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Vietnamese (HOSE) Materials Sector Analysis
UpdatedJan 21, 2025
DataAggregated Company Financials
Companies113
- 7D2.6%
- 3M1.0%
- 1Y15.4%
- YTD-0.7%
In the last week, the Materials industry is up 2.6%, with Vinacomin - Minerals Holding up 18%. In the same time, Ha Giang Mineral Mechanics was down 9.8%. This takes the industry's 12 month performance to a gain of 15%. Earnings are forecast to grow by 18% 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 |
|---|---|---|---|---|---|---|
| Wed, 22 Jan 2025 | ₫470.9t | ₫385.0t | ₫22.0t | 14.6x | 21.4x | 1.2x |
| Fri, 20 Dec 2024 | ₫467.4t | ₫375.7t | ₫21.8t | 14.5x | 21.4x | 1.2x |
| Sun, 17 Nov 2024 | ₫453.6t | ₫375.3t | ₫21.8t | 14x | 20.8x | 1.2x |
| Tue, 15 Oct 2024 | ₫481.8t | ₫367.6t | ₫21.0t | 13.4x | 23x | 1.3x |
| Thu, 12 Sep 2024 | ₫464.6t | ₫368.5t | ₫21.0t | 13.7x | 22.1x | 1.3x |
| Sat, 10 Aug 2024 | ₫462.0t | ₫368.3t | ₫21.1t | 13.6x | 21.9x | 1.3x |
| Mon, 08 Jul 2024 | ₫502.3t | ₫352.4t | ₫17.8t | 16.9x | 28.2x | 1.4x |
| Wed, 05 Jun 2024 | ₫503.0t | ₫361.9t | ₫18.1t | 16.3x | 27.8x | 1.4x |
| Fri, 03 May 2024 | ₫445.3t | ₫364.0t | ₫16.7t | 14.4x | 26.7x | 1.2x |
| Sun, 31 Mar 2024 | ₫480.2t | ₫357.8t | ₫14.9t | 15.8x | 32.2x | 1.3x |
| Tue, 27 Feb 2024 | ₫444.1t | ₫361.2t | ₫13.9t | 14.3x | 32x | 1.2x |
| Thu, 25 Jan 2024 | ₫409.6t | ₫358.9t | ₫8.7t | 12.2x | 47.2x | 1.1x |
| Sat, 23 Dec 2023 | ₫399.0t | ₫365.1t | ₫10.0t | 12.1x | 40x | 1.1x |
| Mon, 20 Nov 2023 | ₫394.7t | ₫365.1t | ₫10.0t | 11.6x | 39.5x | 1.1x |
| Wed, 18 Oct 2023 | ₫409.2t | ₫366.4t | ₫5.5t | 13.3x | 74.7x | 1.1x |
| Fri, 15 Sep 2023 | ₫423.7t | ₫374.0t | ₫6.0t | 14.1x | 70.1x | 1.1x |
| Sun, 13 Aug 2023 | ₫410.6t | ₫365.7t | ₫5.9t | 14.1x | 69.9x | 1.1x |
| Tue, 11 Jul 2023 | ₫404.2t | ₫402.9t | ₫13.3t | 11.4x | 30.5x | 1x |
| Thu, 08 Jun 2023 | ₫355.9t | ₫415.9t | ₫14.8t | 11.1x | 24.1x | 0.9x |
| Sat, 06 May 2023 | ₫325.4t | ₫426.9t | ₫15.9t | 10.2x | 20.5x | 0.8x |
| Mon, 03 Apr 2023 | ₫321.5t | ₫457.6t | ₫28.5t | 9.1x | 11.3x | 0.7x |
| Wed, 01 Mar 2023 | ₫311.2t | ₫454.6t | ₫28.4t | 8.8x | 11x | 0.7x |
| Fri, 27 Jan 2023 | ₫534.4t | ₫474.0t | ₫38.7t | 9.3x | 13.8x | 1.1x |
| Sun, 25 Dec 2022 | ₫492.5t | ₫481.4t | ₫40.9t | 8x | 12x | 1x |
| Tue, 22 Nov 2022 | ₫415.7t | ₫481.4t | ₫40.9t | 8x | 10.2x | 0.9x |
| Thu, 20 Oct 2022 | ₫517.6t | ₫475.7t | ₫53.4t | 9.1x | 9.7x | 1.1x |
| Sat, 17 Sep 2022 | ₫406.0t | ₫477.6t | ₫53.3t | 10.1x | 7.6x | 0.8x |
| Mon, 15 Aug 2022 | ₫411.8t | ₫479.4t | ₫53.4t | 9.8x | 7.7x | 0.9x |
| Wed, 13 Jul 2022 | ₫387.1t | ₫468.5t | ₫58.9t | 9.9x | 6.6x | 0.8x |
| Fri, 10 Jun 2022 | ₫465.6t | ₫464.2t | ₫59.0t | 10.8x | 7.9x | 1x |
| Sun, 08 May 2022 | ₫496.8t | ₫433.5t | ₫57.6t | 12.5x | 8.6x | 1.1x |
| Tue, 05 Apr 2022 | ₫583.5t | ₫418.4t | ₫53.3t | 13.9x | 10.9x | 1.4x |
| Thu, 03 Mar 2022 | ₫561.0t | ₫419.2t | ₫56.0t | 12.7x | 10x | 1.3x |
| Sat, 29 Jan 2022 | ₫488.1t | ₫380.1t | ₫49.2t | 11.7x | 9.9x | 1.3x |
Price to Earnings Ratio
9.9x
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 21.4x which is lower than its 3-year average PE of 24.2x.
- The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.2x.
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 Market | 1.20% | |
| Materials | 2.57% | |
| Metals and Mining | 3.86% | |
| Basic Materials | 2.03% | |
| Chemicals | 1.45% | |
| Packaging | 0.60% | |
| Paper and Forestry Products | 0.17% | |
Industry PE
- Investors are most optimistic about the Packaging industry which is trading above its 3-year average PE ratio of 29.1x.
- 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 17.9x.
Forecasted Growth
- Analysts are most optimistic on the Basic Materials industry, expecting annual earnings growth of 28% over the next 5 years.
- This is better than its past earnings decline of 21% per year.
- In contrast, the Chemicals industry is expected to see its earnings grow by 13% 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 | |
|---|---|---|---|---|---|
| KSV Vinacomin - Minerals Holding | ₫168.50k | 25.7% +₫6.9t | 510.5% | PE41.7x | |
| HPG Hoa Phat Group | ₫26.30k | 1.7% +₫2.9t | 2.0% | PE14.2x | |
| GVR Vietnam Rubber Group - | ₫28.40k | 2.3% +₫1.8t | 35.9% | n/a | |
| TRC Tay Ninh Rubber | ₫67.00k | 24.3% +₫381.5b | 103.6% | PE13.1x | |
| HT1 Ha Tien 1 Cement | ₫12.60k | 6.8% +₫305.3b | -1.2% | PE48.7x |