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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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 31 Jan 2023HK$139.9bHK$78.9bHK$16.7b6.1x8.4x1.8x
Thu, 29 Dec 2022HK$119.5bHK$76.1bHK$16.1b5.4x7.4x1.6x
Sat, 26 Nov 2022HK$105.4bHK$73.5bHK$15.7b5.9x6.7x1.4x
Mon, 24 Oct 2022HK$93.6bHK$72.7bHK$15.6b6.9x6x1.3x
Wed, 21 Sep 2022HK$98.9bHK$74.9bHK$16.1b6.9x6.2x1.3x
Fri, 19 Aug 2022HK$103.0bHK$72.7bHK$16.9b9x6.1x1.4x
Sun, 17 Jul 2022HK$101.8bHK$73.1bHK$16.9b8.2x6x1.4x
Tue, 14 Jun 2022HK$106.8bHK$73.4bHK$17.1b7.7x6.3x1.5x
Thu, 12 May 2022HK$103.8bHK$73.1bHK$16.9b8x6.1x1.4x
Sat, 09 Apr 2022HK$111.8bHK$79.3bHK$17.8b6.2x6.3x1.4x
Mon, 07 Mar 2022HK$96.1bHK$61.6bHK$15.1b5.5x6.4x1.6x
Wed, 02 Feb 2022HK$94.6bHK$61.1bHK$15.0b5.5x6.3x1.5x
Fri, 31 Dec 2021HK$98.2bHK$61.0bHK$15.0b5.4x6.6x1.6x
Sun, 28 Nov 2021HK$97.5bHK$60.9bHK$15.0b8.8x6.5x1.6x
Tue, 26 Oct 2021HK$100.1bHK$62.6bHK$15.0b7.2x6.7x1.6x
Thu, 23 Sep 2021HK$101.8bHK$62.0bHK$14.9b7x6.8x1.6x
Sat, 21 Aug 2021HK$102.1bHK$61.9bHK$14.8b9.1x6.9x1.6x
Sat, 05 Jun 2021HK$105.8bHK$58.4bHK$13.6b9.3x7.8x1.8x
Tue, 09 Mar 2021HK$99.8bHK$55.8bHK$12.4b9.2x8x1.8x
Mon, 30 Nov 2020HK$91.7bHK$54.6bHK$10.3b9.9x8.9x1.7x
Thu, 03 Sep 2020HK$87.3bHK$50.2bHK$8.2b9.2x10.7x1.7x
Sun, 07 Jun 2020HK$81.2bHK$49.5bHK$7.1b7.3x11.4x1.6x
Sat, 29 Feb 2020HK$87.9bHK$49.9bHK$6.6b8.4x13.2x1.8x
Price to Earnings Ratio

13.4x


Total Market Cap: HK$88.8bTotal Earnings: HK$6.6bTotal Revenue: HK$49.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Hong Kong Diversified Financial Industry Price to Earnings3Y Average 7.9x202120222023
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 Market0.072%
Financials-0.39%
Diversified Financial-2.63%
Multi-Sector Holdings4.35%
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?

CompanyLast Price7D1YValuation
6069 SY Holdings GroupHK$6.465.2%
+HK$321.2m
-12.8%PE13.3x
1905 Haitong Unitrust International Financial LeasingHK$0.831.2%
+HK$82.4m
-5.7%PE4.1x
1051 G-Resources GroupHK$2.452.9%
+HK$31.6m
-7.5%PS6x
8223 Ziyuanyuan Holdings GroupHK$1.604.6%
+HK$28.0m
-36.0%PE51.8x
3903 Hanhua Financial HoldingHK$0.341.5%
+HK$23.0m
-28.1%PE489.2x
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1563

HK$16.50

International Alliance Financial Leasing

7D

-1.7%

1Y

552.2%

3360

HK$7.26

Far East Horizon

7D

-0.3%

1Y

8.8%

8223

HK$1.60

Ziyuanyuan Holdings Group

7D

4.6%

1Y

-36.0%

508

HK$0.045

Dingyi Group Investment

7D

-2.2%

1Y

-52.6%

8525

HK$0.42

Baiying Holdings Group

7D

-6.7%

1Y

-22.2%

629

HK$0.13

Yue Da International Holdings

7D

-7.7%

1Y

-56.3%

412

HK$4.84

Shandong Hi-Speed Holdings Group

7D

-9.9%

1Y

68.1%

2666

HK$4.78

Genertec Universal Medical Group

7D

-2.4%

1Y

-15.1%

1905

HK$0.83

Haitong Unitrust International Financial Leasing

7D

1.2%

1Y

-5.7%

1051

HK$2.45

G-Resources Group

7D

2.9%

1Y

-7.5%

6069

HK$6.46

SY Holdings Group

7D

5.2%

1Y

-12.8%

3903

HK$0.34

Hanhua Financial Holding

7D

1.5%

1Y

-28.1%