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Vietnamese (HOSE) Capital Markets Industry Analysis
UpdatedJan 21, 2025
DataAggregated Company Financials
Companies33
- 7D1.5%
- 3M-9.0%
- 1Y-12.5%
- YTD-4.8%
The Capital Markets industry has gained 3.8% in the last week and SSI Securities up 1.4%. In contrast, the industry has lost 11% in the last 12 months.
Industry Valuation and Performance
Has the Vietnamese Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 22 Jan 2025 | ₫220.5t | ₫35.4t | ₫12.3t | 15.5x | 18x | 6.2x |
| Fri, 20 Dec 2024 | ₫234.2t | ₫35.0t | ₫12.1t | 16.3x | 19.4x | 6.7x |
| Sun, 17 Nov 2024 | ₫212.8t | ₫35.0t | ₫12.1t | 15.6x | 17.6x | 6.1x |
| Tue, 15 Oct 2024 | ₫238.8t | ₫34.8t | ₫11.9t | 16.9x | 20x | 6.9x |
| Thu, 12 Sep 2024 | ₫217.0t | ₫34.8t | ₫11.9t | 16.9x | 18.2x | 6.2x |
| Sat, 10 Aug 2024 | ₫213.6t | ₫34.7t | ₫12.1t | 16.9x | 17.7x | 6.1x |
| Mon, 08 Jul 2024 | ₫229.0t | ₫32.0t | ₫10.6t | 17.1x | 21.6x | 7.2x |
| Wed, 05 Jun 2024 | ₫232.2t | ₫32.0t | ₫10.6t | 18.1x | 22x | 7.3x |
| Fri, 03 May 2024 | ₫212.6t | ₫32.3t | ₫10.6t | 15.1x | 20.1x | 6.6x |
| Sun, 31 Mar 2024 | ₫236.9t | ₫30.4t | ₫9.1t | 20.8x | 26.1x | 7.8x |
| Tue, 27 Feb 2024 | ₫213.8t | ₫29.6t | ₫8.7t | 21x | 24.6x | 7.2x |
| Thu, 25 Jan 2024 | ₫202.5t | ₫30.2t | ₫7.6t | 19.7x | 26.8x | 6.7x |
| Sat, 23 Dec 2023 | ₫196.7t | ₫29.5t | ₫7.4t | 20.5x | 26.5x | 6.7x |
| Mon, 20 Nov 2023 | ₫187.0t | ₫29.5t | ₫7.4t | 18.6x | 25.2x | 6.3x |
| Wed, 18 Oct 2023 | ₫198.4t | ₫24.7t | ₫5.2t | 24x | 38.1x | 8x |
| Fri, 15 Sep 2023 | ₫218.4t | ₫24.7t | ₫5.5t | 25x | 39.6x | 8.8x |
| Sun, 13 Aug 2023 | ₫179.3t | ₫24.4t | ₫5.7t | 21.5x | 31.4x | 7.3x |
| Tue, 11 Jul 2023 | ₫165.5t | ₫25.6t | ₫4.4t | 25.3x | 37.7x | 6.5x |
| Thu, 08 Jun 2023 | ₫158.0t | ₫25.9t | ₫4.6t | 19.3x | 34.3x | 6.1x |
| Sat, 06 May 2023 | ₫133.6t | ₫26.9t | ₫5.0t | 17.9x | 26.5x | 5x |
| Mon, 03 Apr 2023 | ₫124.5t | ₫31.2t | ₫7.7t | 13x | 16.1x | 4x |
| Wed, 01 Mar 2023 | ₫105.4t | ₫32.3t | ₫8.2t | 10.6x | 12.9x | 3.3x |
| Fri, 27 Jan 2023 | ₫124.2t | ₫31.7t | ₫10.0t | 10.6x | 12.4x | 3.9x |
| Sun, 25 Dec 2022 | ₫107.7t | ₫30.4t | ₫9.7t | 9.4x | 11.1x | 3.5x |
| Tue, 22 Nov 2022 | ₫91.5t | ₫29.4t | ₫9.4t | 7.9x | 9.7x | 3.1x |
| Thu, 20 Oct 2022 | ₫114.7t | ₫32.0t | ₫12.8t | 8.8x | 9x | 3.6x |
| Sat, 17 Sep 2022 | ₫144.4t | ₫32.5t | ₫12.8t | 12x | 11.3x | 4.4x |
| Mon, 15 Aug 2022 | ₫163.5t | ₫32.6t | ₫13.4t | 12.9x | 12.2x | 5x |
| Wed, 13 Jul 2022 | ₫118.9t | ₫32.9t | ₫13.4t | 7.8x | 8.9x | 3.6x |
| Fri, 10 Jun 2022 | ₫148.3t | ₫33.8t | ₫13.7t | 10.1x | 10.8x | 4.4x |
| Sun, 08 May 2022 | ₫150.7t | ₫33.9t | ₫13.8t | 10.2x | 10.9x | 4.4x |
| Tue, 05 Apr 2022 | ₫208.1t | ₫32.8t | ₫13.3t | 14.3x | 15.7x | 6.3x |
| Thu, 03 Mar 2022 | ₫215.5t | ₫32.8t | ₫13.3t | 14.8x | 16.2x | 6.6x |
| Sat, 29 Jan 2022 | ₫196.4t | ₫30.5t | ₫11.9t | 15.4x | 16.5x | 6.4x |
Price to Earnings Ratio
16.5x
Current Industry PE
- Investors are relatively neutral on the Vietnamese Capital Markets industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 20.0x.
- The industry is trading close to its 3-year average PS ratio of 5.8x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 3.3% per year over the last three years.
- Revenues for these companies have grown 7.3% 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 Market | 1.20% | |
| Financials | 1.26% | |
| Capital Markets | 1.47% | |
| Investment Banking and Brokerage | 1.50% | |
| Financial Exchanges and Data | 0% | 0 |
| Diversified Capital Markets | 0% | 0 |
| Asset Management | -1.46% | |
Industry PE
- Investors are most optimistic about the Investment Banking and Brokerage industry, which is trading close to its 3-year average PE ratio of 20.0x.
- 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 10.8x.
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| VND VNDIRECT Securities | ₫11.95k | 6.2% +₫1.1t | -42.7% | PE7.9x | |
| SSI SSI Securities | ₫24.45k | 2.1% +₫979.9b | -13.2% | PE16.4x | |
| SHS SaiGon - Hanoi Securities | ₫12.40k | 10.7% +₫975.8b | -32.6% | PE10.5x | |
| HCM Ho Chi Minh City Securities | ₫28.70k | 4.2% +₫828.0b | 14.3% | PE20.8x | |
| VIX VIX Securities | ₫9.58k | 6.0% +₫787.6b | -33.7% | n/a |