Vietnamese (HOSE) Consumer Staples Sector Analysis
UpdatedApr 22, 2024
DataAggregated Company Financials
Companies55
- 7D-5.9%
- 3M-5.5%
- 1Y-13.2%
- YTD-6.4%
Over the last 7 days, the Consumer Staples industry has dropped 5.9%, driven by a pullback from Masan Group of 7.5%. Meanwhile, Cat Loi actually outperformed within the industry, gaining 5.9% in the last week. Overall the industry is down 13% in 12 months. Looking forward, earnings are forecast to grow by 21% 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, 23 Apr 2024 | ₫412.8t | ₫307.9t | ₫18.1t | 12.9x | 22.9x | 1.3x |
| Thu, 21 Mar 2024 | ₫449.3t | ₫307.0t | ₫18.2t | 12x | 24.6x | 1.5x |
| Sat, 17 Feb 2024 | ₫434.7t | ₫306.4t | ₫16.0t | 11.9x | 27.1x | 1.4x |
| Mon, 15 Jan 2024 | ₫431.6t | ₫308.7t | ₫16.1t | 13.6x | 26.8x | 1.4x |
| Wed, 13 Dec 2023 | ₫441.5t | ₫308.2t | ₫16.0t | 12.7x | 27.6x | 1.4x |
| Fri, 10 Nov 2023 | ₫430.4t | ₫308.7t | ₫16.2t | 11.4x | 26.5x | 1.4x |
| Sun, 08 Oct 2023 | ₫464.0t | ₫306.2t | ₫16.9t | 13.5x | 27.4x | 1.5x |
| Tue, 05 Sep 2023 | ₫502.0t | ₫306.1t | ₫16.6t | 13.8x | 30.3x | 1.6x |
| Thu, 03 Aug 2023 | ₫504.4t | ₫304.1t | ₫17.5t | 13.9x | 28.8x | 1.7x |
| Sat, 01 Jul 2023 | ₫466.3t | ₫305.2t | ₫17.8t | 11.1x | 26.2x | 1.5x |
| Mon, 29 May 2023 | ₫449.9t | ₫305.1t | ₫17.8t | 10.1x | 25.3x | 1.5x |
| Wed, 26 Apr 2023 | ₫465.5t | ₫308.2t | ₫20.9t | 9.7x | 22.3x | 1.5x |
| Fri, 24 Mar 2023 | ₫492.5t | ₫312.2t | ₫21.8t | 8.9x | 22.6x | 1.6x |
| Sun, 19 Feb 2023 | ₫515.4t | ₫309.5t | ₫21.8t | 9.1x | 23.6x | 1.7x |
| Tue, 17 Jan 2023 | ₫527.9t | ₫306.9t | ₫30.5t | 9.3x | 17.3x | 1.7x |
| Thu, 15 Dec 2022 | ₫521.4t | ₫306.9t | ₫30.5t | 9.3x | 17.1x | 1.7x |
| Sat, 12 Nov 2022 | ₫507.6t | ₫306.9t | ₫30.5t | 8.6x | 16.7x | 1.7x |
| Mon, 10 Oct 2022 | ₫495.2t | ₫297.4t | ₫30.0t | 10.8x | 16.5x | 1.7x |
| Wed, 07 Sep 2022 | ₫587.3t | ₫295.7t | ₫29.9t | 12.5x | 19.6x | 2x |
| Fri, 05 Aug 2022 | ₫563.3t | ₫295.6t | ₫29.8t | 12.3x | 18.9x | 1.9x |
| Sun, 03 Jul 2022 | ₫542.3t | ₫300.1t | ₫29.2t | 14.8x | 18.6x | 1.8x |
| Tue, 31 May 2022 | ₫547.2t | ₫300.1t | ₫29.2t | 15x | 18.7x | 1.8x |
| Thu, 28 Apr 2022 | ₫575.9t | ₫295.8t | ₫27.7t | 17.7x | 20.8x | 1.9x |
| Sat, 26 Mar 2022 | ₫595.6t | ₫296.6t | ₫27.1t | 21.7x | 22x | 2x |
| Mon, 21 Feb 2022 | ₫622.6t | ₫297.0t | ₫28.3t | 22.3x | 22x | 2.1x |
| Wed, 19 Jan 2022 | ₫585.4t | ₫289.3t | ₫21.9t | 22.5x | 26.8x | 2x |
| Fri, 17 Dec 2021 | ₫621.7t | ₫289.3t | ₫21.9t | 24.8x | 28.4x | 2.1x |
| Sun, 14 Nov 2021 | ₫617.3t | ₫288.6t | ₫21.8t | 25.4x | 28.4x | 2.1x |
| Tue, 12 Oct 2021 | ₫590.9t | ₫290.1t | ₫23.0t | 18.1x | 25.7x | 2x |
| Thu, 09 Sep 2021 | ₫549.2t | ₫296.4t | ₫23.2t | 17.3x | 23.6x | 1.9x |
| Sat, 07 Aug 2021 | ₫559.1t | ₫305.6t | ₫22.1t | 13.5x | 25.3x | 1.8x |
| Fri, 30 Apr 2021 | ₫538.1t | ₫298.1t | ₫20.9t | 14.8x | 25.8x | 1.8x |
Price to Earnings Ratio
25.8x
Current Industry PE
- Investors are relatively neutral on the Vietnamese Consumer Staples industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 23.7x.
- The 3-year average PS ratio of 1.7x is higher than the industry's current PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have declined 4.7% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, 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 Staples sector?
| VN Market | -7.88% | |
| Consumer Staples | -5.89% | |
| Tobacco | 5.25% | |
| Food and Staples Retail | 0% | |
| Personal Products | 0% | |
| Household Products | -1.95% | |
| Beverage | -5.56% | |
| Food | -6.05% | |
Industry PE
- Investors are most optimistic about the Food industry, which is trading close to its 3-year average PE ratio of 24.5x.
- Analysts are expecting annual earnings growth of 24.7%, which is higher than its past year's earnings decline of 2.1% per year.
- Investors are most pessimistic about the Tobacco industry, which is trading close to its 3-year average of 7.8x.
Forecasted Growth
- Analysts are most optimistic on the Food industry, expecting annual earnings growth of 25% over the next 5 years.
- This is better than its past earnings decline of 2.1% per year.
- In contrast, the Beverage industry is expected to see its earnings grow by 5.5% 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 | |
|---|---|---|---|---|---|
| BAF BAF Vietnam Agriculture | ₫26.85k | 3.3% +₫122.0b | 32.3% | n/a | |
| VHC Vinh Hoan | ₫70.40k | 0.4% +₫67.3b | 39.9% | PE17.2x | |
| CLC Cat Loi | ₫40.90k | 6.2% +₫62.9b | 15.9% | PE7.5x | |
| CAN Ha Long Canned Food | ₫50.10k | 23.4% +₫47.5b | 50.5% | PE20.7x | |
| NET Net Detergent JSC | ₫85.00k | 2.5% +₫47.0b | 104.8% | PE10.7x |