Vietnamese (HOSE) Beverage Industry Analysis
UpdatedFeb 03, 2023
DataAggregated Company Financials
Companies8
- 7D0.9%
- 3M2.7%
- 1Y19.5%
- YTD9.8%
The Beverage industry is up 1.8% in the last week, with Saigon Beer - Alcohol - Beverage up 0.7%. Meanwhile, Chuong Duong Beverages actually underperformed within the industry, shrinking 10% in the last week. In the last 12 months, the industry was up 21%. Earnings are forecast to grow by 10.0% annually.
Industry Valuation and Performance
Has the Vietnamese Beverage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 03 Feb 2023 | ₫133.0t | ₫43.4t | ₫5.6t | 25.2x | 23.8x | 3.1x |
| Sun, 01 Jan 2023 | ₫119.8t | ₫42.3t | ₫5.7t | 23.5x | 21x | 2.8x |
| Tue, 29 Nov 2022 | ₫126.0t | ₫42.4t | ₫5.7t | 23.8x | 22.1x | 3x |
| Thu, 27 Oct 2022 | ₫131.6t | ₫41.6t | ₫5.6t | 27.2x | 23.3x | 3.2x |
| Sat, 24 Sep 2022 | ₫134.4t | ₫37.2t | ₫4.8t | 32.9x | 28.1x | 3.6x |
| Mon, 22 Aug 2022 | ₫139.8t | ₫35.4t | ₫4.1t | 36.4x | 34.4x | 3.9x |
| Wed, 20 Jul 2022 | ₫113.4t | ₫36.6t | ₫4.0t | 33.1x | 28.1x | 3.1x |
| Fri, 17 Jun 2022 | ₫115.0t | ₫36.6t | ₫4.0t | 38.2x | 28.5x | 3.1x |
| Sun, 15 May 2022 | ₫119.5t | ₫36.6t | ₫4.0t | 39.7x | 29.6x | 3.3x |
| Tue, 12 Apr 2022 | ₫120.8t | ₫35.2t | ₫3.8t | 39.7x | 31.6x | 3.4x |
| Thu, 10 Mar 2022 | ₫114.9t | ₫34.2t | ₫4.0t | 33.1x | 29x | 3.4x |
| Sat, 05 Feb 2022 | ₫111.3t | ₫34.2t | ₫4.0t | 31x | 28x | 3.3x |
| Mon, 03 Jan 2022 | ₫113.0t | ₫34.0t | ₫4.2t | 31.5x | 26.9x | 3.3x |
| Wed, 01 Dec 2021 | ₫115.2t | ₫34.0t | ₫4.2t | 31.9x | 27.5x | 3.4x |
| Fri, 29 Oct 2021 | ₫122.2t | ₫38.8t | ₫5.3t | 28.2x | 23x | 3.2x |
| Sun, 26 Sep 2021 | ₫118.9t | ₫39.0t | ₫5.3t | 22.2x | 22.2x | 3.1x |
| Tue, 24 Aug 2021 | ₫105.7t | ₫40.1t | ₫5.5t | 16.7x | 19.3x | 2.6x |
| Wed, 30 Jun 2021 | ₫125.7t | ₫40.1t | ₫5.5t | 18.1x | 22.9x | 3.1x |
| Sat, 03 Apr 2021 | ₫134.0t | ₫40.2t | ₫5.7t | 21x | 23.4x | 3.3x |
| Tue, 05 Jan 2021 | ₫145.0t | ₫38.5t | ₫5.4t | 27.6x | 27x | 3.8x |
| Fri, 09 Oct 2020 | ₫136.6t | ₫41.2t | ₫4.6t | 29.3x | 29.8x | 3.3x |
| Thu, 02 Jul 2020 | ₫114.5t | ₫42.8t | ₫4.5t | 24.5x | 25.5x | 2.7x |
| Sun, 05 Apr 2020 | ₫90.9t | ₫45.0t | ₫4.8t | 18.2x | 19x | 2x |
Price to Earnings Ratio
27.9x
Current Industry PE
- Investors are relatively neutral on the Vietnamese Beverage 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 26.1x.
- The industry is trading close to its 3-year average PS ratio of 3.2x.
Past Earnings Growth
- The earnings for companies in the Beverage industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have declined 5.6% per year.
- This means that the cost of doing business could be reducing since sales have declined but profits have remained steady.
Industry Trends
Which industries have driven the changes within the Vietnamese Consumer Staples industry?
| VN Market | -2.66% | |
| Consumer Staples | -3.29% | |
| Beverage | 0.87% | |
| Brewers | 0.89% | |
| Distillers and Wine Makers | 0.81% | |
| Soft Drinks | -15.17% | |
Industry PE
- Investors are most optimistic about the Distillers and Wine Makers industry which is trading above its 3-year average PE ratio of 116x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Brewers industry, expecting annual earnings growth of 10.0% over the next 5 years.
- However this is lower than its past earnings growth rate of 16% per year.
- In contrast, the Brewers industry is expected to see its earnings grow by 10.0% 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 | |
|---|---|---|---|---|---|
| BHN Hanoi Beer Alcohol and Beverage | ₫46.60k | 2.5% +₫266.6b | -22.3% | PE27.3x | |
| VDL Lamdong Foodstuffs | ₫20.00k | 1.0% +₫2.9b | n/a | PE223.1x | |
| THB Ha Noi - Thanh Hoa Beer JSC | ₫12.00k | 1.7% +₫2.3b | -21.1% | n/a |