Hong Kong (HSI) Diversified Financial Industry Analysis
- 7D-0.7%
- 3M-2.0%
- 1Y4.5%
- YTD0.4%
Over the last 7 days, the Diversified Financial industry has remained flat, although notably SY Holdings Group gained 10%. The past year has been better, since the industry has gained 4.5% in that time.
Industry Valuation and Performance
Has the Hong Kong Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Thu, 20 Jan 2022 | HK$97.4b | HK$61.1b | HK$15.0b | 6.1x |
| Sat, 18 Dec 2021 | HK$95.3b | HK$61.1b | HK$15.0b | 5.3x |
| Mon, 15 Nov 2021 | HK$94.5b | HK$60.9b | HK$15.1b | 9x |
| Wed, 13 Oct 2021 | HK$98.0b | HK$62.1b | HK$14.9b | 6.4x |
| Fri, 10 Sep 2021 | HK$106.1b | HK$61.8b | HK$14.9b | 7.3x |
| Sun, 08 Aug 2021 | HK$104.8b | HK$61.9b | HK$14.8b | 8.7x |
| Sat, 01 May 2021 | HK$102.5b | HK$58.4b | HK$13.6b | 8.7x |
| Tue, 02 Feb 2021 | HK$91.7b | HK$55.8b | HK$12.4b | 7.6x |
| Fri, 06 Nov 2020 | HK$85.6b | HK$54.6b | HK$10.3b | 8.8x |
| Mon, 10 Aug 2020 | HK$84.7b | HK$50.2b | HK$8.2b | 9.5x |
| Sun, 03 May 2020 | HK$82.0b | HK$49.5b | HK$7.1b | 7.6x |
| Wed, 05 Feb 2020 | HK$88.8b | HK$49.9b | HK$6.6b | 8.2x |
| Sat, 09 Nov 2019 | HK$92.1b | HK$48.2b | HK$7.5b | 8.2x |
| Fri, 02 Aug 2019 | HK$99.1b | HK$48.0b | HK$8.6b | 9.2x |
| Mon, 06 May 2019 | HK$88.9b | HK$43.4b | HK$6.0b | 9.1x |
| Thu, 07 Feb 2019 | HK$84.0b | HK$41.3b | HK$4.6b | 10.8x |
10.8x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 8.6x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Diversified Financial industry have grown 48% per year over the last three years, and revenues for these companies have grown 14% per year. This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Hong Kong Diversified Financial industry?
| Specialized Finance | 0.98% | |
| Multi-Sector Holdings | -3.33% | |
| Other Diversified Financial Services | -7.34% | |
Industry PE: Investors are most optimistic about the Specialized Finance industry, which is trading close to its 3-year average PE ratio of 9.7x. However analysts expect its future annual earnings growth (15%) to be largely in line with prior year's earnings growth, so the market might believe analysts are underestimating its future growth since investors are willing to pay a bigger premium today. Meanwhile, investors are most pessimistic about the Other Diversified Financial Services industry, which is trading below its 3-year average of 4.9x.
Forecasted Growth: Analysts are most optimistic on the Specialized Finance industry, expecting annual earnings growth of 15% over the next 5 years. This is roughly in line with its past earnings growth rate.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 6069 SY Holdings Group | HK$7.88 | 4.1% +HK$311.2m | 36.1% | PE20.8x | |
| 3877 CSSC (Hong Kong) Shipping | HK$1.24 | 1.6% +HK$122.7m | -6.1% | PE6.1x | |
| 1563 International Alliance Financial Leasing | HK$2.53 | 2.4% +HK$90.0m | 194.2% | PE31.9x | |
| 3623 China Success Finance Group Holdings | HK$1.10 | 10.0% +HK$59.3m | 6.8% | PS3.1x | |
| 260 AVIC Joy Holdings (HK) | HK$0.021 | 10.5% +HK$11.9m | -32.3% | PE-2.6x |