Vietnamese (HOSE) Consumer Discretionary Sector Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies57
- 7D1.5%
- 3M19.4%
- 1Y45.4%
- YTD28.1%
In the last week, the Consumer Discretionary industry is up 1.5%, with Mobile World Investment up 1.2%. Meanwhile, Thong Nhat Rubber actually underperformed within the industry, shrinking 7.6% in the last week. This takes the industry's 12 month performance to a gain of 45%. Earnings are forecast to grow by 34% annually.
Sector Valuation and Performance
Has the Vietnamese Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 May 2024 | ₫196.0t | ₫269.7t | ₫4.9t | 15.7x | 40.3x | 0.7x |
| Tue, 16 Apr 2024 | ₫174.0t | ₫263.2t | ₫4.1t | 15.7x | 42.8x | 0.7x |
| Thu, 14 Mar 2024 | ₫178.4t | ₫262.2t | ₫4.0t | 15.5x | 44.4x | 0.7x |
| Sat, 10 Feb 2024 | ₫165.1t | ₫262.7t | ₫4.1t | 14.2x | 40.2x | 0.6x |
| Mon, 08 Jan 2024 | ₫154.8t | ₫262.0t | ₫4.6t | 11.8x | 33.7x | 0.6x |
| Wed, 06 Dec 2023 | ₫146.8t | ₫262.0t | ₫4.7t | 10.9x | 31x | 0.6x |
| Fri, 03 Nov 2023 | ₫137.4t | ₫256.3t | ₫4.5t | 12.1x | 30.3x | 0.5x |
| Sun, 01 Oct 2023 | ₫165.2t | ₫259.0t | ₫5.4t | 12x | 30.4x | 0.6x |
| Tue, 29 Aug 2023 | ₫162.6t | ₫258.8t | ₫5.8t | 12.7x | 28.1x | 0.6x |
| Thu, 27 Jul 2023 | ₫161.5t | ₫260.2t | ₫6.8t | 12.7x | 23.7x | 0.6x |
| Sat, 24 Jun 2023 | ₫143.3t | ₫263.0t | ₫7.0t | 12.5x | 20.3x | 0.5x |
| Mon, 22 May 2023 | ₫131.3t | ₫262.8t | ₫7.2t | 12.5x | 18.2x | 0.5x |
| Wed, 19 Apr 2023 | ₫136.4t | ₫277.0t | ₫9.1t | 9.3x | 15.1x | 0.5x |
| Fri, 17 Mar 2023 | ₫136.2t | ₫277.0t | ₫9.2t | 9.3x | 14.8x | 0.5x |
| Sun, 12 Feb 2023 | ₫142.1t | ₫276.0t | ₫9.2t | 9.8x | 15.4x | 0.5x |
| Tue, 10 Jan 2023 | ₫143.5t | ₫269.5t | ₫10.0t | 8.9x | 14.4x | 0.5x |
| Thu, 08 Dec 2022 | ₫144.8t | ₫269.5t | ₫10.0t | 8.5x | 14.5x | 0.5x |
| Sat, 05 Nov 2022 | ₫144.0t | ₫257.8t | ₫9.7t | 8.8x | 14.8x | 0.6x |
| Mon, 03 Oct 2022 | ₫178.9t | ₫248.4t | ₫8.8t | 10.9x | 20.4x | 0.7x |
| Wed, 31 Aug 2022 | ₫200.3t | ₫248.3t | ₫8.7t | 10.5x | 22.9x | 0.8x |
| Fri, 29 Jul 2022 | ₫182.1t | ₫241.4t | ₫9.0t | 12.6x | 20.2x | 0.8x |
| Sun, 26 Jun 2022 | ₫200.7t | ₫238.8t | ₫8.9t | 14.2x | 22.6x | 0.8x |
| Tue, 24 May 2022 | ₫188.4t | ₫238.8t | ₫8.9t | 14.3x | 21.2x | 0.8x |
| Thu, 21 Apr 2022 | ₫222.5t | ₫229.2t | ₫8.5t | 15.3x | 26.3x | 1x |
| Sat, 19 Mar 2022 | ₫198.7t | ₫221.4t | ₫8.1t | 16.1x | 24.4x | 0.9x |
| Mon, 14 Feb 2022 | ₫191.2t | ₫221.2t | ₫8.1t | 15.8x | 23.5x | 0.9x |
| Wed, 12 Jan 2022 | ₫179.9t | ₫207.1t | ₫7.4t | 15.9x | 24.4x | 0.9x |
| Fri, 10 Dec 2021 | ₫181.9t | ₫207.1t | ₫7.4t | 15.8x | 24.7x | 0.9x |
| Sun, 07 Nov 2021 | ₫179.1t | ₫206.8t | ₫7.3t | 16.9x | 24.5x | 0.9x |
| Tue, 05 Oct 2021 | ₫168.4t | ₫215.1t | ₫8.2t | 14x | 20.5x | 0.8x |
| Thu, 02 Sep 2021 | ₫152.4t | ₫230.6t | ₫8.5t | 14.4x | 18x | 0.7x |
| Sat, 31 Jul 2021 | ₫149.5t | ₫230.6t | ₫8.5t | 12.9x | 17.7x | 0.6x |
Price to Earnings Ratio
18x
Current Industry PE
- Investors are optimistic on the Vietnamese Consumer Discretionary industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 40.3x which is higher than its 3-year average PE of 24.1x.
- The industry is trading close to its 3-year average PS ratio of 0.68x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have declined 14% per year over the last three years.
- Meanwhile revenues for these companies have grown 6.9% 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 Vietnamese Consumer Discretionary sector?
| VN Market | 2.26% | |
| Consumer Discretionary | 1.50% | |
| Auto Components | 3.03% | |
| Consumer Services | 2.42% | |
| Luxury | 2.19% | |
| Leisure | 2.03% | |
| Specialty Stores | 1.19% | |
| Consumer Durables | 1.10% | |
| Retail Distributors | 0.59% | |
| Hospitality | 0.37% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | 0% | |
| Auto | -3.10% | |
Industry PE
- Investors are most optimistic about the Auto industry which is trading above its 3-year average PE ratio of 29.6x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Hospitality industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 11.6x.
Forecasted Growth
- Analysts are most optimistic on the Specialty Stores industry, expecting annual earnings growth of 41% over the next 5 years.
- This is better than its past earnings decline of 27% per year.
- In contrast, the Auto Components industry is expected to see its earnings grow by 7.2% 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 | |
|---|---|---|---|---|---|
| MWG Mobile World Investment | ₫59.60k | 1.2% +₫1.0t | 55.6% | PE83.1x | |
| PNJ Phu Nhuan Jewelry | ₫99.10k | 1.6% +₫535.3b | 36.7% | PE18.7x | |
| TNG TNG Investment and Trading | ₫25.40k | 13.4% +₫323.6b | 42.9% | PE12.1x | |
| DRC Danang Rubber | ₫33.40k | 4.7% +₫178.2b | 59.0% | PE14.7x | |
| HAX Hang Xanh Motors Service | ₫15.80k | 10.9% +₫166.5b | 25.5% | n/a |