Vietnamese (HOSE) Energy Sector Analysis
UpdatedDec 08, 2022
DataAggregated Company Financials
Companies34
- 7D1.1%
- 3M-21.7%
- 1Y-36.6%
- YTD-39.9%
The Energy industry is up 3.2% in the last week, with PetroVietnam Technical Services up 11%. In the past year, the industry is down 35%. Earnings are forecast to grow by 22% annually.
Sector Valuation and Performance
Has the Vietnamese Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 08 Dec 2022 | ₫74.5t | ₫345.3t | ₫1.8t | 12.7x | 42.2x | 0.2x |
| Sat, 05 Nov 2022 | ₫72.5t | ₫306.0t | ₫2.1t | 13.4x | 35.1x | 0.2x |
| Mon, 03 Oct 2022 | ₫83.4t | ₫304.6t | ₫2.0t | 14.3x | 41.9x | 0.3x |
| Wed, 31 Aug 2022 | ₫101.5t | ₫303.9t | ₫1.7t | 15.4x | 59.8x | 0.3x |
| Fri, 29 Jul 2022 | ₫91.8t | ₫263.7t | ₫3.5t | 14.1x | 26.4x | 0.3x |
| Sun, 26 Jun 2022 | ₫91.7t | ₫261.5t | ₫3.5t | 12.9x | 26.3x | 0.4x |
| Tue, 24 May 2022 | ₫96.4t | ₫261.2t | ₫3.5t | 13.4x | 27.8x | 0.4x |
| Thu, 21 Apr 2022 | ₫114.8t | ₫231.5t | ₫3.9t | 13.6x | 29.3x | 0.5x |
| Sat, 19 Mar 2022 | ₫130.9t | ₫231.2t | ₫4.6t | 16.1x | 28.3x | 0.6x |
| Mon, 14 Feb 2022 | ₫125.7t | ₫230.8t | ₫4.6t | 11.6x | 27.2x | 0.5x |
| Wed, 12 Jan 2022 | ₫117.6t | ₫212.1t | ₫4.7t | 10.7x | 24.9x | 0.6x |
| Fri, 10 Dec 2021 | ₫116.5t | ₫212.4t | ₫4.7t | 10.8x | 24.8x | 0.5x |
| Sun, 07 Nov 2021 | ₫119.1t | ₫205.3t | ₫5.2t | 12.7x | 22.8x | 0.6x |
| Tue, 05 Oct 2021 | ₫116.7t | ₫206.3t | ₫5.3t | 14.8x | 21.8x | 0.6x |
| Thu, 02 Sep 2021 | ₫105.9t | ₫218.6t | ₫5.5t | 9.7x | 19.3x | 0.5x |
| Sat, 31 Jul 2021 | ₫102.4t | ₫218.6t | ₫5.5t | 8.5x | 18.6x | 0.5x |
| Tue, 04 May 2021 | ₫96.3t | ₫198.5t | ₫5.1t | 10.1x | 18.8x | 0.5x |
| Fri, 05 Feb 2021 | ₫91.4t | ₫201.4t | ₫2.6t | 9.7x | 35.7x | 0.5x |
| Mon, 09 Nov 2020 | ₫85.0t | ₫218.7t | ₫2.4t | 9.5x | 35.5x | 0.4x |
| Sun, 02 Aug 2020 | ₫70.4t | ₫238.4t | ₫2.2t | 7.5x | 32.2x | 0.3x |
| Wed, 06 May 2020 | ₫66.0t | ₫253.0t | ₫2.3t | 7.9x | 28.6x | 0.3x |
| Sat, 08 Feb 2020 | ₫87.4t | ₫256.8t | ₫5.6t | 9.6x | 15.5x | 0.3x |
Price to Earnings Ratio
16.7x
Current Industry PE
- Investors are optimistic on the Vietnamese Energy industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 42.9x which is higher than its 3-year average PE of 29.5x.
- The industry is trading close to its 3-year average PS ratio of 0.42x.
Past Earnings Growth
- The earnings for companies in the Energy industry have declined 32% per year over the last three years.
- Meanwhile revenues for these companies have grown 10% 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 Energy sector?
| VN Market | -0.32% | |
| Energy | 1.06% | |
| Energy Services | 4.84% | |
| Oil and Gas | -1.08% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 38.1x.
- Analysts are expecting annual earnings growth of 18.6%, which is higher than its past year's earnings decline of 29.6% per year.
- Investors are most pessimistic about the Energy Services industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 23.2x.
Forecasted Growth
- Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 28% over the next 5 years.
- This is better than its past earnings growth rate of 1.3% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 19% 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 | |
|---|---|---|---|---|---|
| PVS PetroVietnam Technical Services | ₫23.50k | 10.8% +₫1.1t | -11.3% | PE33.8x | |
| PVD Petrovietnam Drilling and Well Services | ₫16.60k | 5.1% +₫444.7b | -23.1% | PS1.7x | |
| MVB Vinacomin - VietBac Mining Industry Holding | ₫17.50k | 2.9% +₫52.5b | -30.6% | n/a | |
| HTC HocMon Trade | ₫17.60k | 10.0% +₫26.4b | -19.3% | PE10x | |
| PJC Petrolimex Hanoi Transportation and Trading | ₫25.30k | 15.0% +₫24.2b | 15.0% | n/a |