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Vietnamese (HOSE) Materials Sector Analysis

UpdatedMar 13, 2025
DataAggregated Company Financials
Companies112
  • 7D-0.4%
  • 3M7.2%
  • 1Y5.7%
  • YTD7.3%

The Materials industry has stayed flat over the last week. As for the the longer term, the industry is up 5.7% over the past 12 months. Earnings are forecast to grow by 18% annually.

Sector Valuation and Performance

Has the Vietnamese Materials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 14 Mar 2025₫510.9t₫426.3t₫28.1t14.1x18.2x1.2x
Sun, 09 Feb 2025₫490.0t₫388.3t₫23.7t13.4x20.6x1.3x
Tue, 07 Jan 2025₫462.6t₫375.8t₫21.8t14.1x21.2x1.2x
Thu, 05 Dec 2024₫457.1t₫375.7t₫21.8t14x21x1.2x
Sat, 02 Nov 2024₫463.3t₫366.5t₫21.2t14.1x21.8x1.3x
Mon, 30 Sep 2024₫478.3t₫368.4t₫21.1t14.3x22.7x1.3x
Wed, 28 Aug 2024₫471.6t₫368.6t₫21.0t14x22.5x1.3x
Fri, 26 Jul 2024₫474.6t₫352.8t₫17.8t15x26.6x1.3x
Sun, 23 Jun 2024₫509.2t₫352.4t₫17.8t17.5x28.6x1.4x
Tue, 21 May 2024₫492.2t₫362.0t₫18.1t15.9x27.2x1.4x
Thu, 18 Apr 2024₫435.8t₫359.1t₫14.3t14.5x30.4x1.2x
Sat, 16 Mar 2024₫483.4t₫362.3t₫14.6t15.3x33x1.3x
Mon, 12 Feb 2024₫426.5t₫360.9t₫13.9t13.9x30.8x1.2x
Wed, 10 Jan 2024₫411.0t₫361.6t₫9.5t12.1x43.2x1.1x
Fri, 08 Dec 2023₫407.5t₫365.1t₫10.0t12.2x40.8x1.1x
Sun, 05 Nov 2023₫376.0t₫352.5t₫8.9t12.1x42.2x1.1x
Tue, 03 Oct 2023₫405.2t₫366.4t₫5.5t13.7x74x1.1x
Thu, 31 Aug 2023₫404.5t₫365.7t₫5.9t14.6x68.7x1.1x
Sat, 29 Jul 2023₫417.2t₫399.3t₫11.3t12x36.8x1x
Mon, 26 Jun 2023₫379.0t₫415.9t₫14.8t11x25.7x0.9x
Wed, 24 May 2023₫333.4t₫420.7t₫14.7t10.8x22.7x0.8x
Fri, 21 Apr 2023₫322.7t₫456.7t₫28.2t9.3x11.4x0.7x
Sun, 19 Mar 2023₫318.0t₫455.1t₫28.2t8.7x11.3x0.7x
Tue, 14 Feb 2023₫317.2t₫454.6t₫28.4t8.9x11.2x0.7x
Thu, 12 Jan 2023₫517.5t₫473.6t₫39.3t8.6x13.2x1.1x
Sat, 10 Dec 2022₫508.9t₫481.4t₫40.9t7.8x12.4x1.1x
Mon, 07 Nov 2022₫441.6t₫473.7t₫39.5t8.5x11.2x0.9x
Wed, 05 Oct 2022₫542.1t₫475.7t₫53.4t9.5x10.2x1.1x
Fri, 02 Sep 2022₫417.4t₫479.3t₫53.3t10.5x7.8x0.9x
Sun, 31 Jul 2022₫384.0t₫470.9t₫60.1t9.6x6.4x0.8x
Tue, 28 Jun 2022₫403.6t₫470.2t₫58.9t10.2x6.9x0.9x
Thu, 26 May 2022₫436.4t₫470.0t₫58.8t11.5x7.4x0.9x
Sat, 23 Apr 2022₫527.4t₫423.7t₫56.2t12.2x9.4x1.2x
Mon, 21 Mar 2022₫568.5t₫418.4t₫56.0t13.2x10.2x1.4x
Price to Earnings Ratio

10.2x


Total Market Cap: ₫568.5tTotal Earnings: ₫56.0tTotal Revenue: ₫418.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Vietnamese Materials Sector Price to Earnings3Y Average 24.6x202320242025
Current Industry PE
  • Investors are pessimistic on the Vietnamese Materials 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 18.2x which is lower than its 3-year average PE of 24.6x.
  • The industry is trading close to its 3-year average PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have declined 21% 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 Materials sector?

VN Market2.20%
Materials-0.38%
Basic Materials1.91%
Packaging0.24%
Chemicals-0.33%
Metals and Mining-0.56%
Paper and Forestry Products-2.11%
Industry PE
  • Investors are most optimistic about the Basic Materials industry even though it's trading below its 3-year average PE ratio of 33.1x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Paper and Forestry Products industry, which is trading below its 3-year average of 17.7x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 27% over the next 5 years.
  • However this is lower than its past earnings growth rate of 108% per year.
  • In contrast, the Chemicals industry is expected to see its earnings grow by 7.4% 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
VCS Vicostone₫59.30k1.2%
+₫112.0b
-17.5%PE11.8x
BKC Bac Kan Mineral₫65.10k12.2%
+₫83.3b
843.5%PE14.2x
VIF Viet Nam Forestry Corporation -₫18.50k1.1%
+₫70.0b
13.5%PE18x
CVT CMC₫27.55k7.0%
+₫66.0b
-5.3%PE16.9x
VIT Viglacera Tien Son JSC₫21.40k6.5%
+₫65.0b
22.3%PE20.4x
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Latest News

CSV

₫41,000.00

South Basic Chemicals

7D

-5.5%

1Y

71.1%

VAF

₫18,300.00

Van Dien Fused Magnesium Phosphate Fertilizer

7D

8.9%

1Y

22.0%

DGC

₫108,900.00

Duc Giang Chemicals Group

7D

-2.0%

1Y

-15.1%

DHC

₫33,050.00

Dong Hai Ben Tre

7D

-6.0%

1Y

-28.2%

KSV

₫192,000.00

Vinacomin - Minerals Holding

7D

-6.1%

1Y

562.1%

DPM

₫35,650.00

PetroVietnam Fertilizer and Chemicals Corporation - JSC

7D

-2.2%

1Y

-2.1%

BKC

₫65,100.00

Bac Kan Mineral

7D

12.2%

1Y

843.5%

VIF

₫18,500.00

Viet Nam Forestry Corporation -

7D

1.1%

1Y

13.5%

VCS

₫59,300.00

Vicostone

7D

1.2%

1Y

-17.5%

PHR

₫65,300.00

Phuoc Hoa Rubber

7D

0.6%

1Y

10.9%

HPG

₫27,700.00

Hoa Phat Group

7D

-0.9%

1Y

0.4%

GVR

₫33,000.00

Vietnam Rubber Group -

7D

-2.9%

1Y

0.6%

DCM

₫34,200.00

Petrovietnam Camau Fertilizer

7D

-2.7%

1Y

-4.3%

CVT

₫27,550.00

CMC

7D

7.0%

1Y

-5.3%

VIT

₫21,400.00

Viglacera Tien Son JSC

7D

6.5%

1Y

22.3%

POM

₫2,810.00

Pomina Steel

7D

6.4%

1Y

-43.7%