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China’s Consumer Slowdown Impacts U.S. Earnings Once More

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In recent months, numerous U.S. consumer brands have reported a decline in sales within one of their key markets: China. Major players like Apple and Starbucks are grappling with reduced revenues as a result of sluggish consumer spending and escalating competition from local brands.

Apple reported that its sales in Greater China reached $15.03 billion for the quarter ending September 28, a slight decline from $15.08 billion during the same period last year. This financial performance encompasses sales from mainland China, Hong Kong, Macao, and Taiwan. During an earnings call, CEO Tim Cook attributed the stagnant sales to favorable foreign exchange rates but acknowledged that competition from Huawei, which has made a strong comeback in the smartphone sector, has impacted Apple’s sales.

Intensifying Competition

Starbucks has experienced even more significant setbacks, with an increasing number of both domestic and international brands entering the market. The coffee giant reported a 14% decline in same-store sales in China for the three months ending September 29. CEO Brian Niccol indicated that intensified competition and a challenging economic environment were significant factors contributing to lower consumer spending, with customers spending 8% less per transaction. Niccol expressed the importance of establishing a deeper understanding of the Chinese market and indicated that the company is exploring strategic partnerships for future growth. Starbucks’ share of revenue derived from China fell to 8.6%, down from 9% year-over-year.

Declining Consumer Confidence

Similarly, Nike’s revenue from Greater China fell by 4% year-on-year to $1.67 billion for the quarter ending August 31. This decline is indicative of broader challenges faced by consumer brands in China, as noted by CFO Matthew Friend, who mentioned that their retail sales did not meet expected targets. Interestingly, Nike’s overall reliance on the Chinese market increased, with its share climbing to 14.4% of total revenue from 13.4% the previous year. In the luxury market, LVMH reported a sharp 16% decline in its Asia revenue, excluding Japan, for the third quarter, which appeared more severe than the general downturn of 3% across its total revenue. According to CFO Jean-Jacques Guiony, consumer confidence in China is currently at lows not seen since the COVID-19 pandemic.

Market Dependency and Tension

The downturn of brands such as Apple, Starbucks, and Nike reflects a notable decrease in the significance of the Chinese market compared to its role before the pandemic in 2019. Isaac Stone Fish, the founder of Strategy Risks, pointed out the intricate relationship between businesses and their political ties within China. His analysis highlights U.S. companies with substantial exposure to the Chinese market, emphasizing potential risks arising from escalating U.S.-China tensions and geopolitical uncertainties, including the possibility of increased instability around Taiwan.

Contrasting Success Stories

Despite the general slowdown in consumer brands, some companies are thriving. Tesla, for example, garnered over 22.5% of its revenue from China in the quarter ending September 30, witnessing a year-on-year sales increase of nearly 13%, which translates to $5.67 billion. The Tesla Model Y remains the best-selling electric vehicle in China, displaying resilience amid rising local competition.

Adidas also reported positive growth in China, with sales increasing by 8.7% to €946 million ($1.03 billion), constituting 14.7% of its total revenue for the quarter. CEO Bjørn Gulden attributed this growth to strong market performance and the company’s strategic focus on sourcing and developing China-specific products. Similarly, Lululemon reported a substantial 34% increase in mainland China revenue for the quarter ending July 28 and has set intentions to primarily expand its store presence within the Chinese market.

Source
www.cnbc.com

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