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Vietnamese (HOSE) Materials Sector Analysis

UpdatedMar 19, 2024
DataAggregated Company Financials
Companies116
  • 7D1.3%
  • 3M18.7%
  • 1Y53.2%
  • YTD16.0%

In the last week, the Materials industry is up 4.4%, with Vietnam Rubber Group - up 10%. This takes the industry's 12 month performance to a gain of 55%. Earnings are forecast to grow by 21% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 19 Mar 2024₫467.3t₫366.2t₫15.1t14.3x31x1.3x
Thu, 15 Feb 2024₫426.5t₫360.9t₫13.9t13.9x30.8x1.2x
Sat, 13 Jan 2024₫401.1t₫361.6t₫9.5t11.9x42.2x1.1x
Mon, 11 Dec 2023₫407.7t₫365.1t₫10.0t12.1x40.8x1.1x
Wed, 08 Nov 2023₫380.8t₫352.5t₫8.9t11.6x42.9x1.1x
Fri, 06 Oct 2023₫405.2t₫366.4t₫5.5t13.8x74x1.1x
Sun, 03 Sep 2023₫413.9t₫365.7t₫5.9t15.2x70.3x1.1x
Tue, 01 Aug 2023₫418.3t₫388.5t₫8.5t12.5x49.3x1.1x
Thu, 29 Jun 2023₫384.0t₫415.9t₫14.8t11.6x26x0.9x
Sat, 27 May 2023₫332.5t₫420.7t₫14.7t10.6x22.6x0.8x
Mon, 24 Apr 2023₫320.1t₫452.5t₫27.3t10.5x11.7x0.7x
Wed, 22 Mar 2023₫316.1t₫457.0t₫28.6t8.6x11.1x0.7x
Fri, 17 Feb 2023₫328.4t₫454.6t₫28.4t8.9x11.6x0.7x
Sun, 15 Jan 2023₫510.6t₫473.6t₫39.3t8.7x13x1.1x
Tue, 13 Dec 2022₫511.9t₫481.4t₫40.9t7.9x12.5x1.1x
Thu, 10 Nov 2022₫404.4t₫473.7t₫39.3t8.3x10.3x0.9x
Sat, 08 Oct 2022₫505.4t₫475.7t₫53.5t9.2x9.5x1.1x
Mon, 05 Sep 2022₫417.4t₫477.6t₫53.3t10.5x7.8x0.9x
Wed, 03 Aug 2022₫399.8t₫477.1t₫55.1t10x7.3x0.8x
Fri, 01 Jul 2022₫395.3t₫470.2t₫58.9t10.1x6.7x0.8x
Sun, 29 May 2022₫450.4t₫470.0t₫58.8t11.4x7.7x1x
Tue, 26 Apr 2022₫493.5t₫426.0t₫56.0t11.7x8.8x1.2x
Thu, 24 Mar 2022₫587.9t₫418.4t₫56.0t13.6x10.5x1.4x
Sat, 19 Feb 2022₫539.4t₫419.2t₫56.0t12.3x9.6x1.3x
Mon, 17 Jan 2022₫535.0t₫373.0t₫48.8t13.8x11x1.4x
Wed, 15 Dec 2021₫567.4t₫373.0t₫48.9t13.3x11.6x1.5x
Fri, 12 Nov 2021₫611.7t₫371.9t₫49.0t14.1x12.5x1.6x
Sun, 10 Oct 2021₫587.2t₫342.5t₫39.9t12.8x14.7x1.7x
Tue, 07 Sep 2021₫547.0t₫380.3t₫43.8t12.4x12.5x1.4x
Thu, 05 Aug 2021₫505.2t₫388.3t₫44.5t10.8x11.3x1.3x
Sun, 09 May 2021₫425.9t₫352.5t₫34.2t10.7x12.5x1.2x
Price to Earnings Ratio

11.5x


Total Market Cap: ₫392.1tTotal Earnings: ₫34.2tTotal Revenue: ₫352.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Vietnamese Materials Sector Price to Earnings3Y Average 20.7x202220232024
Current Industry PE
  • Investors are optimistic on the Vietnamese Materials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 32.1x which is higher than its 3-year average PE of 20.7x.
  • The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.3x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have declined 24% 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 Market0.59%
Materials1.27%
Chemicals3.77%
Packaging0.95%
Paper and Forestry Products0.90%
Basic Materials-0.50%
Metals and Mining-0.83%
Industry PE
  • Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio of 26.7x.
    • Analysts are expecting annual earnings growth of 66.7%, which is higher than its past year's earnings decline of 18.1% per year.
  • Investors are most pessimistic about the Paper and Forestry Products industry, which is trading close to its 3-year average of 17.9x.
Forecasted Growth
  • Analysts are most optimistic on the Basic Materials industry, expecting annual earnings growth of 67% over the next 5 years.
  • This is better than its past earnings decline of 18% per year.
  • In contrast, the Chemicals industry is expected to see its earnings grow by 9.2% 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
GVR Vietnam Rubber Group -₫32.55k10.2%
+₫8.3t
126.8%n/a
DPR Dong Phu Rubber₫39.50k14.2%
+₫425.7b
58.6%PE19.3x
PHR Phuoc Hoa Rubber₫60.50k2.9%
+₫230.3b
55.9%PE14x
VFG Vietnam Fumigation₫59.90k6.6%
+₫154.3b
66.4%PE8.5x
HT1 Ha Tien 1 Cement₫13.35k2.3%
+₫114.5b
-8.6%PE301.1x
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Latest News

PHR

₫60,500.00

Phuoc Hoa Rubber

7D

2.9%

1Y

55.9%

GVR

₫32,550.00

Vietnam Rubber Group -

7D

10.2%

1Y

126.8%

HT1

₫13,350.00

Ha Tien 1 Cement

7D

2.3%

1Y

-8.6%

DPR

₫39,500.00

Dong Phu Rubber

7D

14.2%

1Y

58.6%

VFG

₫59,900.00

Vietnam Fumigation

7D

6.6%

1Y

66.4%

HPG

₫29,600.00

Hoa Phat Group

7D

-1.0%

1Y

48.0%

CSV

₫55,300.00

South Basic Chemicals

7D

-6.3%

1Y

106.0%

DCM

₫34,100.00

Petrovietnam Camau Fertilizer

7D

-3.5%

1Y

38.6%

TLH

₫8,680.00

TienLen Steel Corporation

7D

7.7%

1Y

39.4%

LAS

₫19,400.00

Lam Thao Fertilizers & Chemicals

7D

-4.4%

1Y

136.6%

VCS

₫67,500.00

Vicostone

7D

-2.2%

1Y

37.5%

DHC

₫43,700.00

Dong Hai Ben Tre

7D

2.3%

1Y

12.1%

HRC

₫46,300.00

Hoa Binh Rubber

7D

-6.4%

1Y

-12.6%

HSG

₫21,650.00

Hoa Sen Group

7D

-1.4%

1Y

42.0%