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Singaporean (SGX) Materials Sector Analysis
UpdatedApr 24, 2024
DataAggregated Company Financials
Companies29
- 7D-0.8%
- 3M-8.1%
- 1Y-21.4%
- YTD-9.4%
The Materials is pretty flat in the last 7 days, but Nanofilm Technologies International has stood out, gaining 4.8%. As for the longer term, the industry has declined 21% in the last year. As for the next few years, earnings are expected to grow by 29% per annum.
Sector Valuation and Performance
Has the Singaporean Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 24 Apr 2024 | S$6.0b | S$7.7b | S$159.8m | 15.1x | 37.7x | 0.8x |
| Fri, 22 Mar 2024 | S$6.3b | S$7.7b | S$142.1m | 12.9x | 44.4x | 0.8x |
| Sun, 18 Feb 2024 | S$6.3b | S$7.8b | S$164.3m | 10.3x | 38.5x | 0.8x |
| Tue, 16 Jan 2024 | S$4.6b | S$9.6b | S$34.1m | 11.5x | 134.8x | 0.5x |
| Thu, 14 Dec 2023 | S$4.7b | S$9.6b | S$37.8m | 9.7x | 123.3x | 0.5x |
| Sat, 11 Nov 2023 | S$4.6b | S$9.6b | S$37.6m | 10.3x | 122.9x | 0.5x |
| Mon, 09 Oct 2023 | S$4.8b | S$9.7b | S$67.5m | 9.1x | 71.2x | 0.5x |
| Wed, 06 Sep 2023 | S$5.1b | S$9.7b | S$66.8m | 10.7x | 75.7x | 0.5x |
| Fri, 04 Aug 2023 | S$5.0b | S$11.2b | S$863.7m | 9.3x | 5.8x | 0.4x |
| Sun, 02 Jul 2023 | S$5.3b | S$11.2b | S$860.0m | 9.5x | 6.2x | 0.5x |
| Tue, 30 May 2023 | S$5.4b | S$11.3b | S$874.5m | 8.6x | 6.2x | 0.5x |
| Thu, 27 Apr 2023 | S$5.7b | S$11.3b | S$935.7m | 8.8x | 6.1x | 0.5x |
| Sat, 25 Mar 2023 | S$5.6b | S$11.3b | S$939.8m | 9x | 6x | 0.5x |
| Mon, 20 Feb 2023 | S$5.6b | S$11.1b | S$1.3b | 11.3x | 4.2x | 0.5x |
| Wed, 18 Jan 2023 | S$5.7b | S$11.0b | S$1.3b | 10.8x | 4.4x | 0.5x |
| Fri, 16 Dec 2022 | S$5.7b | S$11.1b | S$1.3b | 11x | 4.4x | 0.5x |
| Sun, 13 Nov 2022 | S$5.3b | S$11.1b | S$1.3b | 9.9x | 4.1x | 0.5x |
| Tue, 11 Oct 2022 | S$5.8b | S$11.3b | S$1.3b | 9.7x | 4.4x | 0.5x |
| Thu, 08 Sep 2022 | S$6.5b | S$11.3b | S$1.3b | 9.1x | 4.8x | 0.6x |
| Sat, 06 Aug 2022 | S$6.2b | S$10.8b | S$768.8m | 10.2x | 8.1x | 0.6x |
| Mon, 04 Jul 2022 | S$6.4b | S$10.9b | S$778.5m | 10.3x | 8.3x | 0.6x |
| Wed, 01 Jun 2022 | S$6.8b | S$10.8b | S$772.5m | 10.3x | 8.8x | 0.6x |
| Fri, 29 Apr 2022 | S$7.2b | S$10.8b | S$752.0m | 11.4x | 9.5x | 0.7x |
| Sun, 27 Mar 2022 | S$6.8b | S$7.5b | S$752.8m | 10.9x | 9x | 0.9x |
| Tue, 22 Feb 2022 | S$7.1b | S$6.9b | S$641.6m | 10.5x | 11.1x | 1x |
| Thu, 20 Jan 2022 | S$6.9b | S$6.9b | S$640.5m | 10.1x | 10.8x | 1x |
| Sat, 18 Dec 2021 | S$7.5b | S$6.9b | S$642.7m | 10x | 11.7x | 1.1x |
| Mon, 15 Nov 2021 | S$7.8b | S$6.9b | S$654.5m | 10.7x | 11.9x | 1.1x |
| Wed, 13 Oct 2021 | S$7.6b | S$6.8b | S$661.5m | 10.9x | 11.5x | 1.1x |
| Fri, 10 Sep 2021 | S$8.2b | S$6.8b | S$639.1m | 12x | 12.8x | 1.2x |
| Sun, 08 Aug 2021 | S$9.7b | S$6.8b | S$597.7m | 11.2x | 16.2x | 1.4x |
| Sat, 01 May 2021 | S$9.1b | S$6.2b | S$434.0m | 14x | 21x | 1.5x |
Price to Earnings Ratio
21x
Current Industry PE
- Investors are optimistic on the Singaporean Materials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 37.7x which is higher than its 3-year average PE of 25.4x.
- The industry is trading close to its 3-year average PS ratio of 0.76x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 28% per year over the last three years.
- Meanwhile revenues for these companies have grown 7.6% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Singaporean Materials sector?
| SG Market | 3.12% | |
| Materials | -0.82% | |
| Paper and Forestry Products | 4.88% | |
| Basic Materials | 1.58% | |
| Packaging | -1.01% | |
| Chemicals | -1.31% | |
| Metals and Mining | -1.81% | |
Industry PE
- Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 20.5x.
- Analysts are expecting annual earnings growth of 28.0%, which is higher than its past year's earnings decline of 52.4% per year.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 32% over the next 5 years.
- This is better than its past earnings decline of 33% per year.
- In contrast, the Chemicals industry is expected to see its earnings grow by 28% 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 | |
|---|---|---|---|---|---|
| MZH Nanofilm Technologies International | S$0.66 | 4.8% +S$19.5m | -55.7% | PE136x | |
| N08 New Toyo International Holdings | S$0.24 | 11.4% +S$11.0m | 11.4% | PE8.4x | |
| E6R Samko Timber | S$0.003 | 50.0% +S$8.6m | -82.4% | PS0.1x | |
| BEI LHT Holdings | S$1.23 | 12.8% +S$7.5m | 58.7% | PE15.1x | |
| KUO International Cement Group | S$0.018 | 5.9% +S$5.8m | -14.3% | PE6.5x |
