Vietnamese (HOSE) Industrials Sector Analysis
UpdatedNov 28, 2022
DataAggregated Company Financials
Companies252
- 7D2.9%
- 3M-33.2%
- 1Y-49.6%
- YTD-53.3%
Over the last 7 days, the Industrials industry has risen 2.9%, and Viglacera contributed the most with a gain of 13%. Meanwhile, CII Bridges and Roads Investment actually underperformed within the industry, shrinking 7.2% in the last week. However, the industry is down 50% over the past year. Looking forward, earnings are forecast to grow by 40% annually.
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 |
|---|---|---|---|---|---|---|
| Tue, 29 Nov 2022 | ₫353.9t | ₫315.8t | ₫23.8t | 9.9x | 14.9x | 1.1x |
| Thu, 27 Oct 2022 | ₫381.0t | ₫292.4t | ₫22.8t | 11x | 16.7x | 1.3x |
| Sat, 24 Sep 2022 | ₫487.8t | ₫286.8t | ₫21.3t | 13.5x | 22.9x | 1.7x |
| Mon, 22 Aug 2022 | ₫522.2t | ₫292.9t | ₫22.7t | 14x | 23x | 1.8x |
| Wed, 20 Jul 2022 | ₫478.7t | ₫284.9t | ₫22.3t | 12.7x | 21.5x | 1.7x |
| Fri, 17 Jun 2022 | ₫492.0t | ₫288.1t | ₫22.4t | 13.5x | 22x | 1.7x |
| Sun, 15 May 2022 | ₫483.9t | ₫288.2t | ₫22.4t | 13.3x | 21.6x | 1.7x |
| Tue, 12 Apr 2022 | ₫665.9t | ₫291.5t | ₫20.1t | 17.7x | 33.1x | 2.3x |
| Thu, 10 Mar 2022 | ₫675.2t | ₫290.9t | ₫21.7t | 17.6x | 31.2x | 2.3x |
| Sat, 05 Feb 2022 | ₫598.2t | ₫290.5t | ₫21.2t | 16.5x | 28.2x | 2.1x |
| Mon, 03 Jan 2022 | ₫685.6t | ₫277.3t | ₫19.7t | 17.8x | 34.7x | 2.5x |
| Wed, 01 Dec 2021 | ₫644.9t | ₫278.0t | ₫18.7t | 18.4x | 34.4x | 2.3x |
| Fri, 29 Oct 2021 | ₫568.3t | ₫280.6t | ₫19.9t | 15.7x | 28.5x | 2x |
| Sun, 26 Sep 2021 | ₫493.4t | ₫279.5t | ₫19.7t | 13.8x | 25x | 1.8x |
| Tue, 24 Aug 2021 | ₫454.1t | ₫311.0t | ₫20.7t | 12.7x | 22x | 1.5x |
| Wed, 30 Jun 2021 | ₫434.6t | ₫311.0t | ₫20.7t | 12.5x | 21x | 1.4x |
| Sat, 03 Apr 2021 | ₫428.3t | ₫297.2t | ₫21.1t | 12.8x | 20.3x | 1.4x |
| Tue, 05 Jan 2021 | ₫372.2t | ₫332.7t | ₫7.1t | 12.5x | 52.6x | 1.1x |
| Fri, 09 Oct 2020 | ₫315.3t | ₫348.0t | ₫6.2t | 10.6x | 50.5x | 0.9x |
| Thu, 02 Jul 2020 | ₫275.1t | ₫377.4t | ₫13.6t | 9.6x | 20.2x | 0.7x |
| Sun, 05 Apr 2020 | ₫228.9t | ₫412.4t | ₫16.8t | 8.1x | 13.6x | 0.6x |
| Wed, 08 Jan 2020 | ₫325.5t | ₫427.2t | ₫23.6t | 9.8x | 13.8x | 0.8x |
Price to Earnings Ratio
12.8x
Current Industry PE
- Investors are pessimistic on the Vietnamese Industrials 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 14.9x which is lower than its 3-year average PE of 27.3x.
- The 3-year average PS ratio of 1.4x is higher than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have declined 2.4% per year over the last three years,
- Revenues have also declined 9.5% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Vietnamese Industrials sector?
| VN Market | 0.38% | |
| Industrials | 2.92% | |
| Machinery | 18.24% | |
| Building | 5.13% | |
| Construction | 4.74% | |
| Industrials | 2.57% | |
| Infrastructure | 2.22% | |
| Electrical | 2.16% | |
| Commercial Services | 1.97% | |
| Marine and Shipping | 1.83% | |
| Professional Services | 1.55% | |
| Logistics | 0.19% | |
| Aerospace & Defense | 0% | |
| Transportation | -0.056% | |
| Airlines | -0.20% | |
| Trade Distributors | -2.25% | |
Industry PE
- Investors are most optimistic about the Airlines industry which is trading above its 3-year average PE ratio of 219x.
- Analysts are expecting annual earnings growth of 82.4%, which is higher than its past year's earnings decline of 94.8% per year.
- Investors are most pessimistic about the Professional Services industry, which is trading below its 3-year average of 14.5x.
Forecasted Growth
- Analysts are most optimistic on the Airlines industry, expecting annual earnings growth of 82% over the next 5 years.
- This is better than its past earnings decline of 95% per year.
- In contrast, the Building industry is expected to see its earnings grow by 2.6% 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 | ₫34.15k | 12.7% +₫1.7t | -32.0% | PE7.8x | |
| HVN Vietnam Airlines JSC | ₫10.00k | 7.0% +₫1.4t | -56.8% | PS0.4x | |
| GMD Gemadept | ₫46.20k | 10.5% +₫1.3t | -7.4% | PE15.1x | |
| IDC IDICO Corporation - JSC | ₫34.50k | 12.0% +₫1.2t | -52.6% | PE5.4x | |
| TCH Hoang Huy Investment Financial Services | ₫9.22k | 23.9% +₫1.2t | -57.3% | PE31.6x |