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Vietnamese (HOSE) Financials Sector Analysis

UpdatedDec 02, 2021
DataAggregated Company Financials
Companies59
  • 7D-6.5%
  • 3M6.3%
  • 1Y52.1%
  • YTD35.7%

Over the last 7 days, the Financials industry has dropped 3.5%, driven by a decline by Commercial Bank for Foreign Trade of Vietnam of 7.5%. This takes the industry's 12 month performance to a gain of 57%.

Sector Valuation and Performance

Has the Vietnamese Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Sun, 05 Dec 2021₫2135.4t₫399.4t₫137.2t17.3x
Tue, 02 Nov 2021₫1978.1t₫395.5t₫136.2t15.3x
Thu, 30 Sep 2021₫1882.0t₫387.3t₫132.0t14.6x
Sat, 28 Aug 2021₫1842.7t₫389.8t₫132.6t15.1x
Sun, 04 Jul 2021₫2075.6t₫389.8t₫132.6t14.3x
Wed, 07 Apr 2021₫1586.3t₫371.8t₫124.5t10.7x
Sat, 09 Jan 2021₫1361.7t₫344.2t₫105.1t11.4x
Fri, 02 Oct 2020₫1029.2t₫310.7t₫86.4t10.4x
Mon, 06 Jul 2020₫921.3t₫306.5t₫84.5t9.4x
Thu, 09 Apr 2020₫726.8t₫300.8t₫79.4t8x
Wed, 01 Jan 2020₫1019.9t₫294.7t₫80.2t10.5x
Sat, 05 Oct 2019₫951.4t₫277.5t₫76.4t11.4x
Tue, 09 Jul 2019₫856.6t₫266.1t₫70.1t10.5x
Mon, 01 Apr 2019₫911.6t₫257.5t₫67.0t10x
Thu, 03 Jan 2019₫820.8t₫253.3t₫64.9t10.7x
PE Ratio

10.7x

Total Market Cap: ₫820.8tTotal Earnings: ₫64.9tTotal Revenue: ₫253.3t0%0%0%3 Year10 Year
20202021

Current Industry PE: Investors are more optimistic on the industry, considering it's trading at a PE ratio of 17.3x which is higher than its 3-year average PE of 11.1x. It appears they are confident that earnings will grow faster in the future than they have historically.

Past Earnings Growth: The earnings for companies in the Financials industry have grown 30% per year over the last three years, and revenues for these companies have grown 17% 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 Financials sector?

Diversified Financial1.96%
Insurance-5.14%
Banks-6.54%
Capital Markets-7.60%

Industry PE: Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio of 24.7x. 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 Insurance industry, which is trading close to its 3-year average of 13.5x.

Forecasted Growth: Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 22% over the next 5 years. However this is lower than its past earnings growth rate of 43% per year. Meanwhile, the Insurance industry is expected to see its earnings decline by 26% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
SSB Southeast Asia Commercial Bank-5.6%₫2.1tn/an/a
KSF KSFinance Group1.4%+₫300.0bn/an/a
OGC Ocean Group8.9%+₫222.0b21.3%PE26.3x
IVS Vietnam Investment Securities3.9%+₫48.5b226.3%n/a
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