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Vietnamese (HOSE) Materials Sector Analysis
UpdatedJul 11, 2025
DataAggregated Company Financials
Companies111
- 7D4.1%
- 3M14.6%
- 1Y-2.6%
- YTD5.7%
In the last week, the Materials industry is up 4.1%, with Hoa Phat Group up 12%. Meanwhile, DongNai Plastic Construction actually underperformed within the industry, shrinking 8.9% in the last week. Despite this gain, the industry's performance has been flat over the past year. Looking forward, earnings are forecast to grow by 23% 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 |
|---|---|---|---|---|---|---|
| Sat, 12 Jul 2025 | ₫502.2t | ₫465.2t | ₫27.4t | 13.5x | 18.4x | 1.1x |
| Mon, 09 Jun 2025 | ₫460.0t | ₫466.0t | ₫27.8t | 12.8x | 16.5x | 1x |
| Wed, 07 May 2025 | ₫446.3t | ₫465.5t | ₫28.2t | 12.1x | 15.8x | 1x |
| Fri, 04 Apr 2025 | ₫473.7t | ₫444.1t | ₫27.4t | 12.2x | 17.3x | 1.1x |
| Sun, 02 Mar 2025 | ₫517.6t | ₫422.0t | ₫27.9t | 13.8x | 18.5x | 1.2x |
| Tue, 28 Jan 2025 | ₫471.9t | ₫383.5t | ₫23.2t | 13.3x | 20.3x | 1.2x |
| Thu, 26 Dec 2024 | ₫483.0t | ₫375.7t | ₫21.8t | 14.7x | 22.1x | 1.3x |
| Sat, 23 Nov 2024 | ₫453.2t | ₫375.3t | ₫21.8t | 14.1x | 20.8x | 1.2x |
| Mon, 21 Oct 2024 | ₫477.3t | ₫367.4t | ₫21.0t | 13.8x | 22.8x | 1.3x |
| Wed, 18 Sep 2024 | ₫469.3t | ₫367.7t | ₫21.0t | 13.6x | 22.3x | 1.3x |
| Fri, 16 Aug 2024 | ₫455.3t | ₫368.7t | ₫21.0t | 13.1x | 21.7x | 1.2x |
| Sun, 14 Jul 2024 | ₫513.3t | ₫352.5t | ₫17.8t | 17x | 28.8x | 1.5x |
| Tue, 11 Jun 2024 | ₫503.7t | ₫352.4t | ₫17.8t | 16.4x | 28.3x | 1.4x |
| Thu, 09 May 2024 | ₫471.7t | ₫365.5t | ₫17.1t | 15.5x | 27.6x | 1.3x |
| Sat, 06 Apr 2024 | ₫464.9t | ₫357.8t | ₫14.6t | 15.4x | 31.9x | 1.3x |
| Mon, 04 Mar 2024 | ₫463.9t | ₫361.2t | ₫13.9t | 14.8x | 33.4x | 1.3x |
| Wed, 31 Jan 2024 | ₫417.3t | ₫359.8t | ₫8.1t | 13.2x | 51.5x | 1.2x |
| Fri, 29 Dec 2023 | ₫408.2t | ₫365.1t | ₫10.0t | 11.9x | 40.9x | 1.1x |
| Sun, 26 Nov 2023 | ₫394.1t | ₫365.1t | ₫10.0t | 11.9x | 39.5x | 1.1x |
| Tue, 24 Oct 2023 | ₫378.2t | ₫365.6t | ₫5.4t | 14x | 70x | 1x |
| Thu, 21 Sep 2023 | ₫435.3t | ₫374.0t | ₫6.1t | 13.5x | 71.7x | 1.2x |
| Sat, 19 Aug 2023 | ₫391.4t | ₫365.6t | ₫5.9t | 13.5x | 66.6x | 1.1x |
| Mon, 17 Jul 2023 | ₫407.3t | ₫402.9t | ₫13.2t | 11.8x | 30.8x | 1x |
| Wed, 14 Jun 2023 | ₫361.6t | ₫415.9t | ₫14.8t | 11x | 24.5x | 0.9x |
| Fri, 12 May 2023 | ₫334.2t | ₫421.9t | ₫14.8t | 10.1x | 22.6x | 0.8x |
| Sun, 09 Apr 2023 | ₫327.5t | ₫457.6t | ₫28.5t | 9x | 11.5x | 0.7x |
| Tue, 07 Mar 2023 | ₫315.7t | ₫454.4t | ₫28.3t | 9.1x | 11.1x | 0.7x |
| Thu, 02 Feb 2023 | ₫524.3t | ₫463.4t | ₫36.6t | 9.1x | 14.3x | 1.1x |
| Sat, 31 Dec 2022 | ₫476.5t | ₫481.4t | ₫40.9t | 8.2x | 11.6x | 1x |
| Mon, 28 Nov 2022 | ₫423.6t | ₫481.4t | ₫40.9t | 7.9x | 10.3x | 0.9x |
| Wed, 26 Oct 2022 | ₫482.7t | ₫481.7t | ₫54.6t | 8.1x | 8.8x | 1x |
| Fri, 23 Sep 2022 | ₫399.7t | ₫477.6t | ₫53.7t | 10.1x | 7.4x | 0.8x |
| Sun, 21 Aug 2022 | ₫407.9t | ₫479.4t | ₫53.4t | 10.2x | 7.6x | 0.9x |
| Tue, 19 Jul 2022 | ₫395.5t | ₫468.5t | ₫58.9t | 9.8x | 6.7x | 0.8x |
Price to Earnings Ratio
6.7x
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 18.4x which is lower than its 3-year average PE of 25.5x.
- 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 23% 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 | 4.60% | |
| Materials | 4.12% | |
| Metals and Mining | 7.25% | |
| Basic Materials | 2.03% | |
| Paper and Forestry Products | 1.71% | |
| Packaging | 1.48% | |
| Chemicals | 0.85% | |
Industry PE
- Investors are most optimistic about the Basic Materials industry even though it's trading below its 3-year average PE ratio of 33.7x.
- 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 close to its 3-year average of 17.3x.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 29% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Paper and Forestry Products industry is expected to see its earnings grow by 16% 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 | ₫26.00k | 11.8% +₫21.1t | 9.5% | PE17.1x | |
| GVR Vietnam Rubber Group - | ₫30.00k | 2.4% +₫1.9t | -20.8% | PE24.5x | |
| DGC Duc Giang Chemicals Group | ₫103.70k | 1.7% +₫645.6b | -17.4% | PE13.4x | |
| KSV Vinacomin - Minerals Holding | ₫166.50k | 1.6% +₫520.0b | 361.2% | PE21.7x | |
| HSG Hoa Sen Group | ₫17.65k | 4.1% +₫434.7b | -29.1% | PE24.8x |