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Hong Kong (HSI) Materials Sector Analysis
UpdatedJun 22, 2026
DataAggregated Company Financials
Companies139
- 7D-3.9%
- 3M-17.5%
- 1Y43.4%
- YTD-20.3%
Over the last 7 days, the Materials industry has dropped 3.9%, driven by declines in Zijin Gold International and China Hongqiao Group of 12% and 13%, respectively. On the other hand Jiangxi Copper is actually up 9.4%. In the past year, the industry has gained 43%. Looking forward, earnings are forecast to grow by 24% annually.
Sector Valuation and Performance
Has the Hong Kong Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 23 Jun 2026 | HK$1.8t | HK$2.8t | HK$92.0b | 13.3x | 19.7x | 0.6x |
| Thu, 21 May 2026 | HK$2.0t | HK$2.8t | HK$92.2b | 14.3x | 22x | 0.7x |
| Sat, 18 Apr 2026 | HK$2.4t | HK$2.8t | HK$84.9b | 16.3x | 27.7x | 0.8x |
| Mon, 16 Mar 2026 | HK$2.5t | HK$2.7t | HK$99.1b | 13.7x | 25.1x | 0.9x |
| Wed, 11 Feb 2026 | HK$2.5t | HK$2.7t | HK$97.1b | 14x | 26.2x | 0.9x |
| Fri, 09 Jan 2026 | HK$2.2t | HK$2.7t | HK$96.0b | 13.6x | 23.3x | 0.8x |
| Sun, 07 Dec 2025 | HK$2.1t | HK$2.6t | HK$94.6b | 12.8x | 22x | 0.8x |
| Tue, 04 Nov 2025 | HK$1.9t | HK$2.6t | HK$91.6b | 12.4x | 20.3x | 0.7x |
| Thu, 02 Oct 2025 | HK$3.0t | HK$3.2t | HK$147.7b | 12.6x | 20.2x | 0.9x |
| Sat, 30 Aug 2025 | HK$2.4t | HK$3.2t | HK$171.4b | 12.3x | 13.9x | 0.7x |
| Mon, 28 Jul 2025 | HK$2.1t | HK$3.3t | HK$154.3b | 11x | 13.6x | 0.6x |
| Wed, 25 Jun 2025 | HK$1.8t | HK$3.3t | HK$154.5b | 9.5x | 11.9x | 0.6x |
| Fri, 23 May 2025 | HK$1.8t | HK$3.2t | HK$133.3b | 9.6x | 13.3x | 0.5x |
| Sun, 20 Apr 2025 | HK$1.7t | HK$3.2t | HK$123.5b | 10.4x | 13.5x | 0.5x |
| Tue, 18 Mar 2025 | HK$1.7t | HK$3.2t | HK$112.8b | 12.7x | 15.5x | 0.5x |
| Thu, 13 Feb 2025 | HK$1.6t | HK$3.1t | HK$103.7b | 11.7x | 15.6x | 0.5x |
| Sat, 11 Jan 2025 | HK$1.5t | HK$3.1t | HK$103.9b | 12x | 14.8x | 0.5x |
| Mon, 09 Dec 2024 | HK$1.6t | HK$3.2t | HK$105.3b | 11.6x | 15.1x | 0.5x |
| Wed, 06 Nov 2024 | HK$1.7t | HK$3.2t | HK$107.2b | 11x | 16.2x | 0.5x |
| Fri, 04 Oct 2024 | HK$1.8t | HK$3.3t | HK$106.7b | 10.7x | 16.7x | 0.5x |
| Sun, 01 Sep 2024 | HK$1.5t | HK$3.3t | HK$104.2b | 9.7x | 14.4x | 0.5x |
| Tue, 30 Jul 2024 | HK$1.5t | HK$3.2t | HK$88.6b | 10.1x | 16.9x | 0.5x |
| Thu, 27 Jun 2024 | HK$1.6t | HK$3.2t | HK$87.6b | 10.8x | 18.6x | 0.5x |
| Sat, 25 May 2024 | HK$1.7t | HK$3.2t | HK$88.0b | 11.9x | 19.2x | 0.5x |
| Mon, 22 Apr 2024 | HK$1.7t | HK$3.3t | HK$90.1b | 11.5x | 18.6x | 0.5x |
| Wed, 20 Mar 2024 | HK$1.5t | HK$3.3t | HK$76.7b | 9.7x | 19.4x | 0.5x |
| Fri, 16 Feb 2024 | HK$1.3t | HK$3.3t | HK$73.2b | 8.9x | 17.3x | 0.4x |
| Sun, 14 Jan 2024 | HK$1.3t | HK$3.3t | HK$68.9b | 9.5x | 18.8x | 0.4x |
| Tue, 12 Dec 2023 | HK$1.2t | HK$3.3t | HK$68.5b | 8.7x | 18.1x | 0.4x |
| Thu, 09 Nov 2023 | HK$1.3t | HK$3.2t | HK$67.7b | 9.6x | 19.2x | 0.4x |
| Sat, 07 Oct 2023 | HK$1.4t | HK$3.2t | HK$60.9b | 9.4x | 22.3x | 0.4x |
| Mon, 04 Sep 2023 | HK$1.4t | HK$3.2t | HK$64.5b | 8.8x | 21.8x | 0.4x |
| Wed, 02 Aug 2023 | HK$1.5t | HK$3.3t | HK$102.5b | 8.1x | 14.6x | 0.5x |
| Fri, 30 Jun 2023 | HK$1.3t | HK$3.3t | HK$102.3b | 7.9x | 13x | 0.4x |
Price to Earnings Ratio
13x
Current Industry PE
- Investors are relatively neutral on the Hong Kong Materials 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 18.1x.
- The industry is trading close to its 3-year average PS ratio of 0.58x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 3.4% per year over the last three years,
- Revenues have also declined 4.9% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Hong Kong Materials sector?
| HK Market | -3.95% | |
| Materials | -3.94% | |
| Basic Materials | 6.50% | |
| Paper and Forestry Products | 2.46% | |
| Chemicals | -0.41% | |
| Metals and Mining | -5.06% | |
| Packaging | -10.08% | |
Industry PE
- Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 14.7x.
- Analysts are expecting annual earnings growth of 40.6%, which is higher than its past year's earnings growth of 12.2% per year.
Forecasted Growth
- Analysts are most optimistic on the Basic Materials industry, expecting annual earnings growth of 45% over the next 5 years.
- This is better than its past earnings decline of 9.3% per year.
- In contrast, the Paper and Forestry Products industry is expected to see its earnings grow by 16% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 358 Jiangxi Copper | HK$40.70 | 9.4% +HK$12.1b | 199.3% | PE15.2x | |
| 189 Dongyue Group | HK$22.34 | 20.5% +HK$6.6b | 135.2% | PE20.4x | |
| 3323 China National Building Material | HK$5.76 | 11.8% +HK$4.6b | 61.3% | PS0.2x | |
| 9936 Ximei Resources Holding | HK$18.09 | 12.2% +HK$748.6m | 358.0% | PE34.6x | |
| 301 SANVO Fine Chemicals Group | HK$3.12 | 46.5% +HK$465.8m | 122.9% | PS1.2x |