Vietnamese (HOSE) Capital Markets Industry Analysis
UpdatedMay 16, 2024
DataAggregated Company Financials
Companies31
- 7D2.2%
- 3M5.3%
- 1Y59.3%
- YTD12.7%
Last week, the Capital Markets industry hasn't moved much but MB Securities is up 4.0% in that time. The past year has been better, since the industry has gained 54% in that time.
Industry Valuation and Performance
Has the Vietnamese Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 16 May 2024 | ₫230.8t | ₫32.0t | ₫10.6t | 17.3x | 21.9x | 7.2x |
| Sat, 13 Apr 2024 | ₫232.3t | ₫30.6t | ₫9.1t | 19.7x | 25.5x | 7.6x |
| Mon, 11 Mar 2024 | ₫226.1t | ₫30.5t | ₫9.1t | 21.4x | 24.8x | 7.4x |
| Wed, 07 Feb 2024 | ₫209.2t | ₫29.6t | ₫8.7t | 20x | 24.1x | 7.1x |
| Fri, 05 Jan 2024 | ₫199.0t | ₫29.5t | ₫7.4t | 20.5x | 26.8x | 6.7x |
| Sun, 03 Dec 2023 | ₫193.3t | ₫29.5t | ₫7.4t | 19.6x | 26.1x | 6.6x |
| Tue, 31 Oct 2023 | ₫160.5t | ₫26.4t | ₫7.0t | 17.8x | 23x | 6.1x |
| Thu, 28 Sep 2023 | ₫197.6t | ₫24.7t | ₫5.2t | 24.2x | 37.9x | 8x |
| Sat, 26 Aug 2023 | ₫190.9t | ₫24.7t | ₫5.5t | 21.2x | 34.6x | 7.7x |
| Mon, 24 Jul 2023 | ₫174.0t | ₫24.6t | ₫4.6t | 22.7x | 37.7x | 7.1x |
| Wed, 21 Jun 2023 | ₫160.9t | ₫25.6t | ₫4.4t | 22.9x | 36.7x | 6.3x |
| Fri, 19 May 2023 | ₫138.9t | ₫26.5t | ₫4.8t | 18x | 28.9x | 5.2x |
| Sun, 16 Apr 2023 | ₫127.0t | ₫31.7t | ₫7.6t | 13.3x | 16.7x | 4x |
| Tue, 14 Mar 2023 | ₫112.7t | ₫32.3t | ₫8.2t | 10.8x | 13.8x | 3.5x |
| Thu, 09 Feb 2023 | ₫111.2t | ₫33.2t | ₫9.5t | 10.4x | 11.7x | 3.3x |
| Sat, 07 Jan 2023 | ₫110.9t | ₫31.4t | ₫10.1t | 9.8x | 11x | 3.5x |
| Mon, 05 Dec 2022 | ₫114.5t | ₫29.4t | ₫9.4t | 10x | 12.1x | 3.9x |
| Wed, 02 Nov 2022 | ₫104.6t | ₫29.7t | ₫11.2t | 8.9x | 9.3x | 3.5x |
| Fri, 30 Sep 2022 | ₫130.6t | ₫32.5t | ₫12.9t | 11x | 10.1x | 4x |
| Sun, 28 Aug 2022 | ₫164.8t | ₫32.5t | ₫12.9t | 13.4x | 12.8x | 5.1x |
| Tue, 26 Jul 2022 | ₫122.8t | ₫31.9t | ₫12.4t | 8.8x | 9.9x | 3.9x |
| Thu, 23 Jun 2022 | ₫105.4t | ₫33.8t | ₫13.7t | 7.4x | 7.7x | 3.1x |
| Sat, 21 May 2022 | ₫144.3t | ₫33.8t | ₫13.7t | 9.5x | 10.5x | 4.3x |
| Mon, 18 Apr 2022 | ₫201.1t | ₫32.8t | ₫13.0t | 15.6x | 15.4x | 6.1x |
| Wed, 16 Mar 2022 | ₫198.1t | ₫32.8t | ₫13.3t | 13.9x | 14.9x | 6x |
| Fri, 11 Feb 2022 | ₫204.3t | ₫32.3t | ₫12.8t | 15.1x | 16x | 6.3x |
| Sun, 09 Jan 2022 | ₫240.5t | ₫27.7t | ₫10.8t | 18x | 22.3x | 8.7x |
| Tue, 07 Dec 2021 | ₫218.6t | ₫27.7t | ₫10.8t | 16.8x | 20.2x | 7.9x |
| Thu, 04 Nov 2021 | ₫187.7t | ₫26.0t | ₫10.3t | 17.3x | 18.3x | 7.2x |
| Sat, 02 Oct 2021 | ₫146.3t | ₫23.5t | ₫9.2t | 14.4x | 16x | 6.2x |
| Mon, 30 Aug 2021 | ₫147.0t | ₫24.4t | ₫9.4t | 15.5x | 15.6x | 6x |
| Tue, 06 Jul 2021 | ₫117.9t | ₫24.4t | ₫9.4t | 10.8x | 12.5x | 4.8x |
Price to Earnings Ratio
12.2x
Current Industry PE
- Investors are optimistic on the Vietnamese Capital Markets industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 21.4x which is higher than its 3-year average PE of 19.4x.
- The 3-year average PS ratio of 5.7x is lower than the industry's current PS ratio of 7.1x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 8.8% per year over the last three years.
- Revenues for these companies have grown 15% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Vietnamese Financials industry?
| VN Market | 0.25% | |
| Financials | -0.53% | |
| Capital Markets | 2.23% | |
| Asset Management | 11.69% | |
| Investment Banking and Brokerage | 2.15% | |
| Financial Exchanges and Data | 0% | |
| Diversified Capital Markets | 0% | |
Industry PE
- Investors are most optimistic about the Investment Banking and Brokerage industry which is trading above its 3-year average PE ratio of 19.3x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Asset Management industry, which is trading below its 3-year average of 18.0x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SSI SSI Securities | ₫36.10k | 2.6% +₫1.4t | 58.3% | PE21.4x | |
| FTS FPT Securities | ₫45.95k | 7.8% +₫993.4b | 143.7% | PE28x | |
| MBS MB Securities | ₫30.00k | 6.0% +₫744.0b | 101.8% | PE21.5x | |
| HCM Ho Chi Minh City Securities | ₫29.30k | 3.5% +₫703.1b | 31.4% | PE24.9x | |
| BSI BIDV Securities | ₫57.60k | 5.5% +₫608.3b | 118.3% | PE26.1x |