Vietnamese (HOSE) Materials Sector Analysis
UpdatedNov 30, 2022
DataAggregated Company Financials
Companies128
- 7D11.5%
- 3M-30.0%
- 1Y-50.6%
- YTD-47.4%
Over the last 7 days, the Materials industry has risen 12%, driven by gains in Hoa Phat Group and Tien Giang Investment and Construction of 26% and 12%, respectively. During this same period, the DongNai Plastic Construction underperformed, falling 5.7%. In the past year, the industry is down 51%. Looking forward, earnings are forecast to grow by 6.7% 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 |
|---|---|---|---|---|---|---|
| Thu, 01 Dec 2022 | ₫466.1t | ₫481.4t | ₫40.9t | 8.3x | 11.4x | 1x |
| Sat, 29 Oct 2022 | ₫488.7t | ₫483.4t | ₫54.9t | 8.5x | 8.9x | 1x |
| Mon, 26 Sep 2022 | ₫394.7t | ₫477.6t | ₫53.6t | 10.5x | 7.4x | 0.8x |
| Wed, 24 Aug 2022 | ₫406.3t | ₫479.3t | ₫53.3t | 10.7x | 7.6x | 0.8x |
| Fri, 22 Jul 2022 | ₫397.4t | ₫467.2t | ₫59.0t | 9.8x | 6.7x | 0.9x |
| Sun, 19 Jun 2022 | ₫418.5t | ₫464.2t | ₫59.0t | 10.5x | 7.1x | 0.9x |
| Tue, 17 May 2022 | ₫416.2t | ₫470.0t | ₫58.8t | 11.1x | 7.1x | 0.9x |
| Thu, 14 Apr 2022 | ₫568.1t | ₫419.1t | ₫53.1t | 13.3x | 10.7x | 1.4x |
| Sat, 12 Mar 2022 | ₫579.3t | ₫418.4t | ₫56.0t | 13.9x | 10.4x | 1.4x |
| Mon, 07 Feb 2022 | ₫488.5t | ₫418.3t | ₫55.9t | 11.6x | 8.7x | 1.2x |
| Wed, 05 Jan 2022 | ₫560.3t | ₫373.0t | ₫48.8t | 13.5x | 11.5x | 1.5x |
| Fri, 03 Dec 2021 | ₫576.9t | ₫373.0t | ₫48.9t | 13.5x | 11.8x | 1.5x |
| Sun, 31 Oct 2021 | ₫615.9t | ₫343.1t | ₫40.5t | 13.4x | 15.2x | 1.8x |
| Tue, 28 Sep 2021 | ₫541.6t | ₫338.3t | ₫39.7t | 11.5x | 13.6x | 1.6x |
| Thu, 26 Aug 2021 | ₫514.0t | ₫388.3t | ₫44.5t | 11.9x | 11.5x | 1.3x |
| Fri, 02 Jul 2021 | ₫515.3t | ₫388.3t | ₫44.5t | 10.9x | 11.6x | 1.3x |
| Mon, 05 Apr 2021 | ₫392.1t | ₫352.5t | ₫34.2t | 10.4x | 11.5x | 1.1x |
| Thu, 07 Jan 2021 | ₫360.8t | ₫327.6t | ₫27.6t | 10.3x | 13.1x | 1.1x |
| Wed, 30 Sep 2020 | ₫238.9t | ₫317.7t | ₫23.9t | 8.9x | 10x | 0.8x |
| Sat, 04 Jul 2020 | ₫195.8t | ₫297.0t | ₫19.9t | 8.6x | 9.8x | 0.7x |
| Tue, 07 Apr 2020 | ₫142.6t | ₫296.1t | ₫18.6t | 7.4x | 7.7x | 0.5x |
| Fri, 10 Jan 2020 | ₫146.9t | ₫273.9t | ₫15.1t | 8.5x | 9.7x | 0.5x |
Price to Earnings Ratio
10.2x
Current Industry PE
- Investors are relatively neutral on the Vietnamese Materials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 10.6x.
- The industry is trading close to its 3-year average PS ratio of 1.0x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 41% per year over the last three years.
- Revenues for these companies have grown 20% 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 | 8.11% | |
| Materials | 11.55% | |
| Metals and Mining | 16.94% | |
| Chemicals | 10.77% | |
| Basic Materials | 9.83% | |
| Paper and Forestry Products | 4.10% | |
| Packaging | 0.82% | |
Industry PE
- Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio of 15.5x.
- Analysts are expecting annual earnings growth of 18.0%, which is higher than its past year's earnings decline of 23.1% per year.
- Investors are most pessimistic about the Metals and Mining industry, which is trading below its 3-year average of 8.3x.
Forecasted Growth
- Analysts are most optimistic on the Paper and Forestry Products industry, expecting annual earnings growth of 23% over the next 5 years.
- This is better than its past earnings decline of 12% per year.
- In contrast, the Chemicals industry is expected to see its earnings decline by 17% 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 | ₫18.40k | 33.3% +₫26.7t | -51.2% | PE6.9x | |
| THG Tien Giang Investment and Construction | ₫39.00k | 12.4% +₫19.5t | -48.7% | PE1331.8x | |
| GVR Vietnam Rubber Group - | ₫14.20k | 13.1% +₫4.6t | -63.1% | n/a | |
| DGC Duc Giang Chemicals Group | ₫60.90k | 17.1% +₫3.4t | -18.9% | PE4.2x | |
| DPM PetroVietnam Fertilizer and Chemicals Corporation - JSC | ₫40.90k | 12.8% +₫1.8t | -21.6% | PE2.7x |