Vietnamese (HOSE) Machinery Industry Analysis
UpdatedApr 26, 2024
DataAggregated Company Financials
Companies8
- 7D1.3%
- 3M21.1%
- 1Y101.6%
- YTD21.0%
Over the last 7 days, the Machinery industry has dropped 13%, driven by declines from every company within the industry. This takes the industry's 12 month performance to a gain of 92%.
Industry Valuation and Performance
Has the Vietnamese Machinery Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Apr 2024 | ₫14.7t | ₫8.5t | ₫826.7b | 12.2x | 17.7x | 1.7x |
| Sun, 24 Mar 2024 | ₫15.2t | ₫11.3t | ₫719.8b | 13x | 21.2x | 1.3x |
| Tue, 20 Feb 2024 | ₫14.1t | ₫11.3t | ₫573.0b | 11.4x | 24.6x | 1.2x |
| Thu, 18 Jan 2024 | ₫12.2t | ₫8.6t | ₫486.1b | 9.4x | 25.1x | 1.4x |
| Sat, 16 Dec 2023 | ₫11.7t | ₫8.6t | ₫486.7b | 9.6x | 24.1x | 1.4x |
| Mon, 13 Nov 2023 | ₫11.4t | ₫8.6t | ₫486.7b | 9.3x | 23.3x | 1.3x |
| Wed, 11 Oct 2023 | ₫11.2t | ₫8.2t | ₫461.6b | 9.7x | 24.3x | 1.4x |
| Fri, 08 Sep 2023 | ₫12.5t | ₫8.2t | ₫461.8b | 10.9x | 27.1x | 1.5x |
| Sun, 06 Aug 2023 | ₫10.8t | ₫8.2t | ₫462.0b | 9.5x | 23.3x | 1.3x |
| Tue, 04 Jul 2023 | ₫8.6t | ₫8.1t | ₫397.2b | 8.5x | 21.8x | 1.1x |
| Thu, 01 Jun 2023 | ₫8.7t | ₫7.2t | ₫355.9b | 9.4x | 24.5x | 1.2x |
| Sat, 29 Apr 2023 | ₫7.4t | ₫7.6t | ₫301.3b | 7.5x | 24.7x | 1x |
| Mon, 27 Mar 2023 | ₫7.1t | ₫7.6t | ₫304.5b | 7.3x | 23.4x | 0.9x |
| Wed, 22 Feb 2023 | ₫7.7t | ₫7.6t | ₫304.5b | 7.4x | 25.3x | 1x |
| Fri, 20 Jan 2023 | ₫7.2t | ₫7.7t | ₫487.2b | 15.1x | 14.8x | 0.9x |
| Sun, 18 Dec 2022 | ₫7.5t | ₫7.7t | ₫487.2b | 15.2x | 15.4x | 1x |
| Tue, 15 Nov 2022 | ₫6.0t | ₫7.7t | ₫481.3b | 13.5x | 12.4x | 0.8x |
| Thu, 13 Oct 2022 | ₫9.1t | ₫7.4t | ₫670.7b | 12.5x | 13.6x | 1.2x |
| Sat, 10 Sep 2022 | ₫10.6t | ₫7.4t | ₫670.6b | 14.5x | 15.8x | 1.4x |
| Mon, 08 Aug 2022 | ₫11.7t | ₫7.6t | ₫691.4b | 14.7x | 16.9x | 1.5x |
| Wed, 06 Jul 2022 | ₫10.1t | ₫7.4t | ₫709.7b | 8.4x | 14.2x | 1.4x |
| Fri, 03 Jun 2022 | ₫12.8t | ₫7.4t | ₫724.7b | 11.3x | 17.7x | 1.7x |
| Sun, 01 May 2022 | ₫14.9t | ₫6.8t | ₫768.8b | 12.6x | 19.4x | 2.2x |
| Tue, 29 Mar 2022 | ₫19.3t | ₫6.7t | ₫768.4b | 16.9x | 25.1x | 2.9x |
| Thu, 24 Feb 2022 | ₫19.6t | ₫6.6t | ₫790.7b | 16x | 24.8x | 3x |
| Sat, 22 Jan 2022 | ₫19.8t | ₫6.5t | ₫753.6b | 16.1x | 26.3x | 3.1x |
| Mon, 20 Dec 2021 | ₫20.4t | ₫6.5t | ₫752.7b | 17.9x | 27.1x | 3.1x |
| Wed, 17 Nov 2021 | ₫18.9t | ₫8.2t | ₫1.0t | 17x | 18.3x | 2.3x |
| Fri, 15 Oct 2021 | ₫10.3t | ₫8.3t | ₫1.1t | 9.4x | 9.7x | 1.3x |
| Sun, 12 Sep 2021 | ₫10.0t | ₫8.3t | ₫1.1t | 8.3x | 9.4x | 1.2x |
| Tue, 10 Aug 2021 | ₫10.6t | ₫8.3t | ₫1.1t | 7.8x | 9.9x | 1.3x |
| Mon, 03 May 2021 | ₫11.1t | ₫9.0t | ₫1.3t | 8.5x | 8.9x | 1.2x |
Price to Earnings Ratio
8.9x
Current Industry PE
- Investors are pessimistic on the Vietnamese Machinery 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 16.8x which is lower than its 3-year average PE of 19.1x.
- The industry is trading close to its 3-year average PS ratio of 1.5x.
Past Earnings Growth
- The earnings for companies in the Machinery industry have declined 13% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Vietnamese Industrials industry?
| VN Market | 0.93% | |
| Industrials | 0.62% | |
| Machinery | 1.30% | |
| Construction Machinery and Vehicles | 1.43% | |
| Agricultural Machinery | 0% | |
| Industrial Machinery | -0.31% | |
Industry PE
- Investors are most optimistic about the Construction Machinery and Vehicles industry, which is trading close to its 3-year average PE ratio of 16.9x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Industrial Machinery industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 7.6x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TCH Hoang Huy Investment Financial Services | ₫15.80k | 1.3% +₫133.6b | 107.3% | PE26.4x | |
| HHS Hoang Huy Investment Services | ₫8.76k | 1.9% +₫55.5b | 122.1% | PE8.7x | |
| SRF SEAREFICO | ₫9.79k | 1.1% +₫3.7b | 0.1% | PE183.5x | |
| SHA Son Ha Sai Gon | ₫4.51k | 2.5% +₫3.7b | 15.6% | PE12.2x | |
| BRC Ben Thanh Rubber | ₫13.00k | 2.0% +₫3.1b | 24.4% | n/a |