x |
| Wed, 20 Jul 2022 | HK$553.4b | HK$152.5b | HK$37.9b | 7.7x | 14.6x | 3.6x |
| Fri, 17 Jun 2022 | HK$578.1b | HK$153.3b | HK$38.5b | 7.9x | 15x | 3.8x |
| Sun, 15 May 2022 | HK$509.5b | HK$152.1b | HK$38.2b | 7.4x | 13.3x | 3.4x |
| Tue, 12 Apr 2022 | HK$585.3b | HK$163.4b | HK$43.0b | 8.2x | 13.6x | 3.6x |
| Thu, 10 Mar 2022 | HK$586.5b | HK$173.5b | HK$46.6b | 5.7x | 12.6x | 3.4x |
| Sat, 05 Feb 2022 | HK$663.0b | HK$167.8b | HK$44.6b | 7.3x | 14.9x | 4x |
| Mon, 03 Jan 2022 | HK$713.5b | HK$168.1b | HK$44.6b | 7.4x | 16x | 4.2x |
| Wed, 01 Dec 2021 | HK$679.7b | HK$167.2b | HK$44.7b | 7.9x | 15.2x | 4.1x |
Price to Earnings Ratio
15.2x
Current Industry PE
- Investors are optimistic on the Hong Kong Investment Banking and Brokerage industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 40.1x which is higher than its 3-year average PE of 22.7x.
- The 3-year average PS ratio of 4.2x is lower than the industry's current PS ratio of 5.7x.
Past Earnings Growth
- The earnings for companies in the Investment Banking and Brokerage industry have declined 30% per year over the last three years,
- Revenues have also declined 14% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Comparison
How does Hong Kong Investment Banking and Brokerage compare with similar industries?
| HK Market | -0.64% | |
| Financials | -0.71% | |
| Capital Markets | -3.20% | |
| Investment Banking and Brokerage | -2.00% | |
| Asset Management | -3.08% | |
| Diversified Capital Markets | -4.14% | |
| Financial Exchanges and Data | -4.56% | |
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 | |
|---|---|---|---|---|---|
| 1476 Hengtai Securities | HK$2.01 | 8.6% +HK$416.7m | 3.1% | PS2.7x | |
| 1141 CMBC Capital Holdings | HK$0.47 | 12.0% +HK$55.0m | 29.2% | PS157.2x | |
| 8540 Victory Securities (Holdings) | HK$3.32 | 5.4% +HK$35.4m | 62.7% | PS13.9x | |
| 64 Get Nice Holdings | HK$0.13 | 0.8% +HK$9.7m | -10.3% | PE35.1x | |
| 8098 CL Group (Holdings) | HK$0.039 | 8.3% +HK$6.6m | -4.9% | PE3.7x |