Vietnamese (HOSE) Industrials Sector Analysis
UpdatedDec 04, 2023
DataAggregated Company Financials
Companies250
- 7D0.5%
- 3M-4.9%
- 1Y14.3%
- YTD15.4%
Last week, the Industrials industry hasn't moved much but Viglacera is up 6.2% in that time. The past year has been better, since the industry has gained 14% in that time. As for the next few years, earnings are expected to grow by 41% per annum.
Sector Valuation and Performance
Has the Vietnamese Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 04 Dec 2023 | ₫457.0t | ₫369.1t | ₫14.1t | 14.1x | 32.3x | 1.2x |
| Wed, 01 Nov 2023 | ₫408.1t | ₫361.0t | ₫11.7t | 15.4x | 34.8x | 1.1x |
| Fri, 29 Sep 2023 | ₫457.5t | ₫349.9t | ₫11.2t | 16.5x | 40.7x | 1.3x |
| Sun, 27 Aug 2023 | ₫446.5t | ₫350.1t | ₫11.4t | 16x | 39.1x | 1.3x |
| Tue, 25 Jul 2023 | ₫453.7t | ₫340.4t | ₫12.1t | 15.5x | 37.5x | 1.3x |
| Thu, 22 Jun 2023 | ₫428.7t | ₫340.4t | ₫12.5t | 15.8x | 34.2x | 1.3x |
| Sat, 20 May 2023 | ₫399.9t | ₫333.2t | ₫11.9t | 13.7x | 33.5x | 1.2x |
| Mon, 17 Apr 2023 | ₫384.7t | ₫358.6t | ₫17.2t | 12x | 22.4x | 1.1x |
| Wed, 15 Mar 2023 | ₫372.1t | ₫360.2t | ₫18.2t | 11.3x | 20.5x | 1x |
| Fri, 10 Feb 2023 | ₫383.7t | ₫360.8t | ₫19.4t | 11.6x | 19.8x | 1.1x |
| Sun, 08 Jan 2023 | ₫379.9t | ₫315.8t | ₫23.8t | 10.3x | 16x | 1.2x |
| Tue, 06 Dec 2022 | ₫393.5t | ₫315.8t | ₫23.8t | 10.4x | 16.6x | 1.2x |
| Thu, 03 Nov 2022 | ₫389.4t | ₫308.6t | ₫23.5t | 11.2x | 16.6x | 1.3x |
| Sat, 01 Oct 2022 | ₫452.9t | ₫286.9t | ₫21.3t | 12.4x | 21.2x | 1.6x |
| Mon, 29 Aug 2022 | ₫532.3t | ₫292.9t | ₫22.7t | 13.6x | 23.4x | 1.8x |
| Wed, 27 Jul 2022 | ₫489.1t | ₫284.2t | ₫22.5t | 13.2x | 21.8x | 1.7x |
| Fri, 24 Jun 2022 | ₫474.3t | ₫288.1t | ₫22.4t | 12.7x | 21.2x | 1.6x |
| Sun, 22 May 2022 | ₫503.7t | ₫287.6t | ₫22.3t | 13.8x | 22.6x | 1.8x |
| Tue, 19 Apr 2022 | ₫637.0t | ₫291.6t | ₫20.0t | 17.1x | 31.9x | 2.2x |
| Thu, 17 Mar 2022 | ₫689.7t | ₫292.1t | ₫21.6t | 18.2x | 31.9x | 2.4x |
| Sat, 12 Feb 2022 | ₫624.4t | ₫291.2t | ₫21.8t | 16.7x | 28.6x | 2.1x |
| Mon, 10 Jan 2022 | ₫725.2t | ₫277.3t | ₫19.7t | 18.4x | 36.7x | 2.6x |
| Wed, 08 Dec 2021 | ₫610.0t | ₫278.0t | ₫18.7t | 17.6x | 32.6x | 2.2x |
| Fri, 05 Nov 2021 | ₫576.5t | ₫279.3t | ₫20.3t | 16.3x | 28.4x | 2.1x |
| Sun, 03 Oct 2021 | ₫492.6t | ₫282.3t | ₫19.9t | 13.4x | 24.7x | 1.7x |
| Tue, 31 Aug 2021 | ₫481.4t | ₫311.0t | ₫20.7t | 13.4x | 23.3x | 1.5x |
| Wed, 07 Jul 2021 | ₫434.6t | ₫311.0t | ₫20.7t | 12.5x | 21x | 1.4x |
| Sat, 10 Apr 2021 | ₫428.3t | ₫297.2t | ₫21.1t | 12.8x | 20.3x | 1.4x |
| Fri, 01 Jan 2021 | ₫372.2t | ₫332.7t | ₫7.1t | 12.5x | 52.6x | 1.1x |
Price to Earnings Ratio
54.3x
Current Industry PE
- Investors are optimistic on the Vietnamese Industrials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 32.3x which is higher than its 3-year average PE of 29.2x.
- The 3-year average PS ratio of 1.5x is higher than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 31% per year over the last three years, while revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Vietnamese Industrials sector?
| VN Market | 0.55% | |
| Industrials | 0.46% | |
| Building | 3.27% | |
| Marine and Shipping | 3.12% | |
| Commercial Services | 2.47% | |
| Infrastructure | 0.99% | |
| Industrials | 0.59% | |
| Transportation | 0.19% | |
| Construction | 0.14% | |
| Aerospace & Defense | 0% | |
| Trade Distributors | -0.078% | |
| Logistics | -0.09% | |
| Electrical | -0.15% | |
| Professional Services | -0.51% | |
| Machinery | -0.80% | |
| Airlines | -0.85% | |
Industry PE
- Investors are most optimistic about the Construction industry, which is trading close to its 3-year average PE ratio of 48.0x.
- Analysts are expecting annual earnings growth of 33.2%, which is higher than its past year's earnings decline of 37.0% per year.
Forecasted Growth
- Analysts are most optimistic on the Airlines industry, expecting annual earnings growth of 102% over the next 5 years.
- In contrast, the Infrastructure industry is expected to see its earnings decline by 20% 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 | |
|---|---|---|---|---|---|
| VGC Viglacera | ₫57.40k | 10.2% +₫2.4t | 44.6% | PE20.8x | |
| GEX GELEX Group | ₫23.30k | 9.9% +₫1.8t | 43.8% | PE55.8x | |
| DIG Development Investment Construction | ₫26.55k | 9.9% +₫1.5t | 37.6% | PE191.8x | |
| VCG Vietnam Construction and Import-Export | ₫24.25k | 9.7% +₫1.1t | 49.9% | PE51.1x | |
| GMD Gemadept | ₫70.60k | 5.4% +₫1.1t | 47.1% | PE9.7x |