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Vietnamese (HOSE) Materials Sector Analysis
UpdatedOct 14, 2024
DataAggregated Company Financials
Companies111
- 7D2.0%
- 3M-6.6%
- 1Y18.8%
- YTD19.6%
In the last week, the Materials industry is up 2.0%, with Vietnam Rubber Group - leading the way, up 4.3%. In the same time, Vinacomin - Minerals Holding was down 6.5%. In the last 12 months, the industry was up 19%. Earnings are forecast to grow by 19% 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 |
|---|---|---|---|---|---|---|
| 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 |
| Mon, 27 Dec 2021 | ₫558.6t | ₫373.0t | ₫48.9t | 13.2x | 11.4x | 1.5x |
| Wed, 24 Nov 2021 | ₫571.8t | ₫373.0t | ₫48.9t | 13.1x | 11.7x | 1.5x |
| Fri, 22 Oct 2021 | ₫605.7t | ₫342.9t | ₫40.2t | 13.4x | 15.1x | 1.8x |
Price to Earnings Ratio
15.1x
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 23.3x.
- 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 declined 19% per year over the last three years.
- Meanwhile revenues for these companies have grown 2.3% per year.
- This means that although more sales are being generated, 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 | 1.26% | |
| Materials | 1.98% | |
| Metals and Mining | 3.21% | |
| Chemicals | 1.30% | |
| Basic Materials | 0.57% | |
| Packaging | -0.79% | |
| Paper and Forestry Products | -1.04% | |
Industry PE
- Investors are most optimistic about the Basic Materials industry, which is trading close to its 3-year average PE ratio of 31.3x.
- Analysts are expecting annual earnings growth of 74.6%, which is higher than its past year's earnings decline of 30.4% per year.
- Investors are most pessimistic about the Paper and Forestry Products industry, which is trading below its 3-year average of 18.1x.
Forecasted Growth
- Analysts are most optimistic on the Basic Materials industry, expecting annual earnings growth of 75% over the next 5 years.
- This is better than its past earnings decline of 30% 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 | |
|---|---|---|---|---|---|
| GVR Vietnam Rubber Group - | ₫36.30k | 4.3% +₫4.2t | 69.2% | n/a | |
| HPG Hoa Phat Group | ₫27.05k | 2.5% +₫4.2t | 19.0% | PE16.1x | |
| DGC Duc Giang Chemicals Group | ₫116.20k | 1.9% +₫835.5b | 19.9% | PE15.7x | |
| PHR Phuoc Hoa Rubber | ₫59.90k | 3.5% +₫271.0b | 17.2% | PE21.8x | |
| VFG Vietnam Fumigation | ₫76.00k | 8.1% +₫237.8b | 109.9% | PE10.3x |