Vietnamese (HOSE) Materials Sector Analysis
UpdatedDec 03, 2023
DataAggregated Company Financials
Companies129
- 7D1.5%
- 3M-3.4%
- 1Y27.2%
- YTD27.7%
The Materials industry is up 1.5% in the last week, with Hoa Phat Group up 1.9%. This takes the industry's 12 month performance to a gain of 27%. Looking forward, earnings are forecast to grow by 41% annually.
Sector Valuation and Performance
Has the Vietnamese Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 03 Dec 2023 | ₫400.1t | ₫365.1t | ₫10.0t | 12x | 40.1x | 1.1x |
| Tue, 31 Oct 2023 | ₫355.3t | ₫364.6t | ₫4.7t | 11.2x | 76.2x | 1x |
| Thu, 28 Sep 2023 | ₫402.0t | ₫370.4t | ₫5.6t | 13.7x | 71.7x | 1.1x |
| Sat, 26 Aug 2023 | ₫390.4t | ₫365.7t | ₫5.9t | 13.7x | 66.3x | 1.1x |
| Mon, 24 Jul 2023 | ₫415.1t | ₫400.3t | ₫12.3t | 12.9x | 33.7x | 1x |
| Wed, 21 Jun 2023 | ₫362.8t | ₫415.9t | ₫14.8t | 11x | 24.6x | 0.9x |
| Fri, 19 May 2023 | ₫332.3t | ₫414.9t | ₫14.6t | 11x | 22.7x | 0.8x |
| Sun, 16 Apr 2023 | ₫321.9t | ₫457.6t | ₫28.3t | 9.2x | 11.4x | 0.7x |
| Tue, 14 Mar 2023 | ₫323.4t | ₫455.1t | ₫28.3t | 8.9x | 11.4x | 0.7x |
| Thu, 09 Feb 2023 | ₫319.2t | ₫453.7t | ₫28.5t | 8.7x | 11.2x | 0.7x |
| Sat, 07 Jan 2023 | ₫505.9t | ₫473.6t | ₫39.3t | 8.6x | 12.9x | 1.1x |
| Mon, 05 Dec 2022 | ₫489.9t | ₫481.4t | ₫40.9t | 8x | 12x | 1x |
| Wed, 02 Nov 2022 | ₫470.6t | ₫485.0t | ₫55.2t | 8.4x | 8.5x | 1x |
| Fri, 30 Sep 2022 | ₫362.8t | ₫477.6t | ₫53.6t | 9.5x | 6.8x | 0.8x |
| Sun, 28 Aug 2022 | ₫415.9t | ₫479.3t | ₫53.3t | 10.7x | 7.8x | 0.9x |
| Tue, 26 Jul 2022 | ₫385.4t | ₫470.0t | ₫60.3t | 9.4x | 6.4x | 0.8x |
| Thu, 23 Jun 2022 | ₫384.6t | ₫470.5t | ₫58.9t | 10.1x | 6.5x | 0.8x |
| Sat, 21 May 2022 | ₫445.3t | ₫470.0t | ₫58.8t | 11.6x | 7.6x | 0.9x |
| Mon, 18 Apr 2022 | ₫572.3t | ₫419.1t | ₫53.1t | 13.5x | 10.8x | 1.4x |
| Wed, 16 Mar 2022 | ₫562.7t | ₫418.4t | ₫56.0t | 13.1x | 10.1x | 1.3x |
| Fri, 11 Feb 2022 | ₫533.8t | ₫419.0t | ₫56.0t | 12.2x | 9.5x | 1.3x |
| Sun, 09 Jan 2022 | ₫554.2t | ₫373.0t | ₫48.8t | 13.9x | 11.4x | 1.5x |
| Tue, 07 Dec 2021 | ₫538.8t | ₫373.0t | ₫48.9t | 12.7x | 11x | 1.4x |
| Thu, 04 Nov 2021 | ₫600.4t | ₫362.2t | ₫48.6t | 13.3x | 12.4x | 1.7x |
| Sat, 02 Oct 2021 | ₫568.4t | ₫342.3t | ₫39.9t | 12.7x | 14.3x | 1.7x |
| Mon, 30 Aug 2021 | ₫533.5t | ₫388.3t | ₫44.5t | 12.4x | 12x | 1.4x |
| Tue, 06 Jul 2021 | ₫515.3t | ₫388.3t | ₫44.5t | 10.9x | 11.6x | 1.3x |
| Fri, 09 Apr 2021 | ₫392.1t | ₫352.5t | ₫34.2t | 10.4x | 11.5x | 1.1x |
| Thu, 31 Dec 2020 | ₫360.8t | ₫327.6t | ₫27.6t | 10.3x | 13.1x | 1.1x |
Price to Earnings Ratio
12.5x
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 40.1x which is higher than its 3-year average PE of 18.3x.
- 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 25% per year over the last three years.
- Meanwhile revenues for these companies have grown 4.7% 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, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Vietnamese Materials sector?
| VN Market | 0.55% | |
| Materials | 1.54% | |
| Metals and Mining | 2.09% | |
| Packaging | 1.46% | |
| Chemicals | 1.29% | |
| Paper and Forestry Products | 0.87% | |
| Basic Materials | -0.28% | |
Industry PE
- Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio of 24.6x.
- Analysts are expecting annual earnings growth of 71.3%, which is higher than its past year's earnings decline of 17.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Basic Materials industry, expecting annual earnings growth of 71% 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 7.7% 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 | |
|---|---|---|---|---|---|
| HPG Hoa Phat Group | ₫26.90k | 1.9% +₫2.9t | 38.3% | PE85.5x | |
| GVR Vietnam Rubber Group - | ₫20.15k | 3.1% +₫1.7t | 30.0% | n/a | |
| HSG Hoa Sen Group | ₫21.75k | 3.8% +₫492.8b | 82.1% | PE473.1x | |
| VIF Viet Nam Forestry Corporation - | ₫18.00k | 5.9% +₫350.0b | 36.4% | PE20x | |
| KSV Vinacomin - Minerals Holding | ₫31.30k | 4.3% +₫260.0b | n/a | PS0.5x |