Vietnamese (HOSE) Beverage Industry Analysis
- 7D-2.4%
- 3M-5.3%
- 1Y-23.7%
- YTD-5.3%
Over the last 7 days, the Beverage industry has dropped 2.4%, driven by a decline by Saigon Beer - Alcohol - Beverage of 2.6%. Meanwhile, Thang Long Wine actually outperformed within the industry, gaining 8.3% in the last week. However, the industry is down 24% over the past year.
Industry Valuation and Performance
Has the Vietnamese Beverage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Mon, 24 Jan 2022 | â‚«110.7t | â‚«34.0t | â‚«4.2t | 25.9x |
| Wed, 22 Dec 2021 | â‚«111.5t | â‚«34.0t | â‚«4.2t | 31.5x |
| Fri, 19 Nov 2021 | â‚«124.4t | â‚«34.0t | â‚«4.2t | 33.5x |
| Sun, 17 Oct 2021 | â‚«121.1t | â‚«38.9t | â‚«5.3t | 22.3x |
| Tue, 14 Sep 2021 | â‚«123.5t | â‚«40.1t | â‚«5.5t | 20.7x |
| Thu, 12 Aug 2021 | â‚«113.5t | â‚«40.1t | â‚«5.5t | 17.3x |
| Mon, 07 Jun 2021 | â‚«115.7t | â‚«40.2t | â‚«5.7t | 18x |
| Sun, 28 Feb 2021 | â‚«139.5t | â‚«38.5t | â‚«5.4t | 26.4x |
| Wed, 02 Dec 2020 | â‚«141.0t | â‚«41.2t | â‚«4.6t | 30.6x |
| Sat, 05 Sep 2020 | â‚«136.7t | â‚«42.8t | â‚«4.5t | 26x |
| Tue, 09 Jun 2020 | â‚«127.6t | â‚«44.9t | â‚«4.8t | 16.9x |
| Mon, 02 Mar 2020 | â‚«119.9t | â‚«50.3t | â‚«5.5t | 16.2x |
| Thu, 05 Dec 2019 | â‚«165.2t | â‚«50.4t | â‚«5.3t | 15.3x |
| Sun, 08 Sep 2019 | â‚«198.7t | â‚«48.9t | â‚«4.9t | 19x |
| Sat, 01 Jun 2019 | â‚«195.9t | â‚«48.7t | â‚«4.6t | 21.5x |
| Tue, 05 Mar 2019 | â‚«174.3t | â‚«47.7t | â‚«4.6t | 25.1x |
27.6x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 22.2x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Beverage industry have declined 2.9% per year over the last three years, and revenues have also declined 11% per year. This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Vietnamese Beverage industry?
| Distillers and Wine Makers | 1.43% | |
| Soft Drinks | 0.49% | |
| Brewers | -2.43% | |
Industry PE: Investors are most optimistic about the Distillers and Wine Makers industry which is trading above its 3-year average PE ratio of 26.4x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Brewers industry. Although, investor sentiment seems to have improved given its trading above its 3-year average of 18.3x.
Forecasted Growth: Analysts are most optimistic on the Brewers industry, expecting annual earnings growth of 19% over the next 5 years. This is better than it's past earnings growth rate of 7.6% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SMB Sai Gon - Mien Trung Beer | â‚«42.80k | 0.7% +â‚«9.0b | 0.2% | n/a |