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Vietnamese (HOSE) Materials Sector Analysis
UpdatedMar 01, 2026
DataAggregated Company Financials
Companies109
- 7D7.6%
- 3M15.6%
- 1Y9.2%
- YTD22.3%
Hoa Phat Group is up 7.3%, leading the way for the Materials industry, which has gained 7.6%. During this same period, the Thuan Duc underperformed, falling 5.4%. In the last 12 months, the industry was up 9.2%. As for the next few years, earnings are expected to grow by 12% per annum.
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, 01 Mar 2026 | ₫647.3t | ₫505.4t | ₫38.9t | 11.7x | 16.6x | 1.3x |
| Tue, 27 Jan 2026 | ₫570.1t | ₫481.3t | ₫35.3t | 11x | 16.2x | 1.2x |
| Thu, 25 Dec 2025 | ₫501.4t | ₫472.9t | ₫34.8t | 10.9x | 14.4x | 1.1x |
| Sat, 22 Nov 2025 | ₫510.4t | ₫471.9t | ₫33.7t | 11.4x | 15.1x | 1.1x |
| Mon, 20 Oct 2025 | ₫517.4t | ₫472.5t | ₫31.0t | 12.6x | 16.7x | 1.1x |
| Wed, 17 Sep 2025 | ₫548.5t | ₫465.6t | ₫30.7t | 13.3x | 17.9x | 1.2x |
| Fri, 15 Aug 2025 | ₫549.5t | ₫472.6t | ₫30.9t | 13.7x | 17.8x | 1.2x |
| Sun, 13 Jul 2025 | ₫508.5t | ₫465.2t | ₫27.4t | 13.4x | 18.6x | 1.1x |
| Tue, 10 Jun 2025 | ₫456.2t | ₫466.0t | ₫27.8t | 12.6x | 16.4x | 1x |
| Thu, 08 May 2025 | ₫447.5t | ₫465.5t | ₫28.2t | 11.9x | 15.9x | 1x |
| Sat, 05 Apr 2025 | ₫456.1t | ₫444.1t | ₫27.4t | 11.9x | 16.7x | 1x |
| Mon, 03 Mar 2025 | ₫519.7t | ₫422.1t | ₫28.1t | 14.2x | 18.5x | 1.2x |
| Wed, 29 Jan 2025 | ₫471.9t | ₫384.9t | ₫23.7t | 13.1x | 19.9x | 1.2x |
| Fri, 27 Dec 2024 | ₫483.2t | ₫375.7t | ₫21.8t | 14.6x | 22.2x | 1.3x |
| Sun, 24 Nov 2024 | ₫453.2t | ₫375.3t | ₫21.8t | 14.1x | 20.8x | 1.2x |
| Tue, 22 Oct 2024 | ₫472.6t | ₫367.4t | ₫21.0t | 13.9x | 22.6x | 1.3x |
| Thu, 19 Sep 2024 | ₫468.1t | ₫367.7t | ₫21.0t | 13.6x | 22.3x | 1.3x |
| Sat, 17 Aug 2024 | ₫468.8t | ₫368.7t | ₫21.0t | 13.2x | 22.3x | 1.3x |
| Mon, 15 Jul 2024 | ₫513.3t | ₫352.5t | ₫17.8t | 17x | 28.8x | 1.5x |
| Wed, 12 Jun 2024 | ₫507.4t | ₫352.4t | ₫17.8t | 16.5x | 28.5x | 1.4x |
| Fri, 10 May 2024 | ₫471.0t | ₫364.2t | ₫17.1t | 15.7x | 27.6x | 1.3x |
| Sun, 07 Apr 2024 | ₫464.9t | ₫357.8t | ₫14.6t | 15.4x | 31.9x | 1.3x |
| Tue, 05 Mar 2024 | ₫465.0t | ₫362.3t | ₫14.7t | 14.6x | 31.7x | 1.3x |
| Thu, 01 Feb 2024 | ₫413.2t | ₫360.0t | ₫8.0t | 13x | 51.7x | 1.1x |
| Sat, 30 Dec 2023 | ₫411.2t | ₫365.1t | ₫10.0t | 12.1x | 41.2x | 1.1x |
| Mon, 27 Nov 2023 | ₫394.1t | ₫365.1t | ₫10.0t | 11.9x | 39.5x | 1.1x |
| Wed, 25 Oct 2023 | ₫381.0t | ₫365.6t | ₫5.4t | 12.6x | 70.7x | 1x |
| Fri, 22 Sep 2023 | ₫434.2t | ₫374.0t | ₫6.1t | 13.5x | 71.5x | 1.2x |
| Sun, 20 Aug 2023 | ₫391.4t | ₫365.6t | ₫5.9t | 13.5x | 66.6x | 1.1x |
| Tue, 18 Jul 2023 | ₫407.4t | ₫402.9t | ₫13.2t | 11.9x | 30.8x | 1x |
| Thu, 15 Jun 2023 | ₫361.5t | ₫415.9t | ₫14.8t | 11.3x | 24.5x | 0.9x |
| Sat, 13 May 2023 | ₫338.8t | ₫421.9t | ₫14.8t | 10.2x | 22.9x | 0.8x |
| Mon, 10 Apr 2023 | ₫327.5t | ₫457.6t | ₫28.5t | 9x | 11.5x | 0.7x |
| Wed, 08 Mar 2023 | ₫315.7t | ₫454.4t | ₫28.3t | 9.2x | 11.1x | 0.7x |
Price to Earnings Ratio
11.1x
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 16.6x which is lower than its 3-year average PE of 26.9x.
- 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 grown 11% per year over the last three years.
- Revenues for these companies have grown 3.6% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Vietnamese Materials sector?
| VN Market | 3.05% | |
| Materials | 7.64% | |
| Chemicals | 9.12% | |
| Metals and Mining | 6.99% | |
| Basic Materials | 6.58% | |
| Paper and Forestry Products | 2.90% | |
| Packaging | -3.63% | |
Industry PE
- Investors are most optimistic about the Basic Materials industry, which is trading close to its 3-year average PE ratio of 26.9x.
- Analysts are expecting annual earnings decline of 9.7%, which is lower than the prior year's growth of 50.8% per year.
- Investors are most pessimistic about the Packaging industry, which is trading below its 3-year average of 26.6x.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 16% over the next 5 years.
- However this is lower than its past earnings growth rate of 51% per year.
- In contrast, the Basic Materials industry is expected to see its earnings decline by 9.7% 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 | ₫28.80k | 7.3% +₫15.0t | 23.4% | PE14.3x | |
| GVR Vietnam Rubber Group - | ₫40.00k | 9.9% +₫14.4t | 19.8% | PE27.6x | |
| GEL GELEX Infrastructure | ₫39.55k | 10.0% +₫3.2t | n/a | PE73.5x | |
| KSV Vinacomin - Minerals Holding | ₫183.00k | 7.6% +₫2.6t | -16.4% | PE18.1x | |
| DGC Duc Giang Chemicals Group | ₫73.80k | 7.9% +₫2.1t | -33.8% | PE9.9x |