The Market Lifts Bairong Inc. (HKG:6608) Shares 29% But It Can Do More
May 09
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Hong Kong (HSI) Capital Markets Industry Analysis
UpdatedMay 29, 2025
DataAggregated Company Financials
Companies91
- 7D-1.3%
- 3M-3.3%
- 1Y43.3%
- YTD16.4%
Over the last 7 days, the Capital Markets industry has dropped 1.3%, driven by Bairong declining 5.5%. In the past year, the industry has gained 43%. Earnings are forecast to grow by 11% annually.
Industry Valuation and Performance
Has the Hong Kong Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 30 May 2025 | HK$1.2t | HK$171.7b | HK$39.5b | 24.3x | 29.9x | 6.9x |
| Sun, 27 Apr 2025 | HK$1.1t | HK$162.5b | HK$34.1b | 21.1x | 32.1x | 6.7x |
| Tue, 25 Mar 2025 | HK$1.2t | HK$162.2b | HK$33.5b | 28.1x | 34.8x | 7.2x |
| Thu, 20 Feb 2025 | HK$1.1t | HK$160.6b | HK$31.9b | 20.2x | 34.7x | 6.9x |
| Sat, 18 Jan 2025 | HK$979.1b | HK$160.9b | HK$28.7b | 17.7x | 34.1x | 6.1x |
| Mon, 16 Dec 2024 | HK$1.1t | HK$161.5b | HK$28.7b | 20.2x | 37.3x | 6.6x |
| Wed, 13 Nov 2024 | HK$1.1t | HK$162.5b | HK$29.1b | 19.5x | 38.5x | 6.9x |
| Fri, 11 Oct 2024 | HK$1.1t | HK$161.4b | HK$28.2b | 21x | 39.6x | 6.9x |
| Sun, 08 Sep 2024 | HK$775.3b | HK$162.7b | HK$28.6b | 14.5x | 27.1x | 4.8x |
| Tue, 06 Aug 2024 | HK$782.6b | HK$161.8b | HK$30.2b | 15.7x | 26x | 4.8x |
| Thu, 04 Jul 2024 | HK$816.6b | HK$159.5b | HK$29.8b | 16.2x | 27.4x | 5.1x |
| Sat, 01 Jun 2024 | HK$870.3b | HK$160.2b | HK$29.3b | 11.6x | 29.7x | 5.4x |
| Mon, 29 Apr 2024 | HK$876.0b | HK$168.0b | HK$32.9b | 9.6x | 26.6x | 5.2x |
| Wed, 27 Mar 2024 | HK$845.6b | HK$159.8b | HK$34.6b | 9.1x | 24.4x | 5.3x |
| Fri, 23 Feb 2024 | HK$890.5b | HK$160.6b | HK$35.2b | 9.5x | 25.3x | 5.5x |
| Sun, 21 Jan 2024 | HK$829.8b | HK$163.8b | HK$34.4b | 10x | 24.1x | 5.1x |
| Tue, 19 Dec 2023 | HK$952.5b | HK$163.7b | HK$34.6b | 10.7x | 27.5x | 5.8x |
| Thu, 16 Nov 2023 | HK$1.0t | HK$175.0b | HK$33.4b | 11.1x | 30.7x | 5.9x |
| Sat, 14 Oct 2023 | HK$960.0b | HK$175.6b | HK$34.4b | 10.2x | 27.9x | 5.5x |
| Mon, 11 Sep 2023 | HK$997.4b | HK$169.8b | HK$33.6b | 11.1x | 29.6x | 5.9x |
| Wed, 09 Aug 2023 | HK$1.1t | HK$182.7b | HK$33.2b | 12.5x | 32.5x | 5.9x |
| Fri, 07 Jul 2023 | HK$954.9b | HK$182.2b | HK$33.1b | 11.7x | 28.9x | 5.2x |
| Sun, 04 Jun 2023 | HK$1.0t | HK$199.9b | HK$37.0b | 14.4x | 27.4x | 5.1x |
| Tue, 02 May 2023 | HK$1.1t | HK$203.8b | HK$38.5b | 12.8x | 27.5x | 5.2x |
| Thu, 30 Mar 2023 | HK$1.1t | HK$216.9b | HK$44.8b | 12.8x | 23.9x | 4.9x |
| Sat, 25 Feb 2023 | HK$1.1t | HK$217.4b | HK$45.5b | 13x | 23.6x | 4.9x |
| Mon, 23 Jan 2023 | HK$1.2t | HK$220.8b | HK$46.2b | 14x | 25.2x | 5.3x |
| Wed, 21 Dec 2022 | HK$1.0t | HK$215.1b | HK$44.5b | 14.4x | 23x | 4.8x |
| Fri, 18 Nov 2022 | HK$1.0t | HK$212.5b | HK$41.5b | 11.6x | 24.2x | 4.7x |
| Sun, 16 Oct 2022 | HK$875.6b | HK$215.5b | HK$40.0b | 9.8x | 21.9x | 4.1x |
| Tue, 13 Sep 2022 | HK$1.1t | HK$223.1b | HK$41.1b | 10.4x | 25.6x | 4.7x |
| Thu, 11 Aug 2022 | HK$1.1t | HK$238.4b | HK$57.3b | 8.8x | 18.8x | 4.5x |
| Sat, 09 Jul 2022 | HK$1.2t | HK$239.8b | HK$57.6b | 9.7x | 20.3x | 4.9x |
| Mon, 06 Jun 2022 | HK$1.1t | HK$240.8b | HK$60.2b | 7.6x | 17.7x | 4.4x |
Price to Earnings Ratio
17.7x
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 27.8x.
- The 3-year average PS ratio of 5.5x is lower than the industry's current PS ratio of 6.9x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 13% per year over the last three years,
- Revenues have also declined 11% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Hong Kong Financials industry?
| HK Market | -0.82% | |
| Financials | -0.11% | |
| Capital Markets | -1.34% | |
| Financial Exchanges and Data | -0.014% | |
| Asset Management | -0.65% | |
| Diversified Capital Markets | -2.28% | |
| Investment Banking and Brokerage | -2.53% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry, which is trading close to its 3-year average PE ratio of 37.9x.
- Analysts are expecting annual earnings growth of 8.5%, which is higher than its past year's earnings decline of 21.8% 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 roughly in line with its past earnings growth rate.
- In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 8.5% 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 | |
|---|---|---|---|---|---|
| 388 Hong Kong Exchanges and Clearing | HK$400.40 | 3.8% +HK$18.7b | 52.0% | PE35.7x | |
| 2799 China CITIC Financial Asset Management | HK$0.85 | 7.6% +HK$4.8b | 126.7% | PE7.6x | |
| 6881 China Galaxy Securities | HK$7.73 | 3.3% +HK$2.7b | 80.2% | PE7.6x | |
| 3908 China International Capital | HK$14.94 | 3.6% +HK$2.5b | 57.8% | PE11.4x | |
| 1428 Bright Smart Securities & Commodities Group | HK$7.24 | 16.0% +HK$1.7b | 316.1% | PE21.7x |