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Hong Kong (HSI) Industrials Sector Analysis

UpdatedNov 26, 2022
DataAggregated Company Financials
Companies473
  • 7D-0.2%
  • 3M-12.0%
  • 1Y-20.3%
  • YTD-25.5%

Over the last 7 days, the Industrials industry has remained flat, although notably CITIC gained 4.7%. As for the longer term, the industry has declined 20% in the last year. As for the next few years, earnings are expected to grow by 18% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 27 Nov 2022HK$3.4tHK$7.1tHK$459.7b8.8x7.5x0.5x
Tue, 25 Oct 2022HK$3.2tHK$7.0tHK$468.9b9x6.9x0.5x
Thu, 22 Sep 2022HK$3.6tHK$7.1tHK$475.6b9.4x7.6x0.5x
Sat, 20 Aug 2022HK$3.8tHK$7.1tHK$452.4b9.3x8.5x0.5x
Mon, 18 Jul 2022HK$3.9tHK$7.1tHK$448.5b9.7x8.6x0.5x
Wed, 15 Jun 2022HK$3.9tHK$7.1tHK$448.5b9.2x8.8x0.6x
Fri, 13 May 2022HK$3.9tHK$7.2tHK$440.6b8.6x8.8x0.5x
Sun, 10 Apr 2022HK$4.2tHK$7.3tHK$444.8b8.8x9.5x0.6x
Tue, 08 Mar 2022HK$4.4tHK$7.1tHK$407.8b8.2x10.8x0.6x
Thu, 03 Feb 2022HK$4.4tHK$7.0tHK$400.7b8.6x10.9x0.6x
Sat, 01 Jan 2022HK$4.5tHK$7.0tHK$402.4b8.6x11.3x0.6x
Mon, 29 Nov 2021HK$4.3tHK$7.0tHK$401.7b8.9x10.7x0.6x
Wed, 27 Oct 2021HK$4.4tHK$6.8tHK$374.2b9.3x11.8x0.6x
Fri, 24 Sep 2021HK$4.7tHK$6.8tHK$369.4b9.4x12.7x0.7x
Sun, 22 Aug 2021HK$4.4tHK$6.8tHK$366.5b9.2x12x0.6x
Fri, 09 Jul 2021HK$4.5tHK$6.8tHK$366.5b9.4x12.4x0.7x
Thu, 01 Apr 2021HK$4.0tHK$6.2tHK$309.1b10.3x12.9x0.6x
Sun, 03 Jan 2021HK$3.5tHK$5.8tHK$235.4b10.3x14.9x0.6x
Wed, 07 Oct 2020HK$3.1tHK$5.5tHK$228.9b10.1x13.4x0.6x
Tue, 30 Jun 2020HK$2.9tHK$5.2tHK$222.4b10.5x12.9x0.6x
Fri, 03 Apr 2020HK$2.8tHK$5.2tHK$267.8b10.7x10.5x0.5x
Mon, 06 Jan 2020HK$3.5tHK$5.4tHK$327.4b11.5x10.7x0.6x
Price to Earnings Ratio

10.3x


Total Market Cap: HK$3.3tTotal Earnings: HK$320.0bTotal Revenue: HK$5.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Hong Kong Industrials Sector Price to Earnings3Y Average 11.5x202020212022
Current Industry PE
  • Investors are pessimistic on the Hong Kong Industrials 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 7.5x which is lower than its 3-year average PE of 11.5x.
  • The industry is trading close to its 3-year average PS ratio of 0.60x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 13% per year over the last three years.
  • Revenues for these companies have grown 10% 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?

HK Market-0.23%
Industrials-0.18%
Construction6.81%
Electrical2.26%
Industrials1.66%
Infrastructure1.55%
Professional Services1.08%
Commercial Services0.46%
Transportation-0.27%
Machinery-0.52%
Building-0.55%
Trade Distributors-0.70%
Aerospace & Defense-1.56%
Airlines-4.32%
Logistics-6.61%
Marine and Shipping-7.24%
Industry PE
  • Investors are most optimistic about the Professional Services industry which is trading above its 3-year average PE ratio of 112x.
    • Analysts are expecting annual earnings growth of 61.7%, which is higher than its past year's earnings decline of 28.6% per year.
Forecasted Growth
  • Analysts are most optimistic on the Airlines industry, expecting annual earnings growth of 97% over the next 5 years.
  • In contrast, the Marine and Shipping industry is expected to see its earnings decline by 57% 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
267 CITICHK$7.854.7%
+HK$10.2b
9.6%PE3x
316 Orient Overseas (International)HK$134.609.3%
+HK$7.6b
-1.5%PE1.1x
1618 Metallurgical Corporation of ChinaHK$1.7019.7%
+HK$5.8b
-15.8%PE4.1x
1800 China Communications ConstructionHK$3.7210.4%
+HK$5.7b
-9.7%PE3.4x
2338 Weichai PowerHK$9.715.5%
+HK$4.4b
-29.5%PE17.1x
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1919

HK$7.89

COSCO SHIPPING Holdings

7D

-15.2%

1Y

-32.4%

656

HK$5.62

Fosun International

7D

-3.8%

1Y

-37.0%

2618

HK$12.70

JD Logistics

7D

-12.4%

1Y

-51.4%

1072

HK$14.30

Dongfang Electric

7D

6.6%

1Y

22.4%

753

HK$5.55

Air China

7D

-4.8%

1Y

4.5%

669

HK$87.45

Techtronic Industries

7D

-5.6%

1Y

-46.3%

636

HK$13.08

Kerry Logistics Network

7D

-5.4%

1Y

-43.4%

3996

HK$0.94

China Energy Engineering

7D

6.8%

1Y

5.6%

316

HK$134.60

Orient Overseas (International)

7D

9.3%

1Y

-1.5%

1735

HK$14.36

Central Holding Group

7D

-8.4%

1Y

87.0%

267

HK$7.85

CITIC

7D

4.7%

1Y

9.6%

2338

HK$9.71

Weichai Power

7D

5.5%

1Y

-29.5%

3898

HK$35.10

Zhuzhou CRRC Times Electric

7D

-2.8%

1Y

-30.1%