With EPS Growth And More, Yue Da International Holdings (HKG:629) Makes An Interesting Case
Oct 30
Hong Kong (HSI) Specialized Finance Industry Analysis
UpdatedDec 08, 2023
DataAggregated Company Financials
Companies21
- 7D1.4%
- 3M6.1%
- 1Y-0.003%
- YTD-12.8%
In the last week, the Specialized Finance industry is up 1.4%, with Far East Horizon up 3.7%. In the same time, Alliance International Education Leasing Holdings was down 8.3%. Despite this gain, the industry's performance has been flat over the past year. As for the next few years, earnings are expected to grow by 13% per annum.
Industry Valuation and Performance
Has the Hong Kong Specialized Finance Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 09 Dec 2023 | HK$80.0b | HK$80.1b | HK$17.0b | 4.5x | 4.7x | 1x |
| Mon, 06 Nov 2023 | HK$75.1b | HK$78.2b | HK$16.9b | 4.7x | 4.4x | 1x |
| Wed, 04 Oct 2023 | HK$77.1b | HK$78.3b | HK$16.9b | 4.5x | 4.6x | 1x |
| Fri, 01 Sep 2023 | HK$75.0b | HK$77.2b | HK$16.9b | 4.7x | 4.4x | 1x |
| Sun, 30 Jul 2023 | HK$83.5b | HK$76.6b | HK$16.5b | 4.8x | 5x | 1.1x |
| Tue, 27 Jun 2023 | HK$82.5b | HK$76.2b | HK$16.4b | 4.6x | 5x | 1.1x |
| Thu, 25 May 2023 | HK$87.5b | HK$77.7b | HK$16.8b | 5x | 5.2x | 1.1x |
| Sat, 22 Apr 2023 | HK$90.4b | HK$78.7b | HK$17.2b | 4.8x | 5.3x | 1.1x |
| Mon, 20 Mar 2023 | HK$105.7b | HK$77.7b | HK$17.0b | 5.6x | 6.2x | 1.4x |
| Wed, 15 Feb 2023 | HK$108.8b | HK$75.4b | HK$17.3b | 6x | 6.3x | 1.4x |
| Fri, 13 Jan 2023 | HK$102.9b | HK$75.7b | HK$17.5b | 5.5x | 5.9x | 1.4x |
| Sun, 11 Dec 2022 | HK$79.1b | HK$73.3b | HK$17.0b | 6.6x | 4.7x | 1.1x |
| Tue, 08 Nov 2022 | HK$70.4b | HK$71.6b | HK$16.6b | 6.4x | 4.2x | 1x |
| Thu, 06 Oct 2022 | HK$73.4b | HK$72.0b | HK$16.7b | 6.9x | 4.4x | 1x |
| Sat, 03 Sep 2022 | HK$76.7b | HK$74.1b | HK$17.2b | 7.9x | 4.5x | 1x |
| Mon, 01 Aug 2022 | HK$83.3b | HK$71.5b | HK$16.9b | 10.3x | 4.9x | 1.2x |
| Wed, 29 Jun 2022 | HK$86.0b | HK$72.0b | HK$17.1b | 10.4x | 5x | 1.2x |
| Fri, 27 May 2022 | HK$85.3b | HK$72.4b | HK$17.2b | 10.1x | 5x | 1.2x |
| Sun, 24 Apr 2022 | HK$86.5b | HK$73.8b | HK$17.4b | 8.8x | 5x | 1.2x |
| Tue, 22 Mar 2022 | HK$72.6b | HK$62.6b | HK$15.0b | 7.8x | 4.8x | 1.2x |
| Thu, 17 Feb 2022 | HK$78.0b | HK$59.3b | HK$14.5b | 8.7x | 5.4x | 1.3x |
| Sat, 15 Jan 2022 | HK$79.4b | HK$59.1b | HK$14.4b | 9.1x | 5.5x | 1.3x |
| Mon, 13 Dec 2021 | HK$75.2b | HK$59.1b | HK$14.4b | 8.4x | 5.2x | 1.3x |
| Wed, 10 Nov 2021 | HK$80.2b | HK$58.7b | HK$14.4b | 9.1x | 5.6x | 1.4x |
| Fri, 08 Oct 2021 | HK$84.7b | HK$60.1b | HK$14.2b | 6.7x | 5.9x | 1.4x |
| Sun, 05 Sep 2021 | HK$91.7b | HK$59.9b | HK$14.1b | 9.2x | 6.5x | 1.5x |
| Tue, 03 Aug 2021 | HK$91.1b | HK$59.9b | HK$14.1b | 9.1x | 6.5x | 1.5x |
| Fri, 07 May 2021 | HK$88.5b | HK$56.5b | HK$13.1b | 8.7x | 6.7x | 1.6x |
| Mon, 08 Feb 2021 | HK$80.2b | HK$54.0b | HK$12.2b | 8.5x | 6.6x | 1.5x |
Price to Earnings Ratio
6.5x
Current Industry PE
- Investors are pessimistic on the Hong Kong Specialized Finance industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 4.7x which is lower than its 3-year average PE of 5.5x.
- The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 1.00x.
Past Earnings Growth
- The earnings for companies in the Specialized Finance industry have grown 12% per year over the last three years.
- 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 Comparison
How does Hong Kong Specialized Finance compare with similar industries?
| HK Market | -3.37% | |
| Financials | -2.91% | |
| Diversified Financial | 3.00% | |
| Specialized Finance | 1.40% | |
| Other Diversified Financial Services | 6.90% | |
| Transaction and Payment Processing Services | 0.41% | |
| Multi-Sector Holdings | 0% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 3360 Far East Horizon | HK$5.85 | 2.1% +HK$517.8m | -3.9% | PE3.6x | |
| 3877 CSSC (Hong Kong) Shipping | HK$1.43 | 4.4% +HK$368.2m | 30.0% | PE4.6x | |
| 1905 Haitong Unitrust International Financial Leasing | HK$0.77 | 5.5% +HK$329.4m | 32.8% | PE4x | |
| 1606 China Development Bank Financial Leasing | HK$1.39 | 1.5% +HK$252.8m | 33.7% | PE4.8x | |
| 3903 Hanhua Financial Holding | HK$0.38 | 11.9% +HK$184.0m | -1.3% | PE296.2x |