Narrative Update • Jun 06

Over the last 7 days, the Industrials industry has remained flat, although notably CITIC gained 3.5%. As for the the longer term, the industry is up 23% over the past 12 months. Looking forward, earnings are forecast to grow by 14% annually.
Has the Hong Kong Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 08 Jun 2026 | HK$5.1t | HK$7.9t | HK$321.1b | 11.5x | 16x | 0.6x |
| Wed, 06 May 2026 | HK$5.2t | HK$7.8t | HK$319.4b | 11.8x | 16.4x | 0.7x |
| Fri, 03 Apr 2026 | HK$4.9t | HK$7.9t | HK$310.5b | 11.6x | 15.7x | 0.6x |
| Sun, 01 Mar 2026 | HK$5.2t | HK$7.9t | HK$361.8b | 11.7x | 14.4x | 0.7x |
| Tue, 27 Jan 2026 | HK$4.9t | HK$7.8t | HK$356.8b | 11.5x | 13.6x | 0.6x |
| Thu, 25 Dec 2025 | HK$4.6t | HK$7.8t | HK$353.7b | 11.1x | 12.9x | 0.6x |
| Sat, 22 Nov 2025 | HK$4.4t | HK$7.7t | HK$349.2b | 10.8x | 12.6x | 0.6x |
| Mon, 20 Oct 2025 | HK$4.3t | HK$7.6t | HK$355.0b | 10.7x | 12.2x | 0.6x |
| Wed, 17 Sep 2025 | HK$4.5t | HK$7.8t | HK$354.3b | 10.7x | 12.8x | 0.6x |
| Fri, 15 Aug 2025 | HK$4.5t | HK$7.8t | HK$363.2b | 11.1x | 12.5x | 0.6x |
| Sun, 13 Jul 2025 | HK$4.3t | HK$7.8t | HK$366.4b | 9.8x | 11.7x | 0.5x |
| Tue, 10 Jun 2025 | HK$4.2t | HK$7.8t | HK$365.2b | 10x | 11.4x | 0.5x |
| Thu, 08 May 2025 | HK$3.9t | HK$7.7t | HK$360.0b | 10.1x | 11x | 0.5x |
| Sat, 05 Apr 2025 | HK$3.9t | HK$7.7t | HK$356.5b | 9.6x | 10.9x | 0.5x |
| Mon, 03 Mar 2025 | HK$3.9t | HK$7.6t | HK$370.0b | 8.9x | 10.5x | 0.5x |
| Wed, 29 Jan 2025 | HK$3.8t | HK$7.6t | HK$374.1b | 8.8x | 10.3x | 0.5x |
| Fri, 27 Dec 2024 | HK$3.9t | HK$7.6t | HK$372.1b | 8.8x | 10.6x | 0.5x |
| Sun, 24 Nov 2024 | HK$3.9t | HK$7.6t | HK$375.6b | 8.6x | 10.3x | 0.5x |
| Tue, 22 Oct 2024 | HK$3.9t | HK$7.7t | HK$359.3b | 8.8x | 10.9x | 0.5x |
| Thu, 19 Sep 2024 | HK$3.5t | HK$7.7t | HK$360.0b | 7.9x | 9.6x | 0.4x |
| Sat, 17 Aug 2024 | HK$3.6t | HK$7.6t | HK$364.4b | 8.2x | 9.9x | 0.5x |
| Mon, 15 Jul 2024 | HK$3.6t | HK$7.4t | HK$327.6b | 8.6x | 11x | 0.5x |
| Wed, 12 Jun 2024 | HK$3.8t | HK$7.4t | HK$328.1b | 8.8x | 11.6x | 0.5x |
| Fri, 10 May 2024 | HK$3.7t | HK$7.4t | HK$331.3b | 8.4x | 11.2x | 0.5x |
| Sun, 07 Apr 2024 | HK$3.5t | HK$7.4t | HK$330.6b | 7.8x | 10.4x | 0.5x |
| Tue, 05 Mar 2024 | HK$3.4t | HK$7.3t | HK$351.9b | 8x | 9.6x | 0.5x |
| Thu, 01 Feb 2024 | HK$3.2t | HK$7.5t | HK$355.4b | 7.7x | 9.1x | 0.4x |
| Sat, 30 Dec 2023 | HK$3.3t | HK$7.4t | HK$356.1b | 8.2x | 9.4x | 0.4x |
| Mon, 27 Nov 2023 | HK$3.3t | HK$7.4t | HK$352.4b | 8.3x | 9.2x | 0.4x |
| Wed, 25 Oct 2023 | HK$3.1t | HK$7.2t | HK$350.7b | 7.8x | 8.8x | 0.4x |
| Fri, 22 Sep 2023 | HK$3.3t | HK$7.2t | HK$350.7b | 8.2x | 9.4x | 0.5x |
| Sun, 20 Aug 2023 | HK$3.4t | HK$7.1t | HK$370.3b | 8.8x | 9.2x | 0.5x |
| Tue, 18 Jul 2023 | HK$3.6t | HK$7.2t | HK$414.7b | 9x | 8.7x | 0.5x |
| Thu, 15 Jun 2023 | HK$3.6t | HK$7.2t | HK$414.4b | 9.4x | 8.7x | 0.5x |
8.7x
Which industries have driven the changes within the Hong Kong Industrials sector?
| HK Market | -0.88% | |
| Industrials | -0.93% | |
| Professional Services | 18.18% | |
| Marine and Shipping | 4.41% | |
| Industrials | 0.53% | |
| Transportation | -0.16% | |
| Infrastructure | -0.17% | |
| Construction | -0.31% | |
| Logistics | -0.54% | |
| Machinery | -1.44% | |
| Aerospace & Defense | -1.65% | |
| Trade Distributors | -2.75% | |
| Commercial Services | -3.23% | |
| Building | -3.31% | |
| Electrical | -5.71% | |
| Airlines | -6.02% | |
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 267 CITIC | HK$13.62 | 3.5% +HK$13.4b | 31.0% | PE5.8x | |
| 1919 COSCO SHIPPING Holdings | HK$15.02 | 6.0% +HK$12.8b | 14.1% | PE7.8x | |
| 3808 Sinotruk (Hong Kong) | HK$41.58 | 11.6% +HK$11.9b | 111.7% | PE14.1x | |
| 316 Orient Overseas (International) | HK$143.20 | 5.2% +HK$4.7b | 12.1% | PE8x | |
| 9880 Ubtech Robotics | HK$110.30 | 7.9% +HK$4.1b | 34.6% | PS23.9x |