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GRAPHIC-Asia's equity valuations hit 3-month low as U.S. bond yields spike

Published 03/03/2021, 04:50 pm
Updated 03/03/2021, 04:54 pm
© Reuters.
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March 3 (Reuters) - Recent gains in U.S. bond yields put valuations of lofty Asian shares under pressure, pushing them to a three-month low in February, while higher growth expectations lowered regional equities' valuations ratio in terms of future earnings.

The forward 12-month price-to-earnings ratio (P/E) for the MSCI's broadest index of Asia-Pacific shares .MIAP00000PUS was at 17.16 by the end of last month - the lowest since November 2020.

The index gained 1.4% last month, the lowest in four months. It has risen 4.8% so far this year.

U.S. President Joe Biden's proposed $1.9 trillion COVID-19 recovery package and vaccination roll-outs around the world have lifted expectations of faster global economic recovery and higher earnings growth in coming months. to Refinitiv data, analysts have raised Asian companies' forward 12-months earnings estimates by 2.9% in February, the highest upgrade in four months.

The surge in U.S. bond yields also hit some high-flying sectors in the region, affecting overall valuations.

Asian healthcare and consumer staples sector firms, which were the most expensive sectors in the region, slumped more than 4% each in February.

Asian healthcare stocks had a P/E ratio of 30.9 at the end of February, while consumer staples shares traded at a P/E ratio of 23.1.

Shares of consumer discretionary and information technology companies also dropped last month.

Among countries, India, Taiwan and Thailand were the most expensive in the region, with P/E ratios of 21.2, 17.5 and 17.4, respectively, Refinitiv Eikon data showed.

<^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ MSCI Asia-Pacific and World Index's forward 12-month PE

https://tmsnrt.rs/37Xjuz6 Breakdown by sector for Asia-Pacific equities' performance in February 2021

https://tmsnrt.rs/301nD0H Breakdown by sector for Asia-Pacific equities' valuations

https://tmsnrt.rs/3811ovY Breakdown by country for Asia-Pacific equities' valuations

https://tmsnrt.rs/3r337bP Breakdown by country for Asia-Pacific equities' performance in February 2021

https://tmsnrt.rs/3b51e8S Asia Pacific equities performance in 2021

https://tmsnrt.rs/3kDj1Y3

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