The Market Lifts CSC Financial Co., Ltd. (HKG:6066) Shares 29% But It Can Do More
Jul 20
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Hong Kong (HSI) Capital Markets Industry Analysis
UpdatedAug 10, 2025
DataAggregated Company Financials
Companies91
- 7D2.5%
- 3M34.5%
- 1Y118.7%
- YTD54.7%
In the last week, the Capital Markets industry is up 2.5%, with Hong Kong Exchanges and Clearing up 2.5%. Meanwhile, Guotai Junan International Holdings actually underperformed within the industry, shrinking 10% in the last week. This takes the industry's 12 month performance to a gain of 119%. Earnings are forecast to grow by 14% 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 |
|---|---|---|---|---|---|---|
| Sun, 10 Aug 2025 | HK$1.4t | HK$173.5b | HK$40.3b | 31.8x | 35x | 8.1x |
| Tue, 08 Jul 2025 | HK$1.3t | HK$173.6b | HK$40.3b | 24.2x | 32.9x | 7.6x |
| Thu, 05 Jun 2025 | HK$1.2t | HK$172.1b | HK$39.6b | 23.2x | 30.9x | 7.1x |
| Sat, 03 May 2025 | HK$1.1t | HK$168.7b | HK$38.9b | 20.9x | 28.6x | 6.6x |
| Mon, 31 Mar 2025 | HK$1.2t | HK$165.9b | HK$34.6b | 23.5x | 33.3x | 7x |
| Wed, 26 Feb 2025 | HK$1.1t | HK$160.9b | HK$32.0b | 18.6x | 34.9x | 6.9x |
| Fri, 24 Jan 2025 | HK$1.0t | HK$161.7b | HK$28.9b | 18.1x | 35.7x | 6.4x |
| Sun, 22 Dec 2024 | HK$1.1t | HK$161.5b | HK$28.9b | 18.4x | 36.4x | 6.5x |
| Tue, 19 Nov 2024 | HK$1.1t | HK$162.7b | HK$29.0b | 18.5x | 37x | 6.6x |
| Thu, 17 Oct 2024 | HK$1.0t | HK$160.7b | HK$28.1b | 18.6x | 37.1x | 6.5x |
| Sat, 14 Sep 2024 | HK$774.9b | HK$161.4b | HK$28.3b | 13.6x | 27.4x | 4.8x |
| Mon, 12 Aug 2024 | HK$785.3b | HK$161.5b | HK$30.4b | 15.1x | 25.8x | 4.9x |
| Wed, 10 Jul 2024 | HK$776.6b | HK$159.5b | HK$29.8b | 15.4x | 26.1x | 4.9x |
| Fri, 07 Jun 2024 | HK$875.4b | HK$160.0b | HK$29.3b | 12.2x | 29.9x | 5.5x |
| Sun, 05 May 2024 | HK$897.9b | HK$160.1b | HK$29.3b | 9.9x | 30.6x | 5.6x |
| Tue, 02 Apr 2024 | HK$831.7b | HK$168.1b | HK$33.3b | 9.6x | 25x | 4.9x |
| Thu, 29 Feb 2024 | HK$868.4b | HK$160.6b | HK$35.2b | 9.6x | 24.7x | 5.4x |
| Sat, 27 Jan 2024 | HK$882.9b | HK$163.9b | HK$34.4b | 10.1x | 25.7x | 5.4x |
| Mon, 25 Dec 2023 | HK$920.7b | HK$163.8b | HK$34.8b | 10.4x | 26.5x | 5.6x |
| Wed, 22 Nov 2023 | HK$1.0t | HK$176.6b | HK$33.8b | 11.1x | 29.9x | 5.7x |
| Fri, 20 Oct 2023 | HK$944.7b | HK$175.4b | HK$34.4b | 10.4x | 27.5x | 5.4x |
| Sun, 17 Sep 2023 | HK$983.9b | HK$170.8b | HK$33.9b | 10.7x | 29.1x | 5.8x |
| Tue, 15 Aug 2023 | HK$1.0t | HK$182.6b | HK$33.4b | 11.3x | 30.7x | 5.6x |
| Thu, 13 Jul 2023 | HK$961.8b | HK$183.5b | HK$33.3b | 11.7x | 28.9x | 5.2x |
| Sat, 10 Jun 2023 | HK$1.0t | HK$184.4b | HK$35.7b | 15.1x | 28.2x | 5.5x |
| Mon, 08 May 2023 | HK$1.1t | HK$203.9b | HK$38.5b | 13.6x | 28.1x | 5.3x |
| Wed, 05 Apr 2023 | HK$1.1t | HK$200.3b | HK$38.4b | 13.9x | 28.1x | 5.4x |
| Fri, 03 Mar 2023 | HK$1.1t | HK$218.5b | HK$45.8b | 12.9x | 24x | 5x |
| Sun, 29 Jan 2023 | HK$1.2t | HK$220.8b | HK$46.2b | 13.9x | 25.4x | 5.3x |
| Tue, 27 Dec 2022 | HK$1.0t | HK$215.8b | HK$45.0b | 14.5x | 23.3x | 4.9x |
| Thu, 24 Nov 2022 | HK$963.3b | HK$210.9b | HK$41.2b | 12.3x | 23.4x | 4.6x |
| Sat, 22 Oct 2022 | HK$884.2b | HK$214.1b | HK$42.9b | 10x | 20.6x | 4.1x |
| Mon, 19 Sep 2022 | HK$977.8b | HK$220.8b | HK$41.1b | 10x | 23.8x | 4.4x |
| Wed, 17 Aug 2022 | HK$1.1t | HK$236.9b | HK$56.1b | 8.5x | 19.7x | 4.7x |
Price to Earnings Ratio
19.7x
Current Industry PE
- Investors are optimistic on the Hong Kong Capital Markets industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 35.0x which is higher than its 3-year average PE of 28.7x.
- The 3-year average PS ratio of 5.7x is lower than the industry's current PS ratio of 8.1x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 10% per year over the last three years,
- Revenues have also declined 9.9% 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 | 2.90% | |
| Financials | 2.63% | |
| Capital Markets | 2.47% | |
| Diversified Capital Markets | 10.08% | |
| Asset Management | 4.21% | |
| Investment Banking and Brokerage | 2.40% | |
| Financial Exchanges and Data | 2.07% | |
Industry PE
- Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 17.3x.
- Analysts are expecting annual earnings growth of 31.1%, which is higher than its past year's earnings growth of 27.4% 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 9.3% 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$427.40 | 2.5% +HK$13.1b | 86.3% | PE38.2x | |
| 6881 China Galaxy Securities | HK$10.85 | 5.1% +HK$5.8b | 169.9% | PE10.6x | |
| 3908 China International Capital | HK$19.70 | 3.1% +HK$2.9b | 138.8% | PE15x | |
| 6066 CSC Financial | HK$12.73 | 3.0% +HK$2.9b | 137.1% | PE13.3x | |
| 1359 China Cinda Asset Management | HK$1.46 | 5.0% +HK$2.7b | 135.5% | PE34.3x |