Vietnamese (HOSE) Energy Sector Analysis
UpdatedDec 03, 2023
DataAggregated Company Financials
Companies36
- 7D4.4%
- 3M-0.9%
- 1Y30.1%
- YTD24.1%
In the last week, the Energy industry is up 4.4%, with Vietnam National Petroleum Group up 5.4%. This means that the industry has gained 30% over the past year. Looking forward, earnings are forecast to grow by 21% 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 |
|---|---|---|---|---|---|---|
| Sun, 03 Dec 2023 | ₫102.5t | ₫363.9t | ₫5.7t | 14.8x | 18.1x | 0.3x |
| Tue, 31 Oct 2023 | ₫94.1t | ₫352.8t | ₫5.5t | 9.6x | 17.1x | 0.3x |
| Thu, 28 Sep 2023 | ₫102.0t | ₫349.6t | ₫5.1t | 14.5x | 20.1x | 0.3x |
| Sat, 26 Aug 2023 | ₫99.2t | ₫349.5t | ₫5.1t | 13.1x | 19.4x | 0.3x |
| Mon, 24 Jul 2023 | ₫105.5t | ₫378.9t | ₫3.7t | 12.9x | 28.3x | 0.3x |
| Wed, 21 Jun 2023 | ₫98.5t | ₫379.1t | ₫3.8t | 11.5x | 26.1x | 0.3x |
| Fri, 19 May 2023 | ₫92.3t | ₫374.6t | ₫3.8t | 8.8x | 24.5x | 0.2x |
| Sun, 16 Apr 2023 | ₫88.8t | ₫383.2t | ₫3.3t | 10.2x | 26.7x | 0.2x |
| Tue, 14 Mar 2023 | ₫91.8t | ₫383.5t | ₫3.6t | 10.3x | 25.4x | 0.2x |
| Thu, 09 Feb 2023 | ₫88.8t | ₫354.4t | ₫2.5t | 10.1x | 36.2x | 0.3x |
| Sat, 07 Jan 2023 | ₫82.7t | ₫345.2t | ₫1.8t | 12x | 46.8x | 0.2x |
| Mon, 05 Dec 2022 | ₫77.3t | ₫345.4t | ₫1.8t | 12.7x | 43.9x | 0.2x |
| Wed, 02 Nov 2022 | ₫72.9t | ₫306.2t | ₫2.1t | 14.4x | 34.2x | 0.2x |
| Fri, 30 Sep 2022 | ₫84.4t | ₫304.6t | ₫2.0t | 13.9x | 42.4x | 0.3x |
| Sun, 28 Aug 2022 | ₫101.2t | ₫303.9t | ₫1.7t | 15.3x | 59.6x | 0.3x |
| Tue, 26 Jul 2022 | ₫91.3t | ₫263.6t | ₫3.5t | 13.9x | 26.2x | 0.3x |
| Thu, 23 Jun 2022 | ₫88.3t | ₫261.5t | ₫3.5t | 12.9x | 25.3x | 0.3x |
| Sat, 21 May 2022 | ₫96.4t | ₫261.2t | ₫3.5t | 13.4x | 27.8x | 0.4x |
| Mon, 18 Apr 2022 | ₫123.8t | ₫231.2t | ₫3.9t | 15x | 31.6x | 0.5x |
| Wed, 16 Mar 2022 | ₫132.3t | ₫231.2t | ₫4.6t | 16.3x | 28.6x | 0.6x |
| Fri, 11 Feb 2022 | ₫126.5t | ₫230.7t | ₫4.6t | 11.7x | 27.3x | 0.5x |
| Sun, 09 Jan 2022 | ₫123.2t | ₫212.1t | ₫4.7t | 11.5x | 26.1x | 0.6x |
| Tue, 07 Dec 2021 | ₫110.2t | ₫212.4t | ₫4.7t | 10.2x | 23.4x | 0.5x |
| Thu, 04 Nov 2021 | ₫117.4t | ₫207.1t | ₫5.2t | 12.2x | 22.4x | 0.6x |
| Sat, 02 Oct 2021 | ₫113.5t | ₫206.3t | ₫5.3t | 13.7x | 21.2x | 0.6x |
| Mon, 30 Aug 2021 | ₫102.7t | ₫218.6t | ₫5.5t | 9.4x | 18.7x | 0.5x |
| Tue, 06 Jul 2021 | ₫112.9t | ₫218.6t | ₫5.5t | 9.2x | 20.5x | 0.5x |
| Fri, 09 Apr 2021 | ₫104.9t | ₫198.5t | ₫5.1t | 10.5x | 20.5x | 0.5x |
| Thu, 31 Dec 2020 | ₫97.8t | ₫201.4t | ₫2.6t | 11.6x | 38.2x | 0.5x |
Price to Earnings Ratio
37.3x
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 18.1x which is lower than its 3-year average PE of 29.0x.
- The industry is trading close to its 3-year average PS ratio of 0.39x.
Past Earnings Growth
- The earnings for companies in the Energy industry have grown 33% per year over the last three years.
- Revenues for these companies have grown 19% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Vietnamese Energy sector?
| VN Market | 0.55% | |
| Energy | 4.44% | |
| Energy Services | 4.73% | |
| Oil and Gas | 4.28% | |
Industry PE
- Investors are most optimistic about the Energy Services industry, which is trading close to its 3-year average PE ratio of 27.0x.
- Analysts are expecting annual earnings growth of 27.4%, which is lower than the prior year's growth of 602.2% per year.
- Investors are most pessimistic about the Oil and Gas industry, which is trading below its 3-year average of 33.4x.
Forecasted Growth
- Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 27% over the next 5 years.
- 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 | |
|---|---|---|---|---|---|
| PLX Vietnam National Petroleum Group | ₫35.20k | 5.4% +₫2.3t | 11.9% | PE17.9x | |
| PVS PetroVietnam Technical Services | ₫38.80k | 4.9% +₫860.3b | 70.2% | PE20.2x | |
| PVD Petrovietnam Drilling and Well Services | ₫28.35k | 5.0% +₫750.4b | 73.4% | PE38.6x | |
| PVT PetroVietnam Transportation | ₫26.40k | 4.8% +₫388.4b | 32.0% | PE9.2x | |
| GSP International Gas Product Shipping | ₫11.50k | 3.1% +₫19.5b | 25.0% | n/a |