Sinofert Holdings Limited (HKG:297) Doing What It Can To Lift Shares
Feb 13
Have your own idea? Try our Stock Screener
Hong Kong (HSI) Materials Sector Analysis
UpdatedFeb 15, 2025
DataAggregated Company Financials
Companies138
- 7D2.5%
- 3M8.1%
- 1Y33.2%
- YTD11.8%
Last week, the Materials industry hasn't moved much but Zijin Mining Group is up 5.9% in that time. As for the the longer term, the industry is up 35% over the past 12 months. Earnings are forecast to grow by 26% 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 |
|---|---|---|---|---|---|---|
| Sun, 16 Feb 2025 | HK$1.6t | HK$3.2t | HK$104.3b | 11.6x | 15.8x | 0.5x |
| Tue, 14 Jan 2025 | HK$1.6t | HK$3.1t | HK$103.9b | 11.7x | 14.9x | 0.5x |
| Thu, 12 Dec 2024 | HK$1.6t | HK$3.2t | HK$104.4b | 12.4x | 15.6x | 0.5x |
| Sat, 09 Nov 2024 | HK$1.7t | HK$3.2t | HK$106.4b | 10.9x | 16.3x | 0.5x |
| Mon, 07 Oct 2024 | HK$1.8t | HK$3.3t | HK$106.4b | 10.9x | 16.9x | 0.6x |
| Wed, 04 Sep 2024 | HK$1.5t | HK$3.2t | HK$103.8b | 9.7x | 14.1x | 0.5x |
| Fri, 02 Aug 2024 | HK$1.5t | HK$3.2t | HK$88.8b | 10.2x | 17.2x | 0.5x |
| Sun, 30 Jun 2024 | HK$1.6t | HK$3.2t | HK$87.7b | 10.5x | 18.5x | 0.5x |
| Tue, 28 May 2024 | HK$1.7t | HK$3.2t | HK$88.0b | 12.3x | 19.8x | 0.5x |
| Thu, 25 Apr 2024 | HK$1.6t | HK$3.2t | HK$90.9b | 11.5x | 17.7x | 0.5x |
| Sat, 23 Mar 2024 | HK$1.5t | HK$3.2t | HK$75.5b | 10x | 19.6x | 0.5x |
| Mon, 19 Feb 2024 | HK$1.3t | HK$3.2t | HK$72.6b | 9x | 17.8x | 0.4x |
| Wed, 17 Jan 2024 | HK$1.3t | HK$3.3t | HK$68.7b | 9.1x | 18.8x | 0.4x |
| Fri, 15 Dec 2023 | HK$1.2t | HK$3.3t | HK$68.9b | 8.6x | 17.7x | 0.4x |
| Sun, 12 Nov 2023 | HK$1.3t | HK$3.2t | HK$67.6b | 9.3x | 19x | 0.4x |
| Tue, 10 Oct 2023 | HK$1.4t | HK$3.2t | HK$61.0b | 9.4x | 22.4x | 0.4x |
| Thu, 07 Sep 2023 | HK$1.4t | HK$3.2t | HK$64.1b | 9.3x | 22.5x | 0.4x |
| Sat, 05 Aug 2023 | HK$1.5t | HK$3.3t | HK$101.2b | 8.7x | 14.6x | 0.4x |
| Mon, 03 Jul 2023 | HK$1.3t | HK$3.3t | HK$102.0b | 8.4x | 13.1x | 0.4x |
| Wed, 31 May 2023 | HK$1.3t | HK$3.3t | HK$104.0b | 7.6x | 12.9x | 0.4x |
| Fri, 28 Apr 2023 | HK$1.5t | HK$3.4t | HK$120.3b | 7.9x | 12.9x | 0.5x |
| Sun, 26 Mar 2023 | HK$1.5t | HK$3.5t | HK$146.0b | 7.2x | 10.4x | 0.4x |
| Tue, 21 Feb 2023 | HK$1.6t | HK$3.5t | HK$170.0b | 7x | 9.4x | 0.5x |
| Thu, 19 Jan 2023 | HK$1.5t | HK$3.5t | HK$171.8b | 7x | 9x | 0.4x |
| Sat, 17 Dec 2022 | HK$1.5t | HK$3.5t | HK$170.1b | 6.7x | 8.5x | 0.4x |
| Mon, 14 Nov 2022 | HK$1.3t | HK$3.4t | HK$166.5b | 5.8x | 7.9x | 0.4x |
| Wed, 12 Oct 2022 | HK$1.2t | HK$3.5t | HK$191.2b | 5.9x | 6.3x | 0.3x |
| Fri, 09 Sep 2022 | HK$1.4t | HK$3.5t | HK$198.2b | 5.8x | 7x | 0.4x |
| Sun, 07 Aug 2022 | HK$1.4t | HK$3.6t | HK$223.1b | 5.6x | 6.3x | 0.4x |
| Tue, 05 Jul 2022 | HK$1.5t | HK$3.6t | HK$226.1b | 6.4x | 6.8x | 0.4x |
| Thu, 02 Jun 2022 | HK$1.6t | HK$3.6t | HK$226.4b | 6.1x | 7.1x | 0.4x |
| Sat, 30 Apr 2022 | HK$1.7t | HK$3.6t | HK$226.0b | 6.3x | 7.5x | 0.5x |
| Mon, 28 Mar 2022 | HK$1.7t | HK$3.6t | HK$231.4b | 6.6x | 7.2x | 0.5x |
| Wed, 23 Feb 2022 | HK$1.9t | HK$3.5t | HK$233.1b | 7.3x | 8.3x | 0.5x |
Price to Earnings Ratio
8.3x
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 15.6x which is higher than its 3-year average PE of 13.5x.
- 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 | 4.28% | |
| Materials | 2.46% | |
| Paper and Forestry Products | 4.75% | |
| Metals and Mining | 2.77% | |
| Packaging | 2.19% | |
| Chemicals | 1.48% | |
| Basic Materials | 0.95% | |
Industry PE
- Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio of 13.3x.
- Analysts are expecting annual earnings growth of 29.6%, 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 89.4x.
Forecasted Growth
- Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 50% 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 | |
|---|---|---|---|---|---|
| 2899 Zijin Mining Group | HK$16.64 | 5.9% +HK$24.4b | 41.7% | PE14x | |
| 486 United Company RUSAL International | HK$3.86 | 22.9% +HK$11.0b | 57.6% | PE17.7x | |
| 358 Jiangxi Copper | HK$13.22 | 3.4% +HK$1.5b | 19.7% | PE6.5x | |
| 1208 MMG | HK$2.81 | 4.5% +HK$1.5b | 45.6% | PE49.3x | |
| 9879 Migao Group Holdings | HK$6.20 | 21.1% +HK$981.7m | n/a | PE19.5x |
