Vietnamese (HOSE) Consumer Discretionary Sector Analysis
UpdatedMay 01, 2024
DataAggregated Company Financials
Companies57
- 7D6.3%
- 3M14.3%
- 1Y33.8%
- YTD20.1%
In the last week, the Consumer Discretionary industry is up 6.3%, with Mobile World Investment up 10%. During this same period, the Thanh Thanh Cong Tourist underperformed, falling 5.5%. This takes the industry's 12 month performance to a gain of 34%. Earnings are forecast to grow by 39% 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 |
|---|---|---|---|---|---|---|
| Wed, 01 May 2024 | ₫183.7t | ₫265.7t | ₫3.9t | 15x | 47.3x | 0.7x |
| Fri, 29 Mar 2024 | ₫181.3t | ₫262.2t | ₫4.0t | 16x | 45.1x | 0.7x |
| Sun, 25 Feb 2024 | ₫161.1t | ₫262.4t | ₫4.2t | 14.9x | 38.7x | 0.6x |
| Tue, 23 Jan 2024 | ₫159.8t | ₫262.3t | ₫4.6t | 10.7x | 34.4x | 0.6x |
| Thu, 21 Dec 2023 | ₫150.1t | ₫261.5t | ₫4.7t | 10.6x | 32x | 0.6x |
| Sat, 18 Nov 2023 | ₫148.6t | ₫262.1t | ₫4.7t | 11.8x | 31.4x | 0.6x |
| Mon, 16 Oct 2023 | ₫162.9t | ₫259.0t | ₫5.4t | 12.1x | 29.9x | 0.6x |
| Wed, 13 Sep 2023 | ₫173.0t | ₫259.0t | ₫5.4t | 12.7x | 31.8x | 0.7x |
| Fri, 11 Aug 2023 | ₫163.5t | ₫258.8t | ₫5.8t | 12.9x | 28.1x | 0.6x |
| Sun, 09 Jul 2023 | ₫147.4t | ₫261.3t | ₫6.9t | 12.3x | 21.2x | 0.6x |
| Tue, 06 Jun 2023 | ₫137.8t | ₫263.0t | ₫7.0t | 11.6x | 19.5x | 0.5x |
| Thu, 04 May 2023 | ₫135.0t | ₫274.9t | ₫8.9t | 12.6x | 15.1x | 0.5x |
| Sat, 01 Apr 2023 | ₫132.9t | ₫277.0t | ₫9.2t | 9.2x | 14.4x | 0.5x |
| Mon, 27 Feb 2023 | ₫141.7t | ₫276.0t | ₫9.2t | 10x | 15.4x | 0.5x |
| Wed, 25 Jan 2023 | ₫150.6t | ₫268.5t | ₫9.8t | 9.6x | 15.4x | 0.6x |
| Fri, 23 Dec 2022 | ₫147.2t | ₫269.5t | ₫10.0t | 8.7x | 14.8x | 0.5x |
| Sun, 20 Nov 2022 | ₫136.5t | ₫269.5t | ₫10.0t | 8x | 13.7x | 0.5x |
| Tue, 18 Oct 2022 | ₫170.0t | ₫248.4t | ₫8.8t | 10.1x | 19.3x | 0.7x |
| Thu, 15 Sep 2022 | ₫198.9t | ₫248.4t | ₫8.8t | 10.8x | 22.7x | 0.8x |
| Sat, 13 Aug 2022 | ₫185.7t | ₫248.3t | ₫8.7t | 11x | 21.3x | 0.7x |
| Mon, 11 Jul 2022 | ₫186.7t | ₫236.8t | ₫8.8t | 12x | 21.1x | 0.8x |
| Wed, 08 Jun 2022 | ₫328.1t | ₫238.8t | ₫8.9t | 15.6x | 36.9x | 1.4x |
| Fri, 06 May 2022 | ₫213.6t | ₫232.7t | ₫8.7t | 14.5x | 24.5x | 0.9x |
| Sun, 03 Apr 2022 | ₫225.9t | ₫229.3t | ₫8.5t | 17.1x | 26.7x | 1x |
| Tue, 01 Mar 2022 | ₫197.0t | ₫221.5t | ₫8.1t | 15x | 24.2x | 0.9x |
| Thu, 27 Jan 2022 | ₫178.0t | ₫208.9t | ₫7.4t | 16.1x | 24x | 0.9x |
| Sat, 25 Dec 2021 | ₫181.8t | ₫207.1t | ₫7.4t | 16.5x | 24.7x | 0.9x |
| Mon, 22 Nov 2021 | ₫185.8t | ₫207.0t | ₫7.4t | 16.2x | 25.2x | 0.9x |
| Wed, 20 Oct 2021 | ₫172.0t | ₫215.0t | ₫8.2t | 15.3x | 21x | 0.8x |
| Fri, 17 Sep 2021 | ₫165.4t | ₫215.1t | ₫8.2t | 14.5x | 20.1x | 0.8x |
| Sun, 15 Aug 2021 | ₫156.5t | ₫230.6t | ₫8.5t | 13.8x | 18.5x | 0.7x |
| Thu, 10 Jun 2021 | ₫137.4t | ₫221.0t | ₫7.6t | 14.7x | 18x | 0.6x |
Price to Earnings Ratio
18.3x
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 47.3x which is higher than its 3-year average PE of 23.8x.
- 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 20% per year over the last three years.
- Meanwhile revenues for these companies have grown 6.3% 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 | 2.61% | |
| Consumer Discretionary | 6.27% | |
| Specialty Stores | 9.94% | |
| Luxury | 2.04% | |
| Consumer Services | 1.79% | |
| Auto Components | 1.58% | |
| Leisure | 1.28% | |
| Consumer Durables | 0.82% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | 0% | |
| Hospitality | -0.62% | |
| Retail Distributors | -1.20% | |
| Auto | -5.98% | |
Industry PE
- Investors are most optimistic about the Specialty Stores industry which is trading above its 3-year average PE ratio of 119x.
- Analysts are expecting annual earnings growth of 48.0%, which is higher than its past year's earnings decline of 46.2% per year.
- 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 11.5x.
Forecasted Growth
- Analysts are most optimistic on the Specialty Stores industry, expecting annual earnings growth of 48% over the next 5 years.
- This is better than its past earnings decline of 46% 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 | ₫54.90k | 5.0% +₫3.8t | 40.1% | PE478.8x | |
| FRT FPT Digital Retail | ₫161.00k | 6.6% +₫1.4t | 190.2% | PS0.7x | |
| PNJ Phu Nhuan Jewelry | ₫95.00k | 0.7% +₫234.2b | 23.4% | PE17.9x | |
| PAC Dry Cell and Storage Battery | ₫33.25k | 5.2% +₫76.7b | 8.0% | PE14.7x | |
| CTF City Auto | ₫30.35k | 1.5% +₫40.2b | -6.4% | n/a |