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Vietnamese (HOSE) Materials Sector Analysis
UpdatedApr 03, 2026
DataAggregated Company Financials
Companies108
- 7D4.0%
- 3M9.2%
- 1Y7.7%
- YTD9.9%
Over the last 7 days, the Materials industry has risen 4.0%, driven by gains in Vinacomin - Minerals Holding and Duc Giang Chemicals Group of 6.7% and 9.1%, respectively. During this same period, the Petrovietnam Camau Fertilizer underperformed, falling 8.6%. This takes the industry's 12 month performance to a gain of 7.7%. Looking forward, earnings are forecast to grow by 14% 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 |
|---|---|---|---|---|---|---|
| Fri, 03 Apr 2026 | ₫581.7t | ₫505.3t | ₫38.8t | 11.4x | 15x | 1.2x |
| 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 |
Price to Earnings Ratio
11.5x
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 15.0x which is lower than its 3-year average PE of 27.0x.
- 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 grown 11% per year over the last three years.
- Revenues for these companies have grown 3.4% 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 | 2.90% | |
| Materials | 4.02% | |
| Metals and Mining | 5.87% | |
| Chemicals | 3.16% | |
| Basic Materials | 1.05% | |
| Packaging | 0.15% | |
| Paper and Forestry Products | -0.80% | |
Industry PE
- Investors are most optimistic about the Basic Materials industry even though it's trading below its 3-year average PE ratio of 27.1x.
- 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 16.3x.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 17% over the next 5 years.
- However this is lower than its past earnings growth rate of 51% per year.
- In contrast, the Paper and Forestry Products industry is expected to see its earnings grow by 7.0% 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 | ₫156.40k | 6.7% +₫2.0t | -39.1% | PE15.5x | |
| DGC Duc Giang Chemicals Group | ₫56.50k | 9.1% +₫1.8t | -33.1% | PE7.5x | |
| HPG Hoa Phat Group | ₫26.65k | 0.6% +₫1.2t | 30.0% | PE13.2x | |
| PHR Phuoc Hoa Rubber | ₫62.80k | 1.6% +₫135.5b | 15.2% | PE17.9x | |
| GEL GELEX Infrastructure | ₫34.95k | 0.4% +₫133.5b | n/a | PE64.7x |