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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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 29 Nov 2022₫353.9t₫315.8t₫23.8t9.9x14.9x1.1x
Thu, 27 Oct 2022₫381.0t₫292.4t₫22.8t11x16.7x1.3x
Sat, 24 Sep 2022₫487.8t₫286.8t₫21.3t13.5x22.9x1.7x
Mon, 22 Aug 2022₫522.2t₫292.9t₫22.7t14x23x1.8x
Wed, 20 Jul 2022₫478.7t₫284.9t₫22.3t12.7x21.5x1.7x
Fri, 17 Jun 2022₫492.0t₫288.1t₫22.4t13.5x22x1.7x
Sun, 15 May 2022₫483.9t₫288.2t₫22.4t13.3x21.6x1.7x
Tue, 12 Apr 2022₫665.9t₫291.5t₫20.1t17.7x33.1x2.3x
Thu, 10 Mar 2022₫675.2t₫290.9t₫21.7t17.6x31.2x2.3x
Sat, 05 Feb 2022₫598.2t₫290.5t₫21.2t16.5x28.2x2.1x
Mon, 03 Jan 2022₫685.6t₫277.3t₫19.7t17.8x34.7x2.5x
Wed, 01 Dec 2021₫644.9t₫278.0t₫18.7t18.4x34.4x2.3x
Fri, 29 Oct 2021₫568.3t₫280.6t₫19.9t15.7x28.5x2x
Sun, 26 Sep 2021₫493.4t₫279.5t₫19.7t13.8x25x1.8x
Tue, 24 Aug 2021₫454.1t₫311.0t₫20.7t12.7x22x1.5x
Wed, 30 Jun 2021₫434.6t₫311.0t₫20.7t12.5x21x1.4x
Sat, 03 Apr 2021₫428.3t₫297.2t₫21.1t12.8x20.3x1.4x
Tue, 05 Jan 2021₫372.2t₫332.7t₫7.1t12.5x52.6x1.1x
Fri, 09 Oct 2020₫315.3t₫348.0t₫6.2t10.6x50.5x0.9x
Thu, 02 Jul 2020₫275.1t₫377.4t₫13.6t9.6x20.2x0.7x
Sun, 05 Apr 2020₫228.9t₫412.4t₫16.8t8.1x13.6x0.6x
Wed, 08 Jan 2020₫325.5t₫427.2t₫23.6t9.8x13.8x0.8x
Price to Earnings Ratio

12.8x


Total Market Cap: ₫326.8tTotal Earnings: ₫25.6tTotal Revenue: ₫426.7tTotal Market Cap vs Earnings and Revenue0%0%0%
Vietnamese Industrials Sector Price to Earnings3Y Average 27.3x202020212022
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 Market0.38%
Industrials2.92%
Machinery18.24%
Building5.13%
Construction4.74%
Industrials2.57%
Infrastructure2.22%
Electrical2.16%
Commercial Services1.97%
Marine and Shipping1.83%
Professional Services1.55%
Logistics0.19%
Aerospace & Defense0%
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?

CompanyLast Price7D1YValuation
VGC Viglacera₫34.15k12.7%
+₫1.7t
-32.0%PE7.8x
HVN Vietnam Airlines JSC₫10.00k7.0%
+₫1.4t
-56.8%PS0.4x
GMD Gemadept₫46.20k10.5%
+₫1.3t
-7.4%PE15.1x
IDC IDICO Corporation - JSC₫34.50k12.0%
+₫1.2t
-52.6%PE5.4x
TCH Hoang Huy Investment Financial Services₫9.22k23.9%
+₫1.2t
-57.3%PE31.6x
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Latest News

TCH

₫9,220.00

Hoang Huy Investment Financial Services

7D

23.9%

1Y

-57.3%

VJC

₫102.2k

VietJet Aviation

7D

1.6%

1Y

-18.2%

THI

₫19,950.00

Electrical Equipment

7D

-6.8%

1Y

-33.4%

VGC

₫34,150.00

Viglacera

7D

12.7%

1Y

-32.0%

TMS

₫66,000.00

Transimex

7D

-4.1%

1Y

-24.4%

SIC

₫19,000.00

ANI

7D

-20.8%

1Y

-6.4%

REE

₫72,500.00

Refrigeration Electrical Engineering

7D

4.3%

1Y

20.8%

LGC

₫46,000.00

CII Bridges and Roads Investment

7D

-7.2%

1Y

-8.0%

HVN

₫10,000.00

Vietnam Airlines JSC

7D

7.0%

1Y

-56.8%

GMD

₫46,200.00

Gemadept

7D

10.5%

1Y

-7.4%

GEX

₫14,250.00

GELEX Group

7D

7.1%

1Y

-66.3%

PDN

₫120.2k

Dong Nai Port

7D

-6.9%

1Y

27.2%

VPG

₫12,400.00

Viet Phat Import Export Trading Investment

7D

-13.6%

1Y

-81.2%