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Hong Kong (HSI) Materials Sector Analysis

UpdatedDec 08, 2022
DataAggregated Company Financials
Companies142
  • 7D0.7%
  • 3M3.1%
  • 1Y-23.4%
  • YTD-21.2%

Over the last 7 days, the Materials industry has remained flat, although notably Anhui Conch Cement declined by 3.0%. Unfortunately though, the industry is down 23% over the past 12 months. Looking forward, earnings are forecast to grow by 18% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 08 Dec 2022HK$1.4tHK$3.5tHK$169.5b6.4x8.4x0.4x
Sat, 05 Nov 2022HK$1.2tHK$3.3tHK$163.5b5.4x7.3x0.4x
Mon, 03 Oct 2022HK$1.2tHK$3.5tHK$192.0b5.6x6.3x0.3x
Wed, 31 Aug 2022HK$1.4tHK$3.6tHK$204.4b5.7x6.9x0.4x
Fri, 29 Jul 2022HK$1.4tHK$3.6tHK$224.6b6x6.4x0.4x
Sun, 26 Jun 2022HK$1.5tHK$3.6tHK$226.0b6x6.8x0.4x
Tue, 24 May 2022HK$1.6tHK$3.6tHK$225.8b6.2x7.2x0.4x
Thu, 21 Apr 2022HK$1.8tHK$3.7tHK$234.9b6.2x7.5x0.5x
Sat, 19 Mar 2022HK$1.8tHK$3.6tHK$227.0b6.7x7.7x0.5x
Mon, 14 Feb 2022HK$2.0tHK$3.5tHK$232.4b7.4x8.4x0.6x
Wed, 12 Jan 2022HK$1.9tHK$3.5tHK$231.7b7.1x8.1x0.5x
Fri, 10 Dec 2021HK$1.9tHK$3.5tHK$232.7b7x8.1x0.5x
Sun, 07 Nov 2021HK$1.8tHK$3.5tHK$227.8b7x7.8x0.5x
Tue, 05 Oct 2021HK$2.0tHK$3.3tHK$224.8b7.6x8.8x0.6x
Thu, 02 Sep 2021HK$2.1tHK$3.3tHK$220.7b8.1x9.7x0.6x
Sat, 31 Jul 2021HK$1.9tHK$3.3tHK$220.7b7.7x8.6x0.6x
Tue, 04 May 2021HK$2.0tHK$3.1tHK$182.7b9x10.8x0.6x
Fri, 05 Feb 2021HK$1.7tHK$2.8tHK$148.2b8.3x11.5x0.6x
Mon, 09 Nov 2020HK$1.4tHK$2.7tHK$129.7b7.9x10.9x0.5x
Sun, 02 Aug 2020HK$1.5tHK$2.5tHK$110.9b9.3x13.2x0.6x
Wed, 06 May 2020HK$1.3tHK$2.5tHK$116.3b8.9x11.3x0.5x
Sat, 08 Feb 2020HK$1.3tHK$2.5tHK$132.0b8.6x10x0.5x
Price to Earnings Ratio

11x


Total Market Cap: HK$1.5tTotal Earnings: HK$131.9bTotal Revenue: HK$2.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Hong Kong Materials Sector Price to Earnings3Y Average 9.6x20212022
Current Industry PE
  • Investors are pessimistic on the Hong Kong Materials 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 8.4x which is lower than its 3-year average PE of 9.6x.
  • The industry is trading close to its 3-year average PS ratio of 0.53x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 8.7% per year over the last three years.
  • Revenues for these companies have grown 11% 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 Materials sector?

HK Market0.29%
Materials0.69%
Packaging3.60%
Metals and Mining1.90%
Paper and Forestry Products-0.0067%
Chemicals-0.094%
Basic Materials-2.21%
Industry PE
  • Investors are most optimistic about the Packaging industry which is trading above its 3-year average PE ratio of 12.6x.
    • Analysts are expecting annual earnings growth of 15.7%, which is higher than its past year's earnings decline of 9.2% per year.
  • Investors are most pessimistic about the Basic Materials industry, which is trading close to its 3-year average of 6.5x.
Forecasted Growth
  • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 44% over the next 5 years.
  • This is better than its past earnings growth rate of 14% per year.
  • In contrast, the Basic Materials industry is expected to see its earnings grow by 14% 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
2899 Zijin Mining GroupHK$10.443.0%
+HK$7.9b
2.4%PE11.9x
486 United Company RUSAL InternationalHK$4.109.6%
+HK$5.5b
-44.3%PE2.8x
2600 Aluminum Corporation of ChinaHK$3.393.7%
+HK$2.1b
-22.1%PE12.7x
1252 China Tianrui Group CementHK$7.008.9%
+HK$1.7b
26.6%PE20.4x
1053 Chongqing Iron & SteelHK$0.887.3%
+HK$535.1m
-35.3%PS0.2x
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Latest News

323

HK$1.71

Maanshan Iron & Steel

7D

3.0%

1Y

-43.4%

98

HK$8.17

Xingfa Aluminium Holdings

7D

15.1%

1Y

7.5%

468

HK$1.59

Greatview Aseptic Packaging

7D

27.2%

1Y

-43.2%

1252

HK$7.00

China Tianrui Group Cement

7D

8.9%

1Y

26.6%

2600

HK$3.39

Aluminum Corporation of China

7D

3.7%

1Y

-22.1%

826

HK$2.87

Tiangong International

7D

-9.5%

1Y

-37.3%

1053

HK$0.88

Chongqing Iron & Steel

7D

7.3%

1Y

-35.3%

1818

HK$8.35

Zhaojin Mining Industry

7D

-3.5%

1Y

24.3%