Hong Kong (HSI) Diversified Financial Industry Analysis
UpdatedJan 31, 2023
DataAggregated Company Financials
Companies22
- 7D-2.6%
- 3M53.4%
- 1Y31.2%
- YTD10.7%
Over the last 7 days, the Diversified Financial industry has dropped 1.2%, driven by Shandong Hi-Speed Holdings Group declining 9.9%. Meanwhile, SY Holdings Group actually outperformed within the industry, gaining 5.2% in the last week. This takes the industry's 12 month performance to a gain of 35%. As for the next few years, earnings are expected to grow by 10% per annum.
Industry Valuation and Performance
Has the Hong Kong Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 31 Jan 2023 | HK$139.9b | HK$78.9b | HK$16.7b | 6.1x | 8.4x | 1.8x |
| Thu, 29 Dec 2022 | HK$119.5b | HK$76.1b | HK$16.1b | 5.4x | 7.4x | 1.6x |
| Sat, 26 Nov 2022 | HK$105.4b | HK$73.5b | HK$15.7b | 5.9x | 6.7x | 1.4x |
| Mon, 24 Oct 2022 | HK$93.6b | HK$72.7b | HK$15.6b | 6.9x | 6x | 1.3x |
| Wed, 21 Sep 2022 | HK$98.9b | HK$74.9b | HK$16.1b | 6.9x | 6.2x | 1.3x |
| Fri, 19 Aug 2022 | HK$103.0b | HK$72.7b | HK$16.9b | 9x | 6.1x | 1.4x |
| Sun, 17 Jul 2022 | HK$101.8b | HK$73.1b | HK$16.9b | 8.2x | 6x | 1.4x |
| Tue, 14 Jun 2022 | HK$106.8b | HK$73.4b | HK$17.1b | 7.7x | 6.3x | 1.5x |
| Thu, 12 May 2022 | HK$103.8b | HK$73.1b | HK$16.9b | 8x | 6.1x | 1.4x |
| Sat, 09 Apr 2022 | HK$111.8b | HK$79.3b | HK$17.8b | 6.2x | 6.3x | 1.4x |
| Mon, 07 Mar 2022 | HK$96.1b | HK$61.6b | HK$15.1b | 5.5x | 6.4x | 1.6x |
| Wed, 02 Feb 2022 | HK$94.6b | HK$61.1b | HK$15.0b | 5.5x | 6.3x | 1.5x |
| Fri, 31 Dec 2021 | HK$98.2b | HK$61.0b | HK$15.0b | 5.4x | 6.6x | 1.6x |
| Sun, 28 Nov 2021 | HK$97.5b | HK$60.9b | HK$15.0b | 8.8x | 6.5x | 1.6x |
| Tue, 26 Oct 2021 | HK$100.1b | HK$62.6b | HK$15.0b | 7.2x | 6.7x | 1.6x |
| Thu, 23 Sep 2021 | HK$101.8b | HK$62.0b | HK$14.9b | 7x | 6.8x | 1.6x |
| Sat, 21 Aug 2021 | HK$102.1b | HK$61.9b | HK$14.8b | 9.1x | 6.9x | 1.6x |
| Sat, 05 Jun 2021 | HK$105.8b | HK$58.4b | HK$13.6b | 9.3x | 7.8x | 1.8x |
| Tue, 09 Mar 2021 | HK$99.8b | HK$55.8b | HK$12.4b | 9.2x | 8x | 1.8x |
| Mon, 30 Nov 2020 | HK$91.7b | HK$54.6b | HK$10.3b | 9.9x | 8.9x | 1.7x |
| Thu, 03 Sep 2020 | HK$87.3b | HK$50.2b | HK$8.2b | 9.2x | 10.7x | 1.7x |
| Sun, 07 Jun 2020 | HK$81.2b | HK$49.5b | HK$7.1b | 7.3x | 11.4x | 1.6x |
| Sat, 29 Feb 2020 | HK$87.9b | HK$49.9b | HK$6.6b | 8.4x | 13.2x | 1.8x |
Price to Earnings Ratio
13.4x
Current Industry PE
- Investors are relatively neutral on the Hong Kong Diversified Financial 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 8.0x.
- The 3-year average PS ratio of 1.6x is lower than the industry's current PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 36% per year over the last three years.
- Revenues for these companies have grown 16% 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 Financials industry?
| HK Market | 0.072% | |
| Financials | -0.39% | |
| Diversified Financial | -2.63% | |
| Multi-Sector Holdings | 4.35% | |
| Specialized Finance | -0.56% | |
| Other Diversified Financial Services | -9.38% | |
Industry PE
- Investors are most optimistic about the Specialized Finance industry, which is trading close to its 3-year average PE ratio of 6.4x.
- Analysts are expecting annual earnings growth of 10.2%, which is higher than its past year's earnings growth of 8.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Specialized Finance industry, expecting annual earnings growth of 10% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Specialized Finance industry is expected to see its earnings grow by 10% 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 | |
|---|---|---|---|---|---|
| 6069 SY Holdings Group | HK$6.46 | 5.2% +HK$321.2m | -12.8% | PE13.3x | |
| 1905 Haitong Unitrust International Financial Leasing | HK$0.83 | 1.2% +HK$82.4m | -5.7% | PE4.1x | |
| 1051 G-Resources Group | HK$2.45 | 2.9% +HK$31.6m | -7.5% | PS6x | |
| 8223 Ziyuanyuan Holdings Group | HK$1.60 | 4.6% +HK$28.0m | -36.0% | PE51.8x | |
| 3903 Hanhua Financial Holding | HK$0.34 | 1.5% +HK$23.0m | -28.1% | PE489.2x |