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Vietnamese (HOSE) Energy Sector Analysis
UpdatedNov 21, 2024
DataAggregated Company Financials
Companies31
- 7D-2.9%
- 3M-17.6%
- 1Y1.7%
- YTD0.7%
Over the last 7 days, the Energy industry has dropped 4.9%, driven by a pullback from PetroVietnam Technical Services of 9.3%. On the other hand Southern Gas Trading is actually up 5.9%. Over the last year, the industry has been flat overall. As for the next few years, earnings are expected to grow by 20% per annum.
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, 21 Nov 2024 | ₫101.5t | ₫366.6t | ₫5.2t | 10.2x | 19.4x | 0.3x |
| Sat, 19 Oct 2024 | ₫111.5t | ₫371.5t | ₫5.9t | 10.5x | 19x | 0.3x |
| Mon, 16 Sep 2024 | ₫117.1t | ₫371.3t | ₫5.9t | 11x | 20x | 0.3x |
| Wed, 14 Aug 2024 | ₫121.0t | ₫371.5t | ₫5.9t | 10.8x | 20.7x | 0.3x |
| Fri, 12 Jul 2024 | ₫122.8t | ₫358.6t | ₫5.5t | 11.6x | 22.5x | 0.3x |
| Sun, 09 Jun 2024 | ₫118.8t | ₫364.8t | ₫5.6t | 9.5x | 21.1x | 0.3x |
| Tue, 07 May 2024 | ₫107.6t | ₫353.3t | ₫5.3t | 8.7x | 20.4x | 0.3x |
| Thu, 04 Apr 2024 | ₫112.3t | ₫353.2t | ₫5.9t | 9.8x | 19x | 0.3x |
| Sat, 02 Mar 2024 | ₫104.8t | ₫352.0t | ₫6.1t | 9.1x | 17x | 0.3x |
| Mon, 29 Jan 2024 | ₫100.6t | ₫364.0t | ₫5.5t | 9.6x | 18.2x | 0.3x |
| Wed, 27 Dec 2023 | ₫101.9t | ₫363.9t | ₫5.7t | 15x | 18x | 0.3x |
| Fri, 24 Nov 2023 | ₫98.4t | ₫363.8t | ₫5.7t | 14.6x | 17.3x | 0.3x |
| Sun, 22 Oct 2023 | ₫103.4t | ₫349.3t | ₫5.1t | 11.2x | 20.3x | 0.3x |
| Tue, 19 Sep 2023 | ₫107.7t | ₫349.5t | ₫5.1t | 16.6x | 21x | 0.3x |
| Thu, 17 Aug 2023 | ₫105.5t | ₫351.0t | ₫5.1t | 12.6x | 20.7x | 0.3x |
| Sat, 15 Jul 2023 | ₫105.5t | ₫379.3t | ₫3.8t | 12.3x | 28.1x | 0.3x |
| Mon, 12 Jun 2023 | ₫96.8t | ₫379.1t | ₫3.8t | 12.3x | 25.6x | 0.3x |
| Wed, 10 May 2023 | ₫92.3t | ₫374.9t | ₫3.6t | 8.3x | 25.3x | 0.2x |
| Fri, 07 Apr 2023 | ₫90.4t | ₫383.6t | ₫3.5t | 11.3x | 25.5x | 0.2x |
| Sun, 05 Mar 2023 | ₫92.7t | ₫383.6t | ₫3.6t | 10.4x | 25.6x | 0.2x |
| Tue, 31 Jan 2023 | ₫88.7t | ₫346.1t | ₫1.8t | 10.6x | 49x | 0.3x |
| Thu, 29 Dec 2022 | ₫78.2t | ₫345.2t | ₫1.8t | 11.8x | 44.3x | 0.2x |
| Sat, 26 Nov 2022 | ₫68.9t | ₫345.5t | ₫1.8t | 12.6x | 39.2x | 0.2x |
| Mon, 24 Oct 2022 | ₫78.9t | ₫305.0t | ₫2.0t | 13.4x | 39.7x | 0.3x |
| Wed, 21 Sep 2022 | ₫93.8t | ₫304.0t | ₫1.7t | 14.9x | 55.1x | 0.3x |
| Fri, 19 Aug 2022 | ₫97.9t | ₫303.9t | ₫1.7t | 15.7x | 57.7x | 0.3x |
| Sun, 17 Jul 2022 | ₫90.2t | ₫261.5t | ₫3.5t | 13.4x | 25.9x | 0.3x |
| Tue, 14 Jun 2022 | ₫98.8t | ₫261.2t | ₫3.5t | 12.9x | 28.5x | 0.4x |
| Thu, 12 May 2022 | ₫96.1t | ₫232.4t | ₫3.9t | 13.4x | 24.7x | 0.4x |
| Sat, 09 Apr 2022 | ₫128.1t | ₫231.2t | ₫4.6t | 15.3x | 28x | 0.6x |
| Mon, 07 Mar 2022 | ₫137.7t | ₫231.2t | ₫4.6t | 17.4x | 29.7x | 0.6x |
| Wed, 02 Feb 2022 | ₫118.6t | ₫213.7t | ₫4.8t | 10.3x | 24.9x | 0.6x |
| Fri, 31 Dec 2021 | ₫118.8t | ₫212.1t | ₫4.7t | 11.1x | 25.1x | 0.6x |
| Sun, 28 Nov 2021 | ₫118.8t | ₫205.2t | ₫5.2t | 11.8x | 22.7x | 0.6x |
Price to Earnings Ratio
22.7x
Current Industry PE
- Investors are pessimistic on the Vietnamese Energy 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 19.3x which is lower than its 3-year average PE of 26.9x.
- The industry is trading close to its 3-year average PS ratio of 0.33x.
Past Earnings Growth
- The earnings for companies in the Energy industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 21% 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 and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Vietnamese Energy sector?
| VN Market | -2.34% | |
| Energy | -2.91% | |
| Oil and Gas | -1.37% | |
| Energy Services | -6.35% | |
Industry PE
- Investors are most optimistic about the Energy Services industry even though it's trading below its 3-year average PE ratio of 27.0x.
- Analysts are expecting annual earnings growth of 27.5%, which is higher than its past year's earnings growth of 10.3% per year.
- Investors are most pessimistic about the Oil and Gas industry, which is trading below its 3-year average of 29.6x.
Forecasted Growth
- Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 27% over the next 5 years.
- This is better than its past earnings growth rate of 10% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 17% 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 | |
|---|---|---|---|---|---|
| PVD Petrovietnam Drilling and Well Services | ₫23.60k | 1.7% +₫222.4b | -11.3% | PE24x | |
| PLX Vietnam National Petroleum Group | ₫39.05k | 0.3% +₫127.1b | 15.9% | PE21.2x | |
| PGS Southern Gas Trading | ₫33.00k | 6.5% +₫100.0b | 21.3% | PE15.6x | |
| TVD Vinacomin - Vang Danh Coal | ₫10.30k | 3.0% +₫13.5b | -18.3% | n/a | |
| PJT Petrolimex Tanker | ₫10.00k | 3.6% +₫8.7b | 5.4% | n/a |