Vietnamese (HOSE) Consumer Staples Sector Analysis
UpdatedDec 06, 2022
DataAggregated Company Financials
Companies59
- 7D4.7%
- 3M-6.6%
- 1Y-7.2%
- YTD-13.4%
In the last week, the Consumer Staples industry is up 4.6%, with Masan Group up 8.0%. During this same period, the Vinacafé Bien Hoa underperformed, falling 5.3%. In contrast, the industry has lost 9.5% in the last 12 months. Looking forward, earnings are forecast to grow by 14% annually.
Sector Valuation and Performance
Has the Vietnamese Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 06 Dec 2022 | ₫548.6t | ₫306.9t | ₫30.5t | 9.8x | 18x | 1.8x |
| Thu, 03 Nov 2022 | ₫506.4t | ₫303.6t | ₫30.9t | 9.5x | 16.4x | 1.7x |
| Sat, 01 Oct 2022 | ₫537.3t | ₫297.4t | ₫30.2t | 11.6x | 17.8x | 1.8x |
| Mon, 29 Aug 2022 | ₫581.0t | ₫295.7t | ₫29.9t | 12.6x | 19.4x | 2x |
| Wed, 27 Jul 2022 | ₫546.2t | ₫295.9t | ₫29.9t | 12.9x | 18.3x | 1.8x |
| Fri, 24 Jun 2022 | ₫535.4t | ₫300.1t | ₫29.2t | 14.4x | 18.3x | 1.8x |
| Sun, 22 May 2022 | ₫525.5t | ₫300.1t | ₫29.3t | 14.1x | 18x | 1.8x |
| Tue, 19 Apr 2022 | ₫601.4t | ₫293.5t | ₫26.9t | 20.2x | 22.3x | 2x |
| Thu, 17 Mar 2022 | ₫584.7t | ₫296.6t | ₫27.1t | 21.7x | 21.5x | 2x |
| Sat, 12 Feb 2022 | ₫600.2t | ₫296.4t | ₫28.3t | 21.8x | 21.2x | 2x |
| Mon, 10 Jan 2022 | ₫618.9t | ₫289.3t | ₫21.9t | 25x | 28.3x | 2.1x |
| Wed, 08 Dec 2021 | ₫595.1t | ₫289.2t | ₫21.9t | 23x | 27.2x | 2.1x |
| Fri, 05 Nov 2021 | ₫597.2t | ₫288.6t | ₫22.1t | 24.7x | 27.1x | 2.1x |
| Sun, 03 Oct 2021 | ₫573.1t | ₫290.1t | ₫23.0t | 17.6x | 24.9x | 2x |
| Tue, 31 Aug 2021 | ₫562.8t | ₫305.6t | ₫22.1t | 15.7x | 25.5x | 1.8x |
| Wed, 07 Jul 2021 | ₫557.4t | ₫305.6t | ₫22.1t | 14.7x | 25.3x | 1.8x |
| Sat, 10 Apr 2021 | ₫556.1t | ₫298.1t | ₫20.9t | 15.2x | 26.7x | 1.9x |
| Fri, 01 Jan 2021 | ₫584.6t | ₫294.2t | ₫20.2t | 17.1x | 28.9x | 2x |
| Mon, 05 Oct 2020 | ₫520.7t | ₫285.1t | ₫18.8t | 12.1x | 27.6x | 1.8x |
| Thu, 09 Jul 2020 | ₫460.5t | ₫271.5t | ₫20.0t | 11.2x | 23x | 1.7x |
| Wed, 01 Apr 2020 | ₫374.7t | ₫263.1t | ₫20.1t | 9.4x | 18.6x | 1.4x |
| Sat, 04 Jan 2020 | ₫520.2t | ₫255.9t | ₫21.7t | 11.2x | 23.9x | 2x |
Price to Earnings Ratio
23.9x
Current Industry PE
- Investors are pessimistic on the Vietnamese Consumer Staples industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 17.8x which is lower than its 3-year average PE of 23.6x.
- The industry is trading close to its 3-year average PS ratio of 1.9x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 12% per year over the last three years.
- Revenues for these companies have grown 6.2% 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 Consumer Staples sector?
| VN Market | 8.45% | |
| Consumer Staples | 4.68% | |
| Food | 5.65% | |
| Beverage | 1.81% | |
| Household Products | 0.055% | |
| Food and Staples Retail | 0% | |
| Personal Products | 0% | |
| Tobacco | -4.19% | |
Industry PE
- Investors are most optimistic about the Beverage industry even though it's trading below its 3-year average PE ratio of 26.5x.
- Analysts are expecting annual earnings growth of 10.9%, which is higher than its past year's earnings decline of 12.8% per year.
- Investors are most pessimistic about the Tobacco industry, which is trading below its 3-year average of 7.8x.
Forecasted Growth
- Analysts are most optimistic on the Food industry, expecting annual earnings growth of 15% over the next 5 years.
- However this is lower than its past earnings growth rate of 52% per year.
- In contrast, the Beverage industry is expected to see its earnings grow by 11% 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 | |
|---|---|---|---|---|---|
| MSN Masan Group | ₫105.00k | 8.0% +₫11.1t | -16.6% | PE15.6x | |
| VNM Vietnam Dairy Products | ₫85.00k | 4.0% +₫6.9t | -0.4% | PE22.5x | |
| SAB Saigon Beer - Alcohol - Beverage | ₫179.70k | 1.5% +₫1.7t | 18.5% | PE21.6x | |
| SBT Thanh Thanh Cong - Bien Hoa | ₫13.80k | 13.1% +₫1.1t | -34.4% | PE12x | |
| VHC Vinh Hoan | ₫67.50k | 8.0% +₫916.9b | 15.4% | PE5.5x |