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Vietnamese (HOSE) Materials Sector Analysis
UpdatedJan 30, 2026
DataAggregated Company Financials
Companies109
- 7D2.8%
- 3M9.1%
- 1Y17.3%
- YTD19.7%
In the last week, the Materials industry is up 2.8%, with Vinacomin - Minerals Holding up 43%. During this same period, the Duc Giang Chemicals Group underperformed, falling 8.1%. This takes the industry's 12 month performance to a gain of 17%. Earnings are forecast to grow by 13% 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, 30 Jan 2026 | ₫597.3t | ₫480.9t | ₫35.3t | 11.2x | 16.9x | 1.2x |
| Sun, 28 Dec 2025 | ₫499.0t | ₫472.9t | ₫34.8t | 11.1x | 14.3x | 1.1x |
| Tue, 25 Nov 2025 | ₫505.5t | ₫471.9t | ₫33.7t | 11.3x | 15x | 1.1x |
| Thu, 23 Oct 2025 | ₫504.9t | ₫472.8t | ₫31.1t | 12.2x | 16.2x | 1.1x |
| Sat, 20 Sep 2025 | ₫537.3t | ₫465.6t | ₫30.7t | 13.3x | 17.5x | 1.2x |
| Mon, 18 Aug 2025 | ₫543.5t | ₫472.6t | ₫30.9t | 13.4x | 17.6x | 1.1x |
| Wed, 16 Jul 2025 | ₫504.1t | ₫465.7t | ₫27.3t | 13.3x | 18.4x | 1.1x |
| Fri, 13 Jun 2025 | ₫467.2t | ₫466.0t | ₫27.8t | 12.8x | 16.8x | 1x |
| Sun, 11 May 2025 | ₫453.8t | ₫465.5t | ₫28.2t | 12.6x | 16.1x | 1x |
| Tue, 08 Apr 2025 | ₫456.1t | ₫445.5t | ₫27.4t | 11.9x | 16.7x | 1x |
| Thu, 06 Mar 2025 | ₫512.8t | ₫422.1t | ₫27.9t | 14.2x | 18.4x | 1.2x |
| Sat, 01 Feb 2025 | ₫471.9t | ₫387.4t | ₫23.6t | 13.1x | 20x | 1.2x |
| Mon, 30 Dec 2024 | ₫481.2t | ₫375.7t | ₫21.8t | 14.5x | 22.1x | 1.3x |
| Wed, 27 Nov 2024 | ₫456.3t | ₫375.3t | ₫21.8t | 14.2x | 21x | 1.2x |
| Fri, 25 Oct 2024 | ₫462.9t | ₫367.9t | ₫21.2t | 14.3x | 21.9x | 1.3x |
| Sun, 22 Sep 2024 | ₫472.9t | ₫368.4t | ₫21.0t | 13.7x | 22.5x | 1.3x |
| Tue, 20 Aug 2024 | ₫473.2t | ₫368.7t | ₫21.0t | 13.5x | 22.5x | 1.3x |
| Thu, 18 Jul 2024 | ₫497.5t | ₫352.3t | ₫17.7t | 16.9x | 28.1x | 1.4x |
| Sat, 15 Jun 2024 | ₫494.9t | ₫352.4t | ₫17.8t | 16.6x | 27.8x | 1.4x |
| Mon, 13 May 2024 | ₫470.2t | ₫362.0t | ₫18.1t | 15.3x | 26x | 1.3x |
| Wed, 10 Apr 2024 | ₫469.6t | ₫359.1t | ₫14.4t | 15.1x | 32.5x | 1.3x |
| Fri, 08 Mar 2024 | ₫461.7t | ₫362.3t | ₫14.7t | 15x | 31.5x | 1.3x |
| Sun, 04 Feb 2024 | ₫422.6t | ₫365.5t | ₫13.1t | 13.7x | 32.3x | 1.2x |
| Tue, 02 Jan 2024 | ₫411.2t | ₫361.6t | ₫9.5t | 12.1x | 43.2x | 1.1x |
| Thu, 30 Nov 2023 | ₫399.6t | ₫365.1t | ₫10.0t | 11.8x | 40x | 1.1x |
| Sat, 28 Oct 2023 | ₫365.5t | ₫365.0t | ₫4.8t | 11.4x | 76.9x | 1x |
| Mon, 25 Sep 2023 | ₫421.1t | ₫373.9t | ₫6.1t | 13.3x | 69.1x | 1.1x |
| Wed, 23 Aug 2023 | ₫386.1t | ₫365.6t | ₫5.9t | 13.4x | 65.7x | 1.1x |
| Fri, 21 Jul 2023 | ₫411.2t | ₫402.6t | ₫13.3t | 11.6x | 31x | 1x |
| Sun, 18 Jun 2023 | ₫357.0t | ₫415.9t | ₫14.8t | 11.1x | 24.2x | 0.9x |
| Tue, 16 May 2023 | ₫334.9t | ₫416.2t | ₫14.7t | 10.3x | 22.7x | 0.8x |
| Thu, 13 Apr 2023 | ₫326.1t | ₫457.8t | ₫28.3t | 9.3x | 11.5x | 0.7x |
| Sat, 11 Mar 2023 | ₫325.7t | ₫454.4t | ₫28.3t | 8.9x | 11.5x | 0.7x |
| Mon, 06 Feb 2023 | ₫332.6t | ₫454.4t | ₫28.6t | 8.7x | 11.6x | 0.7x |
Price to Earnings Ratio
11.6x
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 16.9x which is lower than its 3-year average PE of 26.7x.
- The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 7.3% per year over the last three years, while revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Vietnamese Materials sector?
| VN Market | -3.36% | |
| Materials | 2.77% | |
| Packaging | 8.59% | |
| Metals and Mining | 5.63% | |
| Paper and Forestry Products | 0.57% | |
| Chemicals | 0.56% | |
| Basic Materials | -3.05% | |
Industry PE
- Investors are most optimistic about the Chemicals industry even though it's trading below its 3-year average PE ratio of 19.9x.
- Analysts are expecting annual earnings growth of 7.4%, which is lower than the prior year's growth of 18.6% per year.
- Investors are most pessimistic about the Packaging industry, which is trading below its 3-year average of 27.0x.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 19% over the next 5 years.
- However this is lower than its past earnings growth rate of 111% per year.
- In contrast, the Basic Materials industry is expected to see its earnings grow by 6.1% 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 | ₫230.70k | 53.5% +₫16.1t | 44.2% | PE24.2x | |
| GVR Vietnam Rubber Group - | ₫39.85k | 8.0% +₫11.8t | 38.4% | PE27.5x | |
| TDP Thuan Duc | ₫35.70k | 15.5% +₫423.5b | 7.2% | PE36.6x | |
| HPG Hoa Phat Group | ₫26.80k | 0.2% +₫383.8b | 21.1% | PE15.2x | |
| HGM Ha Giang Mineral Mechanics | ₫249.90k | 11.1% +₫313.7b | 23.6% | PE6.6x |