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Jun 01
Hong Kong (HSI) Industrials Industry Analysis
UpdatedJun 01, 2023
DataAggregated Company Financials
Companies10
- 7D-4.5%
- 3M-2.5%
- 1Y-10.8%
- YTD1.6%
Over the last 7 days, the Industrials industry has dropped 4.9%, driven by a pullback from CITIC of 6.2%. Overall the industry is down 8.6% in 12 months. Earnings are forecast to grow by 4.9% annually.
Industry Valuation and Performance
Has the Hong Kong Industrials Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 01 Jun 2023 | HK$547.9b | HK$1.5t | HK$119.4b | 5.2x | 4.6x | 0.4x |
| Sat, 29 Apr 2023 | HK$598.2b | HK$1.5t | HK$119.5b | 5.5x | 5x | 0.4x |
| Mon, 27 Mar 2023 | HK$566.7b | HK$1.5t | HK$129.9b | 5.1x | 4.4x | 0.4x |
| Wed, 22 Feb 2023 | HK$580.1b | HK$1.5t | HK$127.5b | 5.4x | 4.5x | 0.4x |
| Fri, 20 Jan 2023 | HK$576.1b | HK$1.5t | HK$127.0b | 5.5x | 4.5x | 0.4x |
| Sun, 18 Dec 2022 | HK$521.3b | HK$1.5t | HK$126.7b | 5.1x | 4.1x | 0.3x |
| Tue, 15 Nov 2022 | HK$493.2b | HK$1.5t | HK$126.7b | 4.7x | 3.9x | 0.3x |
| Thu, 13 Oct 2022 | HK$485.9b | HK$1.5t | HK$126.6b | 4.6x | 3.8x | 0.3x |
| Sat, 10 Sep 2022 | HK$548.5b | HK$1.5t | HK$127.7b | 5.3x | 4.3x | 0.4x |
| Mon, 08 Aug 2022 | HK$569.5b | HK$1.5t | HK$124.5b | 5.7x | 4.6x | 0.4x |
| Wed, 06 Jul 2022 | HK$576.3b | HK$1.5t | HK$123.8b | 5.6x | 4.7x | 0.4x |
| Fri, 03 Jun 2022 | HK$616.4b | HK$1.5t | HK$123.8b | 6x | 5x | 0.4x |
| Sun, 01 May 2022 | HK$592.8b | HK$1.5t | HK$123.9b | 6.1x | 4.8x | 0.4x |
| Tue, 29 Mar 2022 | HK$621.7b | HK$1.4t | HK$127.7b | 6.2x | 4.9x | 0.4x |
| Thu, 24 Feb 2022 | HK$642.7b | HK$1.4t | HK$128.4b | 5.8x | 5x | 0.5x |
| Sat, 22 Jan 2022 | HK$621.3b | HK$1.4t | HK$128.3b | 6.1x | 4.8x | 0.5x |
| Mon, 20 Dec 2021 | HK$571.9b | HK$1.4t | HK$129.3b | 5.6x | 4.4x | 0.4x |
| Wed, 17 Nov 2021 | HK$576.0b | HK$1.4t | HK$129.3b | 6x | 4.5x | 0.4x |
| Fri, 15 Oct 2021 | HK$598.8b | HK$1.4t | HK$129.2b | 6.1x | 4.6x | 0.4x |
| Sun, 12 Sep 2021 | HK$677.5b | HK$1.4t | HK$127.4b | 6.2x | 5.3x | 0.5x |
| Tue, 10 Aug 2021 | HK$633.3b | HK$1.4t | HK$124.0b | 5.5x | 5.1x | 0.5x |
| Mon, 03 May 2021 | HK$670.7b | HK$1.3t | HK$110.2b | 6.2x | 6.1x | 0.5x |
| Thu, 04 Feb 2021 | HK$570.0b | HK$1.2t | HK$96.5b | 6.4x | 5.9x | 0.5x |
| Sun, 08 Nov 2020 | HK$503.6b | HK$1.2t | HK$95.0b | 6.3x | 5.3x | 0.4x |
| Sat, 01 Aug 2020 | HK$568.7b | HK$1.2t | HK$93.4b | 6.2x | 6.1x | 0.5x |
Price to Earnings Ratio
5.2x
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 5.1x.
- The industry is trading close to its 3-year average PS ratio of 0.42x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 3.1% per year over the last three years.
- Revenues for these companies have grown 6.9% 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 industry?
| HK Market | -4.25% | |
| Industrials | -5.05% | |
| Industrials | -4.49% | |
| Industrial Conglomerates | -4.49% | |
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 | |
|---|---|---|---|---|---|
| 138 CCT Fortis Holdings | HK$0.15 | 2.0% +HK$4.8m | -24.9% | PS0.3x |
