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Vietnamese (HOSE) Capital Markets Industry Analysis

UpdatedMar 18, 2024
DataAggregated Company Financials
Companies31
  • 7D4.0%
  • 3M21.2%
  • 1Y97.8%
  • YTD19.1%

In the last week, the Capital Markets industry is up 4.0%, with Viet Capital Securities up 12%. This means that the industry has gained 98% over the past year.

Industry Valuation and Performance

Has the Vietnamese Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 18 Mar 2024₫235.2t₫30.5t₫9.1t22.1x25.8x7.7x
Wed, 14 Feb 2024₫211.2t₫29.6t₫8.7t20.2x24.3x7.1x
Fri, 12 Jan 2024₫197.7t₫29.5t₫7.4t20.6x26.7x6.7x
Sun, 10 Dec 2023₫196.2t₫29.5t₫7.4t19.9x26.5x6.6x
Tue, 07 Nov 2023₫172.7t₫26.4t₫6.7t18.8x25.9x6.5x
Thu, 05 Oct 2023₫194.0t₫24.7t₫5.2t23x37.2x7.8x
Sat, 02 Sep 2023₫207.0t₫24.7t₫5.5t23.1x37.5x8.4x
Mon, 31 Jul 2023₫182.1t₫24.6t₫5.3t24.7x34.2x7.4x
Wed, 28 Jun 2023₫164.3t₫25.6t₫4.4t24.8x37.4x6.4x
Fri, 26 May 2023₫142.8t₫25.9t₫4.6t18.7x31x5.5x
Sun, 23 Apr 2023₫131.8t₫31.2t₫7.2t15.4x18.2x4.2x
Tue, 21 Mar 2023₫111.7t₫32.3t₫8.2t10.8x13.7x3.5x
Thu, 16 Feb 2023₫108.9t₫32.8t₫8.6t11x12.7x3.3x
Sat, 14 Jan 2023₫113.9t₫31.4t₫10.1t9.8x11.3x3.6x
Mon, 12 Dec 2022₫117.5t₫29.4t₫9.4t9.6x12.5x4x
Wed, 09 Nov 2022₫91.4t₫29.6t₫9.7t7.8x9.5x3.1x
Fri, 07 Oct 2022₫116.6t₫32.0t₫12.8t9x9.1x3.6x
Sun, 04 Sep 2022₫159.8t₫32.5t₫12.9t12.8x12.4x4.9x
Tue, 02 Aug 2022₫135.4t₫32.5t₫13.8t10.4x9.8x4.2x
Thu, 30 Jun 2022₫116.1t₫33.8t₫13.7t7.7x8.5x3.4x
Sat, 28 May 2022₫148.8t₫33.8t₫13.7t10x10.9x4.4x
Mon, 25 Apr 2022₫176.5t₫33.1t₫13.4t12.8x13.1x5.3x
Wed, 23 Mar 2022₫203.8t₫32.8t₫13.3t14.3x15.4x6.2x
Fri, 18 Feb 2022₫205.3t₫32.8t₫13.2t14x15.6x6.3x
Sun, 16 Jan 2022₫217.4t₫27.7t₫10.8t16.5x20.1x7.9x
Tue, 14 Dec 2021₫233.3t₫27.7t₫10.8t17.8x21.6x8.4x
Thu, 11 Nov 2021₫206.9t₫27.6t₫10.8t17.2x19.2x7.5x
Sat, 09 Oct 2021₫155.0t₫23.5t₫9.2t15x16.9x6.6x
Mon, 06 Sep 2021₫147.9t₫23.9t₫9.3t16.3x16x6.2x
Wed, 04 Aug 2021₫129.0t₫24.4t₫9.4t13.4x13.7x5.3x
Sat, 08 May 2021₫76.6t₫21.1t₫8.2t9.1x9.3x3.6x
Price to Earnings Ratio

9.3x


Total Market Cap: ₫75.8tTotal Earnings: ₫8.2tTotal Revenue: ₫21.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Vietnamese Capital Markets Industry Price to Earnings3Y Average 18.6x202220232024
Current Industry PE
  • Investors are optimistic on the Vietnamese Capital Markets industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 25.8x which is higher than its 3-year average PE of 18.6x.
  • The 3-year average PS ratio of 5.5x is lower than the industry's current PS ratio of 7.7x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 3.6% per year over the last three years.
  • Revenues for these companies have grown 13% 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 industry?

VN Market1.17%
Financials0.39%
Capital Markets4.04%
Investment Banking and Brokerage4.07%
Asset Management0.48%
Financial Exchanges and Data0%
Diversified Capital Markets0%
Industry PE
  • Investors are most optimistic about the Investment Banking and Brokerage industry which is trading above its 3-year average PE ratio of 18.5x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Asset Management industry, which is trading below its 3-year average of 18.6x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
VCI Viet Capital Securities₫51.70k8.5%
+₫1.8t
84.6%PE46x
SHS SaiGon - Hanoi Securities₫18.90k5.0%
+₫731.8b
125.0%PE27.5x
SSI SSI Securities₫36.65k0.8%
+₫449.7b
87.9%PE24x
VDS Viet Dragon Securities₫22.00k9.2%
+₫388.5b
197.3%PE18.6x
VND VNDIRECT Securities₫23.20k1.3%
+₫365.4b
61.7%PE14x
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Latest News

VND

₫23,200.00

VNDIRECT Securities

7D

1.3%

1Y

61.7%

AGR

₫20,150.00

Agribank Securities

7D

-5.0%

1Y

155.1%

BVS

₫30,700.00

Bao Viet Securities

7D

-4.7%

1Y

87.2%

SSI

₫36,650.00

SSI Securities

7D

0.8%

1Y

87.9%

FTS

₫60,500.00

FPT Securities

7D

-0.7%

1Y

234.4%

VCI

₫51,700.00

Viet Capital Securities

7D

8.5%

1Y

84.6%

IPA

₫16,500.00

Ipa Investments Group

7D

-1.2%

1Y

54.2%

VDS

₫22,000.00

Viet Dragon Securities

7D

9.2%

1Y

197.3%

SHS

₫18,900.00

SaiGon - Hanoi Securities

7D

5.0%

1Y

125.0%

HCM

₫27,100.00

Ho Chi Minh City Securities

7D

-2.5%

1Y

34.3%

MBS

₫28,500.00

MB Securities

7D

2.2%

1Y

146.4%

APG

₫15,150.00

APG Securities

7D

4.5%

1Y

129.5%

VIX

₫19,750.00

VIX Securities

7D

1.8%

1Y

226.3%

VFS

₫20,300.00

Viet First Securities

7D

-1.0%

1Y

n/a