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Hong Kong (HSI) Industrials Sector Analysis

UpdatedDec 02, 2021
DataAggregated Company Financials
Companies463
  • 7D-0.9%
  • 3M-11.3%
  • 1Y14.3%
  • YTD6.4%

Over the last 7 days, the Industrials industry has remained flat, although notably COSCO SHIPPING Holdings gained 13%. As for the the longer term, the industry is up 14% over the past 12 months.

Sector Valuation and Performance

Has the Hong Kong Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Thu, 02 Dec 2021HK$4.3tHK$7.0tHK$402.5b8.9x
Sat, 30 Oct 2021HK$4.4tHK$6.8tHK$373.8b9x
Mon, 27 Sep 2021HK$4.6tHK$6.8tHK$369.9b9.2x
Wed, 25 Aug 2021HK$4.6tHK$6.8tHK$366.5b9.8x
Thu, 01 Jul 2021HK$4.5tHK$6.8tHK$366.5b9.4x
Sun, 04 Apr 2021HK$4.0tHK$6.2tHK$309.1b10.3x
Wed, 06 Jan 2021HK$3.5tHK$5.8tHK$235.4b10.3x
Sat, 10 Oct 2020HK$3.1tHK$5.5tHK$228.9b10.1x
Fri, 03 Jul 2020HK$2.9tHK$5.2tHK$222.4b10.5x
Mon, 06 Apr 2020HK$2.8tHK$5.2tHK$267.8b10.7x
Thu, 09 Jan 2020HK$3.5tHK$5.4tHK$327.4b11.5x
Wed, 02 Oct 2019HK$3.2tHK$5.2tHK$318.9b11.2x
Sat, 06 Jul 2019HK$3.6tHK$5.3tHK$321.5b12.2x
Tue, 09 Apr 2019HK$4.0tHK$5.2tHK$321.9b13.5x
Mon, 31 Dec 2018HK$3.4tHK$5.0tHK$314.6b11.9x
PE Ratio

11.6x

Total Market Cap: HK$3.5tTotal Earnings: HK$315.7bTotal Revenue: HK$4.9t0%0%0%3 Year10 Year
201920202021

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 10.9x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Industrials industry have grown 8.4% per year over the last three years, and revenues for these companies have grown 12% 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 Industrials sector?

Marine and Shipping11.50%
Professional Services3.62%
Machinery1.81%
Construction0.35%
Electrical-0.62%
Commercial Services-1.16%
Infrastructure-1.99%
Transportation-3.49%
Industrials-3.69%
Aerospace & Defense-3.74%
Trade Distributors-5.02%
Building-5.06%
Logistics-7.10%
Airlines-9.85%

Industry PE: Investors are most optimistic about the Professional Services industry even though it's trading below its 3-year average PE ratio of 59.2x. This is likely because analysts are expecting annual earnings growth of 19%, which is higher than its past year's earnings decline of 18% per year. Meanwhile, investors are most pessimistic about the Infrastructure industry, which is trading below its 3-year average of 9.1x.

Forecasted Growth: Analysts are most optimistic on the Airlines industry, expecting annual earnings growth of 107% over the next 5 years. Meanwhile, the Marine and Shipping industry is expected to see its earnings decline by 34% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
1919 COSCO SHIPPING Holdings12.5%+HK$23.4b134.9%PE2.3x
3996 China Energy Engineering23.7%+HK$9.2b40.2%PE6.6x
316 Orient Overseas (International)10.1%+HK$9.0b147.8%PE3.5x
1308 SITC International Holdings12.2%+HK$8.7b93.5%PE14.4x
2338 Weichai Power4.9%+HK$6.1b-8.2%PE10.7x
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3899

HK$10.74

CIMC Enric Holdings

7D

11.1%

1Y

146.9%

66

HK$41.05

MTR

7D

-3.8%

1Y

-3.1%