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Hong Kong (HSI) Industrials Sector Analysis

UpdatedMar 18, 2024
DataAggregated Company Financials
Companies476
  • 7D1.4%
  • 3M3.0%
  • 1Y-16.6%
  • YTD2.3%

In the last week, the Industrials industry is up 1.4%, with Ubtech Robotics up 51%. Meanwhile, REPT BATTERO Energy actually underperformed within the industry, shrinking 23% in the last week. However, the industry is down 17% over the past year. As for the next few years, earnings are expected to grow by 16% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 18 Mar 2024HK$3.5tHK$7.3tHK$363.1b7.5x9.6x0.5x
Wed, 14 Feb 2024HK$3.3tHK$7.3tHK$351.8b7.6x9.2x0.4x
Fri, 12 Jan 2024HK$3.3tHK$7.4tHK$353.6b8.2x9.3x0.4x
Sun, 10 Dec 2023HK$3.2tHK$7.4tHK$354.5b8.1x8.9x0.4x
Tue, 07 Nov 2023HK$3.2tHK$7.3tHK$350.9b8.2x9.2x0.4x
Thu, 05 Oct 2023HK$3.3tHK$7.2tHK$351.9b7.9x9.4x0.5x
Sat, 02 Sep 2023HK$3.4tHK$7.2tHK$364.2b8.5x9.3x0.5x
Mon, 31 Jul 2023HK$3.7tHK$7.2tHK$414.1b9.2x8.9x0.5x
Wed, 28 Jun 2023HK$3.6tHK$7.2tHK$413.2b9.5x8.7x0.5x
Fri, 26 May 2023HK$3.6tHK$7.3tHK$417.7b9.3x8.7x0.5x
Sun, 23 Apr 2023HK$3.8tHK$7.4tHK$430.4b9.7x8.9x0.5x
Tue, 21 Mar 2023HK$3.7tHK$7.3tHK$462.3b8.7x8.1x0.5x
Thu, 16 Feb 2023HK$3.8tHK$7.3tHK$472.0b8.7x8x0.5x
Sat, 14 Jan 2023HK$3.8tHK$7.4tHK$473.9b9.1x8x0.5x
Mon, 12 Dec 2022HK$3.7tHK$7.2tHK$463.2b8.9x7.9x0.5x
Wed, 09 Nov 2022HK$3.3tHK$7.1tHK$458.0b8.9x7.3x0.5x
Fri, 07 Oct 2022HK$3.3tHK$7.1tHK$471.5b9x7.1x0.5x
Sun, 04 Sep 2022HK$3.7tHK$7.2tHK$479.9b9.8x7.7x0.5x
Tue, 02 Aug 2022HK$3.8tHK$7.1tHK$451.0b9.5x8.5x0.5x
Thu, 30 Jun 2022HK$4.0tHK$7.2tHK$450.1b9.8x8.8x0.6x
Sat, 28 May 2022HK$4.0tHK$7.1tHK$448.7b9x9x0.6x
Mon, 25 Apr 2022HK$4.0tHK$7.2tHK$438.8b8.9x9.2x0.6x
Wed, 23 Mar 2022HK$4.3tHK$7.2tHK$458.8b8.4x9.5x0.6x
Fri, 18 Feb 2022HK$4.6tHK$7.0tHK$401.6b8.6x11.4x0.7x
Sun, 16 Jan 2022HK$4.5tHK$7.0tHK$400.7b8.7x11.3x0.6x
Tue, 14 Dec 2021HK$4.5tHK$7.0tHK$402.5b9x11.2x0.6x
Thu, 11 Nov 2021HK$4.3tHK$7.0tHK$401.2b8.6x10.7x0.6x
Sat, 09 Oct 2021HK$4.4tHK$6.8tHK$372.5b9.2x11.7x0.6x
Mon, 06 Sep 2021HK$4.8tHK$6.8tHK$368.9b9.7x12.9x0.7x
Wed, 04 Aug 2021HK$4.4tHK$6.8tHK$366.5b9.4x12.1x0.7x
Sat, 08 May 2021HK$4.1tHK$6.2tHK$309.2b10.4x13.2x0.7x
Price to Earnings Ratio

12.9x


Total Market Cap: HK$4.0tTotal Earnings: HK$309.1bTotal Revenue: HK$6.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Hong Kong Industrials Sector Price to Earnings3Y Average 9.8x202220232024
Current Industry PE
  • Investors are relatively neutral on the Hong Kong Industrials 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 9.8x.
  • The industry is trading close to its 3-year average PS ratio of 0.55x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 5.5% per year over the last three years.
  • Revenues for these companies have grown 5.8% 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 Market1.55%
Industrials1.42%
Airlines4.88%
Machinery4.84%
Electrical2.62%
Aerospace & Defense2.27%
Trade Distributors2.18%
Building1.58%
Industrials0.90%
Transportation0.58%
Construction-0.27%
Logistics-0.31%
Marine and Shipping-1.04%
Infrastructure-1.21%
Commercial Services-2.27%
Professional Services-6.47%
Industry PE
  • Investors are most optimistic about the Electrical industry, which is trading close to its 3-year average PE ratio of 124x.
    • Analysts are expecting annual earnings growth of 65.1%, which is higher than its past year's earnings growth of 18.6% per year.
Forecasted Growth
  • Analysts are most optimistic on the Electrical industry, expecting annual earnings growth of 65% over the next 5 years.
  • This is better than its past earnings growth rate of 19% per year.
  • In contrast, the Marine and Shipping industry is expected to see its earnings decline by 36% 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
9880 Ubtech RoboticsHK$257.0051.4%
+HK$36.5b
n/aPS100.3x
2338 Weichai PowerHK$15.644.5%
+HK$5.9b
36.7%PE15.4x
669 Techtronic IndustriesHK$102.603.1%
+HK$5.7b
21.3%PE24.7x
267 CITICHK$8.091.8%
+HK$4.1b
-8.6%PE3.6x
293 Cathay Pacific AirwaysHK$8.835.4%
+HK$2.9b
23.2%PE6.3x
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Latest News

9690

HK$13.70

TUHU Car

7D

-12.3%

1Y

n/a

9880

HK$257.00

Ubtech Robotics

7D

51.4%

1Y

n/a

666

HK$14.56

REPT BATTERO Energy

7D

-23.4%

1Y

n/a

267

HK$8.09

CITIC

7D

1.8%

1Y

-8.6%

9930

HK$2.06

Horizon Construction Development

7D

36.4%

1Y

n/a

316

HK$122.20

Orient Overseas (International)

7D

-3.1%

1Y

-4.0%

1308

HK$14.54

SITC International Holdings

7D

5.4%

1Y

-11.9%

1519

HK$11.20

J&T Global Express

7D

-6.5%

1Y

n/a

2338

HK$15.64

Weichai Power

7D

4.5%

1Y

36.7%

669

HK$102.60

Techtronic Industries

7D

3.1%

1Y

21.3%

1055

HK$3.03

China Southern Airlines

7D

5.2%

1Y

-45.2%