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Vietnamese (HOSE) Industrials Sector Analysis
UpdatedJan 21, 2025
DataAggregated Company Financials
Companies217
- 7D1.5%
- 3M2.5%
- 1Y0.6%
- YTD-0.9%
In the last week, the Industrials industry is up 2.1%, with Vietnam Airlines JSC leading the way, up 3.1%. During this same period, the CII Bridges and Roads Investment underperformed, falling 7.0%. Overall in the last year, the industry is flat. As for the next few years, earnings are expected to grow by 17% 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 |
|---|---|---|---|---|---|---|
| Tue, 21 Jan 2025 | ₫502.8t | ₫416.7t | ₫21.7t | 14.8x | 23.2x | 1.2x |
| Thu, 19 Dec 2024 | ₫499.4t | ₫414.2t | ₫21.8t | 14.6x | 22.9x | 1.2x |
| Sat, 16 Nov 2024 | ₫487.8t | ₫415.8t | ₫21.8t | 13.4x | 22.4x | 1.2x |
| Mon, 14 Oct 2024 | ₫501.5t | ₫398.4t | ₫20.4t | 14.5x | 24.6x | 1.3x |
| Wed, 11 Sep 2024 | ₫496.8t | ₫388.1t | ₫20.3t | 14.9x | 24.5x | 1.3x |
| Fri, 09 Aug 2024 | ₫478.4t | ₫392.0t | ₫20.5t | 14.8x | 23.3x | 1.2x |
| Sun, 07 Jul 2024 | ₫522.3t | ₫504.5t | -₫4,929,324,688,647.00 | 17x | -106x | 1x |
| Tue, 04 Jun 2024 | ₫527.7t | ₫384.5t | ₫20.8t | 15.9x | 25.3x | 1.4x |
| Thu, 02 May 2024 | ₫487.1t | ₫362.1t | ₫18.3t | 16.1x | 26.6x | 1.3x |
| Sat, 30 Mar 2024 | ₫510.1t | ₫367.9t | ₫19.3t | 15.9x | 26.4x | 1.4x |
| Mon, 26 Feb 2024 | ₫468.1t | ₫370.5t | ₫19.3t | 15.2x | 24.3x | 1.3x |
| Wed, 24 Jan 2024 | ₫468.2t | ₫369.9t | ₫14.4t | 14.5x | 32.6x | 1.3x |
| Fri, 22 Dec 2023 | ₫461.4t | ₫368.9t | ₫14.1t | 13.9x | 32.6x | 1.3x |
| Sun, 19 Nov 2023 | ₫456.4t | ₫369.1t | ₫14.2t | 13.5x | 32.2x | 1.2x |
| Tue, 17 Oct 2023 | ₫471.0t | ₫349.9t | ₫11.2t | 18.6x | 42.1x | 1.3x |
| Thu, 14 Sep 2023 | ₫489.5t | ₫350.1t | ₫11.5t | 17.3x | 42.7x | 1.4x |
| Sat, 12 Aug 2023 | ₫459.2t | ₫350.5t | ₫11.5t | 17.8x | 40x | 1.3x |
| Mon, 10 Jul 2023 | ₫431.1t | ₫340.3t | ₫11.9t | 15.7x | 36.2x | 1.3x |
| Wed, 07 Jun 2023 | ₫421.3t | ₫340.4t | ₫12.5t | 15.1x | 33.6x | 1.2x |
| Fri, 05 May 2023 | ₫391.3t | ₫335.5t | ₫13.7t | 13.5x | 28.5x | 1.2x |
| Sun, 02 Apr 2023 | ₫382.4t | ₫358.7t | ₫18.0t | 11.4x | 21.3x | 1.1x |
| Tue, 28 Feb 2023 | ₫369.4t | ₫360.2t | ₫18.2t | 11.3x | 20.3x | 1x |
| Thu, 26 Jan 2023 | ₫401.2t | ₫309.2t | ₫22.6t | 10.7x | 17.7x | 1.3x |
| Sat, 24 Dec 2022 | ₫375.7t | ₫315.8t | ₫23.8t | 10x | 15.8x | 1.2x |
| Mon, 21 Nov 2022 | ₫344.0t | ₫314.8t | ₫24.0t | 9.9x | 14.4x | 1.1x |
| Wed, 19 Oct 2022 | ₫430.9t | ₫289.4t | ₫22.6t | 11.9x | 19x | 1.5x |
| Fri, 16 Sep 2022 | ₫510.7t | ₫287.0t | ₫21.6t | 14.2x | 23.7x | 1.8x |
| Sun, 14 Aug 2022 | ₫524.2t | ₫292.9t | ₫22.7t | 14x | 23.1x | 1.8x |
| Tue, 12 Jul 2022 | ₫464.4t | ₫284.9t | ₫22.3t | 12.6x | 20.8x | 1.6x |
| Thu, 09 Jun 2022 | ₫517.8t | ₫287.6t | ₫22.3t | 13.8x | 23.2x | 1.8x |
| Sat, 07 May 2022 | ₫566.6t | ₫287.0t | ₫21.5t | 14.6x | 26.4x | 2x |
| Mon, 04 Apr 2022 | ₫713.4t | ₫293.4t | ₫21.3t | 17.9x | 33.6x | 2.4x |
| Wed, 02 Mar 2022 | ₫674.7t | ₫291.1t | ₫21.7t | 17.6x | 31.1x | 2.3x |
| Fri, 28 Jan 2022 | ₫597.5t | ₫279.1t | ₫20.4t | 17x | 29.3x | 2.1x |
Price to Earnings Ratio
29.3x
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 23.2x which is higher than its 3-year average PE of 20.4x.
- The 3-year average PS ratio of 1.4x is higher than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 14% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Vietnamese Industrials sector?
| VN Market | 1.20% | |
| Industrials | 1.48% | |
| Logistics | 3.71% | |
| Electrical | 2.47% | |
| Marine and Shipping | 2.20% | |
| Transportation | 2.14% | |
| Industrials | 1.95% | |
| Construction | 1.82% | |
| Infrastructure | 0.90% | |
| Machinery | 0.80% | |
| Trade Distributors | 0.51% | |
| Building | 0.46% | |
| Airlines | 0.20% | |
| Aerospace & Defense | 0% | 0 |
| Professional Services | -0.73% | |
| Commercial Services | -1.50% | |
Industry PE
- Investors are most optimistic about the Logistics industry which is trading above its 3-year average PE ratio of 23.2x.
- Analysts are expecting annual earnings growth of 4.9%, which is higher than its past year's earnings decline of 15.5% per year.
- Investors are most pessimistic about the Professional Services industry, which is trading below its 3-year average of 44.6x.
Forecasted Growth
- Analysts are most optimistic on the Construction industry, expecting annual earnings growth of 22% over the next 5 years.
- This is better than its past earnings growth rate of 9.6% per year.
- In contrast, the Building industry is expected to see its earnings grow by 2.1% 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 | |
|---|---|---|---|---|---|
| HVN Vietnam Airlines JSC | ₫26.35k | 4.4% +₫2.4t | 111.6% | PE15.5x | |
| VTP Viettel Post | ₫165.30k | 10.6% +₫1.9t | n/a | n/a | |
| GMD Gemadept | ₫62.00k | 3.3% +₫828.0b | -11.6% | PE20x | |
| GEE Gelex Electricity | ₫32.80k | 6.0% +₫555.0b | n/a | n/a | |
| VCG Vietnam Construction and Import-Export | ₫19.45k | 4.9% +₫538.7b | -14.2% | PE14.4x |