Vietnamese (HOSE) Industrials Sector Analysis
- 7D3.8%
- 3M28.5%
- 1Y80.1%
- YTD60.7%
Over the last 7 days, the Industrials industry has risen 3.8%, driven by gains in GELEX Group and Thaiholdings of 12% and 4.9%, respectively. Meanwhile, VietJet Aviation actually underperformed within the industry, shrinking 9.2% in the last week. This takes the industry's 12 month performance to a gain of 80%.
Sector Valuation and Performance
Has the Vietnamese Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Thu, 02 Dec 2021 | ₫644.9t | ₫278.0t | ₫18.7t | 18.4x |
| Sat, 30 Oct 2021 | ₫572.5t | ₫280.4t | ₫19.9t | 16x |
| Mon, 27 Sep 2021 | ₫493.4t | ₫279.5t | ₫19.7t | 13.8x |
| Wed, 25 Aug 2021 | ₫459.7t | ₫311.0t | ₫20.7t | 12.8x |
| Thu, 01 Jul 2021 | ₫434.6t | ₫311.0t | ₫20.7t | 12.5x |
| Sun, 04 Apr 2021 | ₫428.3t | ₫297.2t | ₫21.1t | 12.8x |
| Wed, 06 Jan 2021 | ₫372.2t | ₫332.7t | ₫7.1t | 12.5x |
| Sat, 10 Oct 2020 | ₫315.3t | ₫348.0t | ₫6.2t | 10.6x |
| Fri, 03 Jul 2020 | ₫275.1t | ₫377.4t | ₫13.6t | 9.6x |
| Mon, 06 Apr 2020 | ₫228.9t | ₫412.4t | ₫16.8t | 8.1x |
| Thu, 09 Jan 2020 | ₫325.5t | ₫427.2t | ₫23.6t | 9.8x |
| Wed, 02 Oct 2019 | ₫330.3t | ₫426.7t | ₫25.6t | 9.9x |
| Sat, 06 Jul 2019 | ₫331.9t | ₫424.9t | ₫24.7t | 10.3x |
| Tue, 09 Apr 2019 | ₫274.6t | ₫319.3t | ₫22.5t | 9.3x |
| Mon, 31 Dec 2018 | ₫274.9t | ₫317.3t | ₫24.8t | 9.8x |
9.6x
Current Industry PE: Investors are more optimistic on the industry, considering it's trading at a PE ratio of 18.4x which is higher than its 3-year average PE of 10.9x. It appears they are confident that earnings will grow faster in the future than they have historically.
Past Earnings Growth: The earnings for companies in the Industrials industry have declined 9.6% per year over the last three years, and revenues have also declined 5.4% 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?
| Building | 12.03% | |
| Electrical | 7.11% | |
| Construction | 6.19% | |
| Trade Distributors | 6.01% | |
| Commercial Services | 5.79% | |
| Machinery | 4.78% | |
| Logistics | 4.21% | |
| Industrials | 3.55% | |
| Professional Services | 1.23% | |
| Infrastructure | -1.37% | |
| Transportation | -2.19% | |
| Marine and Shipping | -2.25% | |
| Airlines | -7.20% | |
Industry PE: Investors are most optimistic about the Airlines industry which is trading above its 3-year average PE ratio of 180x. This is likely because analysts are expecting annual earnings growth of 101%, which is higher than its past year's earnings decline of 92% per year. Meanwhile, investors are most pessimistic about the Professional Services industry, which is trading below its 3-year average of 14.0x.
Forecasted Growth: Analysts are most optimistic on the Airlines industry, expecting annual earnings growth of 101% over the next 5 years. This is better than its past earnings decline of 92% per year. Meanwhile, the Marine and Shipping industry is expected to see its earnings grow by 6.4% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| GEX GELEX Group | 12.3%+₫4.3t | 142.0% | PE35.5x | |
| THD Thaiholdings | 4.9%+₫4.1t | 108.8% | PE71.9x | |
| VCG Vietnam Construction and Import-Export | 11.8%+₫2.6t | 32.7% | PE51.1x | |
| ITA Tan Tao Investment And Industry | 21.9%+₫2.3t | 160.2% | PE75.9x | |
| VGC Viglacera | 9.7%+₫2.1t | 97.7% | PE25.5x |