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Vietnamese (HOSE) Materials Sector Analysis
UpdatedAug 29, 2025
DataAggregated Company Financials
Companies111
- 7D-2.1%
- 3M13.9%
- 1Y9.6%
- YTD9.5%
Over the last 7 days, the Materials industry has dropped 2.1%, driven by Vietnam Rubber Group - declining 7.9%. This takes the industry's 12 month performance to a gain of 9.6%. Looking forward, earnings are forecast to grow by 17% 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, 29 Aug 2025 | ₫521.6t | ₫465.5t | ₫30.6t | 13.1x | 17.1x | 1.1x |
| Sun, 27 Jul 2025 | ₫523.2t | ₫470.5t | ₫27.7t | 13.6x | 18.9x | 1.1x |
| Tue, 24 Jun 2025 | ₫474.3t | ₫465.5t | ₫27.8t | 12.9x | 17x | 1x |
| Thu, 22 May 2025 | ₫455.0t | ₫465.6t | ₫28.5t | 12.7x | 16x | 1x |
| Sat, 19 Apr 2025 | ₫445.5t | ₫452.5t | ₫27.3t | 12.8x | 16.3x | 1x |
| Mon, 17 Mar 2025 | ₫508.1t | ₫426.9t | ₫27.9t | 14.1x | 18.2x | 1.2x |
| Wed, 12 Feb 2025 | ₫484.2t | ₫388.0t | ₫23.6t | 12.6x | 20.5x | 1.2x |
| Fri, 10 Jan 2025 | ₫459.9t | ₫383.4t | ₫21.9t | 14.5x | 21x | 1.2x |
| Sun, 08 Dec 2024 | ₫473.5t | ₫375.7t | ₫21.8t | 14.3x | 21.7x | 1.3x |
| Tue, 05 Nov 2024 | ₫457.2t | ₫374.1t | ₫21.9t | 13.3x | 20.9x | 1.2x |
| Thu, 03 Oct 2024 | ₫482.9t | ₫367.6t | ₫21.0t | 14x | 23x | 1.3x |
| Sat, 31 Aug 2024 | ₫474.6t | ₫368.6t | ₫21.0t | 14x | 22.6x | 1.3x |
| Mon, 29 Jul 2024 | ₫478.3t | ₫352.8t | ₫17.8t | 15.3x | 26.8x | 1.4x |
| Wed, 26 Jun 2024 | ₫496.5t | ₫352.4t | ₫17.8t | 16.9x | 27.9x | 1.4x |
| Fri, 24 May 2024 | ₫498.3t | ₫362.0t | ₫18.1t | 15.7x | 27.5x | 1.4x |
| Sun, 21 Apr 2024 | ₫428.5t | ₫359.4t | ₫14.4t | 14.1x | 29.9x | 1.2x |
| Tue, 19 Mar 2024 | ₫467.3t | ₫366.2t | ₫15.1t | 14.3x | 31x | 1.3x |
| Thu, 15 Feb 2024 | ₫426.5t | ₫360.9t | ₫13.9t | 13.9x | 30.8x | 1.2x |
| Sat, 13 Jan 2024 | ₫401.1t | ₫361.6t | ₫9.5t | 11.9x | 42.2x | 1.1x |
| Mon, 11 Dec 2023 | ₫407.7t | ₫365.1t | ₫10.0t | 12.1x | 40.8x | 1.1x |
| Wed, 08 Nov 2023 | ₫380.8t | ₫352.5t | ₫8.9t | 11.6x | 42.9x | 1.1x |
| Fri, 06 Oct 2023 | ₫405.2t | ₫366.4t | ₫5.5t | 13.8x | 74x | 1.1x |
| Sun, 03 Sep 2023 | ₫413.9t | ₫365.7t | ₫5.9t | 15.2x | 70.3x | 1.1x |
| Tue, 01 Aug 2023 | ₫418.3t | ₫388.5t | ₫8.5t | 12.5x | 49.3x | 1.1x |
| Thu, 29 Jun 2023 | ₫384.0t | ₫415.9t | ₫14.8t | 11.6x | 26x | 0.9x |
| Sat, 27 May 2023 | ₫332.5t | ₫420.7t | ₫14.7t | 10.6x | 22.6x | 0.8x |
| Mon, 24 Apr 2023 | ₫320.1t | ₫452.5t | ₫27.3t | 10.5x | 11.7x | 0.7x |
| Wed, 22 Mar 2023 | ₫316.1t | ₫457.0t | ₫28.6t | 8.6x | 11.1x | 0.7x |
| Fri, 17 Feb 2023 | ₫328.4t | ₫454.6t | ₫28.4t | 8.9x | 11.6x | 0.7x |
| Sun, 15 Jan 2023 | ₫510.6t | ₫473.6t | ₫39.3t | 8.7x | 13x | 1.1x |
| Tue, 13 Dec 2022 | ₫511.9t | ₫481.4t | ₫40.9t | 7.9x | 12.5x | 1.1x |
| Thu, 10 Nov 2022 | ₫404.4t | ₫473.7t | ₫39.3t | 8.3x | 10.3x | 0.9x |
| Sat, 08 Oct 2022 | ₫505.4t | ₫475.7t | ₫53.5t | 9.2x | 9.5x | 1.1x |
| Mon, 05 Sep 2022 | ₫417.4t | ₫477.6t | ₫53.3t | 10.5x | 7.8x | 0.9x |
Price to Earnings Ratio
7.8x
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 17.1x which is lower than its 3-year average PE of 26.0x.
- 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 declined 17% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, 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 | -0.54% | |
| Materials | -2.15% | |
| Paper and Forestry Products | 0.82% | |
| Basic Materials | 0.50% | |
| Metals and Mining | -1.36% | |
| Packaging | -2.36% | |
| Chemicals | -3.79% | |
Industry PE
- Investors are most optimistic about the Packaging industry even though it's trading below its 3-year average PE ratio of 28.2x.
- 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 17.2x.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 22% over the next 5 years.
- This is better than its past earnings growth rate of 17% per year.
- In contrast, the Chemicals industry is expected to see its earnings grow by 11% 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 | ₫27.50k | 5.8% +₫11.5t | 29.4% | PE16.7x | |
| DCM Petrovietnam Camau Fertilizer | ₫39.60k | 3.7% +₫741.2b | 5.9% | PE13.5x | |
| HT1 Vicem Ha Tien Cement | ₫17.90k | 11.9% +₫725.0b | 46.7% | PE48.1x | |
| DPM PetroVietnam Fertilizer and Chemicals Corporation - JSC | ₫26.70k | 1.5% +₫272.0b | 33.1% | PE33.9x | |
| NKG Nam Kim Steel | ₫15.85k | 3.9% +₫268.5b | -12.8% | PE29.5x |