Earnings Tell The Story For Wanguo Gold Group Limited (HKG:3939) As Its Stock Soars 27%
Jan 20
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Hong Kong (HSI) Materials Sector Analysis
UpdatedJan 21, 2025
DataAggregated Company Financials
Companies139
- 7D2.0%
- 3M-9.5%
- 1Y35.3%
- YTD5.4%
Over the last 7 days, the Materials industry has risen 3.0%, driven by gains from China Hongqiao Group of 12%. This takes the industry's 12 month performance to a gain of 31%. As for the next few years, earnings are expected to grow by 25% per annum.
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, 21 Jan 2025 | HK$1.6t | HK$3.2t | HK$104.1b | 11.1x | 15.2x | 0.5x |
| Thu, 19 Dec 2024 | HK$1.5t | HK$3.2t | HK$104.2b | 12.3x | 14.8x | 0.5x |
| Sat, 16 Nov 2024 | HK$1.6t | HK$3.2t | HK$105.7b | 10.4x | 14.9x | 0.5x |
| Mon, 14 Oct 2024 | HK$1.7t | HK$3.3t | HK$106.6b | 10.1x | 15.9x | 0.5x |
| Wed, 11 Sep 2024 | HK$1.4t | HK$3.2t | HK$104.3b | 9.6x | 13.1x | 0.4x |
| Fri, 09 Aug 2024 | HK$1.5t | HK$3.2t | HK$89.2b | 9.6x | 16.3x | 0.5x |
| Sun, 07 Jul 2024 | HK$1.7t | HK$3.2t | HK$87.8b | 11.1x | 19.3x | 0.5x |
| Tue, 04 Jun 2024 | HK$1.7t | HK$3.2t | HK$88.1b | 11.6x | 19.1x | 0.5x |
| Thu, 02 May 2024 | HK$1.7t | HK$3.2t | HK$89.0b | 11.7x | 18.6x | 0.5x |
| Sat, 30 Mar 2024 | HK$1.5t | HK$3.3t | HK$83.7b | 11.2x | 18.2x | 0.5x |
| Mon, 26 Feb 2024 | HK$1.4t | HK$3.2t | HK$72.6b | 9.7x | 18.9x | 0.4x |
| Wed, 24 Jan 2024 | HK$1.2t | HK$3.3t | HK$68.9b | 8.5x | 17.4x | 0.4x |
| Fri, 22 Dec 2023 | HK$1.3t | HK$3.3t | HK$69.0b | 9.3x | 18.4x | 0.4x |
| Sun, 19 Nov 2023 | HK$1.3t | HK$3.2t | HK$68.1b | 9.2x | 18.9x | 0.4x |
| Tue, 17 Oct 2023 | HK$1.3t | HK$3.2t | HK$60.8b | 9.1x | 22x | 0.4x |
| Thu, 14 Sep 2023 | HK$1.4t | HK$3.2t | HK$64.3b | 9.4x | 22x | 0.4x |
| Sat, 12 Aug 2023 | HK$1.4t | HK$3.3t | HK$99.9b | 8.5x | 14.3x | 0.4x |
| Mon, 10 Jul 2023 | HK$1.4t | HK$3.3t | HK$102.3b | 8.2x | 13.2x | 0.4x |
| Wed, 07 Jun 2023 | HK$1.4t | HK$3.3t | HK$103.6b | 7.5x | 13.3x | 0.4x |
| Fri, 05 May 2023 | HK$1.6t | HK$3.4t | HK$106.2b | 7.9x | 14.7x | 0.5x |
| Sun, 02 Apr 2023 | HK$1.6t | HK$3.5t | HK$123.5b | 7.8x | 12.6x | 0.4x |
| Tue, 28 Feb 2023 | HK$1.5t | HK$3.5t | HK$163.8b | 6.9x | 9.5x | 0.4x |
| Thu, 26 Jan 2023 | HK$1.6t | HK$3.5t | HK$171.5b | 7x | 9.3x | 0.5x |
| Sat, 24 Dec 2022 | HK$1.4t | HK$3.5t | HK$172.9b | 6.3x | 8.1x | 0.4x |
| Mon, 21 Nov 2022 | HK$1.3t | HK$3.4t | HK$166.0b | 6x | 7.9x | 0.4x |
| Wed, 19 Oct 2022 | HK$1.2t | HK$3.4t | HK$190.4b | 5.6x | 6.4x | 0.4x |
| Fri, 16 Sep 2022 | HK$1.4t | HK$3.6t | HK$198.2b | 5.8x | 7x | 0.4x |
| Sun, 14 Aug 2022 | HK$1.4t | HK$3.6t | HK$222.6b | 5.9x | 6.2x | 0.4x |
| Tue, 12 Jul 2022 | HK$1.5t | HK$3.6t | HK$226.3b | 5.7x | 6.7x | 0.4x |
| Thu, 09 Jun 2022 | HK$1.6t | HK$3.7t | HK$226.8b | 6.1x | 7.1x | 0.4x |
| Sat, 07 May 2022 | HK$1.6t | HK$3.6t | HK$226.1b | 5.8x | 7.1x | 0.4x |
| Mon, 04 Apr 2022 | HK$1.8t | HK$3.7t | HK$232.2b | 6.3x | 7.7x | 0.5x |
| Wed, 02 Mar 2022 | HK$1.9t | HK$3.5t | HK$232.7b | 7.2x | 8x | 0.5x |
| Fri, 28 Jan 2022 | HK$1.8t | HK$3.5t | HK$233.0b | 6.9x | 7.6x | 0.5x |
Price to Earnings Ratio
7.6x
Current Industry PE
- Investors are optimistic on the Hong Kong Materials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 15.3x which is higher than its 3-year average PE of 13.3x.
- The industry is trading close to its 3-year average PS ratio of 0.45x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 24% per year over the last three years,
- Revenues have also declined 3.6% 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 | 3.38% | |
| Materials | 1.98% | |
| Basic Materials | 6.16% | |
| Paper and Forestry Products | 4.76% | |
| Chemicals | 2.65% | |
| Packaging | 1.18% | |
| Metals and Mining | 1.18% | |
Industry PE
- Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio of 12.6x.
- Analysts are expecting annual earnings growth of 28.9%, which is higher than its past year's earnings decline of 73.7% per year.
- Investors are most pessimistic about the Paper and Forestry Products industry, which is trading below its 3-year average of 89.3x.
Forecasted Growth
- Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 49% over the next 5 years.
- This is better than its past earnings decline of 22% per year.
- In contrast, the Packaging industry is expected to see its earnings grow by 6.1% 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 | |
|---|---|---|---|---|---|
| 1378 China Hongqiao Group | HK$12.82 | 12.3% +HK$13.0b | 142.8% | PE6.3x | |
| 914 Anhui Conch Cement | HK$20.95 | 7.2% +HK$7.4b | 36.4% | PE14.4x | |
| 2600 Aluminum Corporation of China | HK$4.90 | 5.2% +HK$4.1b | 53.1% | PE7.7x | |
| 3323 China National Building Material | HK$3.64 | 8.7% +HK$2.4b | 39.5% | PE35x | |
| 3939 Wanguo Gold Group | HK$13.46 | 11.2% +HK$1.5b | 199.8% | PE31x |
