Vietnamese (HOSE) Materials Sector Analysis
- 7D1.7%
- 3M4.8%
- 1Y83.5%
- YTD52.0%
Over the last 7 days, the Materials industry has risen 1.7%, driven by gains from Vietnam Rubber Industry Group - of 3.4%. This takes the industry's 12 month performance to a gain of 83%.
Sector Valuation and Performance
Has the Vietnamese Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Tue, 30 Nov 2021 | ₫571.2t | ₫373.0t | ₫48.9t | 13.6x |
| Thu, 28 Oct 2021 | ₫616.9t | ₫343.4t | ₫40.2t | 13.7x |
| Sat, 25 Sep 2021 | ₫553.2t | ₫338.1t | ₫39.7t | 12x |
| Mon, 23 Aug 2021 | ₫509.3t | ₫388.3t | ₫44.5t | 12x |
| Sat, 10 Jul 2021 | ₫515.3t | ₫388.3t | ₫44.5t | 10.9x |
| Fri, 02 Apr 2021 | ₫392.1t | ₫352.5t | ₫34.2t | 10.4x |
| Mon, 04 Jan 2021 | ₫360.8t | ₫327.6t | ₫27.6t | 10.3x |
| Thu, 08 Oct 2020 | ₫238.9t | ₫317.7t | ₫23.9t | 8.9x |
| Wed, 01 Jul 2020 | ₫195.8t | ₫297.0t | ₫19.9t | 8.6x |
| Sat, 04 Apr 2020 | ₫142.6t | ₫296.1t | ₫18.6t | 7.4x |
| Tue, 07 Jan 2020 | ₫146.9t | ₫273.9t | ₫15.1t | 8.5x |
| Mon, 30 Sep 2019 | ₫151.2t | ₫279.4t | ₫14.4t | 9.1x |
| Thu, 04 Jul 2019 | ₫152.8t | ₫279.7t | ₫15.3t | 8.7x |
| Sun, 07 Apr 2019 | ₫160.7t | ₫285.3t | ₫16.0t | 9.3x |
| Wed, 09 Jan 2019 | ₫154.3t | ₫279.6t | ₫18.1t | 8.9x |
9.3x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 9.7x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Materials industry have grown 38% per year over the last three years, and revenues for these companies have grown 11% 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?
| Basic Materials | 4.44% | |
| Chemicals | 2.71% | |
| Packaging | 1.92% | |
| Paper and Forestry Products | 0.59% | |
| Metals and Mining | 0.36% | |
Industry PE: Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio of 10.6x. However analysts expect its future annual earnings growth (11%) to be largely in line with prior year's earnings growth, so the market might believe analysts are underestimating its future growth since investors are willing to pay a bigger premium today. Meanwhile, investors are most pessimistic about the Metals and Mining industry. Although, investor sentiment seems to have improved given its trading above its 3-year average of 9.0x.
Forecasted Growth: Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 17% over the next 5 years. However this is lower than its past earnings growth rate of 44% per year. Meanwhile, the Metals and Mining industry is expected to see its earnings decline by 2.7% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| GVR Vietnam Rubber Industry Group - | 3.4%+₫3.3t | 97.8% | n/a | |
| DCM Petrovietnam Camau Fertilizer | 7.4%+₫1.4t | 216.0% | PE22.3x | |
| DPM PetroVietnam Fertilizer and Chemicals Corporation - JSC | 5.2%+₫939.2b | 185.1% | PE12.9x | |
| HT1 Ha Tien 1 Cement | 10.4%+₫934.8b | 65.5% | PE21.4x | |
| SMC SMC Trading Investment | 19.2%+₫499.0b | 251.7% | n/a |