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Vietnamese (HOSE) Materials Sector Analysis
UpdatedFeb 22, 2025
DataAggregated Company Financials
Companies113
- 7D0.8%
- 3M11.8%
- 1Y17.0%
- YTD6.9%
The Materials industry is up 3.4% in the last week, with Vietnam Rubber Group - up 6.8%. Meanwhile, Vinacomin - Minerals Holding actually underperformed within the industry, shrinking 16% in the last week. This takes the industry's 12 month performance to a gain of 16%. As for the next few years, earnings are expected to grow by 19% per annum.
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 |
|---|---|---|---|---|---|---|
| Sat, 22 Feb 2025 | ₫506.9t | ₫422.1t | ₫28.1t | 13.6x | 18x | 1.2x |
| Mon, 20 Jan 2025 | ₫469.4t | ₫384.9t | ₫22.0t | 14.9x | 21.4x | 1.2x |
| Wed, 18 Dec 2024 | ₫469.3t | ₫375.7t | ₫21.8t | 14.6x | 21.5x | 1.2x |
| Fri, 15 Nov 2024 | ₫461.0t | ₫375.3t | ₫21.8t | 14.2x | 21.2x | 1.2x |
| Sun, 13 Oct 2024 | ₫481.8t | ₫367.6t | ₫21.0t | 13.4x | 23x | 1.3x |
| Tue, 10 Sep 2024 | ₫469.4t | ₫368.5t | ₫21.0t | 13.7x | 22.3x | 1.3x |
| Thu, 08 Aug 2024 | ₫462.6t | ₫368.3t | ₫21.1t | 13.7x | 22x | 1.3x |
| Sat, 06 Jul 2024 | ₫502.3t | ₫352.4t | ₫17.8t | 16.9x | 28.2x | 1.4x |
| Mon, 03 Jun 2024 | ₫495.4t | ₫361.9t | ₫18.1t | 15.7x | 27.4x | 1.4x |
| Wed, 01 May 2024 | ₫443.0t | ₫362.8t | ₫16.6t | 14.7x | 26.7x | 1.2x |
| Fri, 29 Mar 2024 | ₫482.2t | ₫366.2t | ₫15.1t | 14.7x | 32x | 1.3x |
| Sun, 25 Feb 2024 | ₫433.7t | ₫361.2t | ₫13.9t | 14.1x | 31.2x | 1.2x |
| Tue, 23 Jan 2024 | ₫416.9t | ₫361.2t | ₫9.7t | 12.1x | 43x | 1.2x |
| Thu, 21 Dec 2023 | ₫398.6t | ₫365.1t | ₫10.0t | 11.8x | 39.9x | 1.1x |
| Sat, 18 Nov 2023 | ₫394.7t | ₫365.1t | ₫10.0t | 11.6x | 39.5x | 1.1x |
| Mon, 16 Oct 2023 | ₫409.7t | ₫366.4t | ₫5.5t | 13.3x | 74.8x | 1.1x |
| Wed, 13 Sep 2023 | ₫432.4t | ₫374.0t | ₫6.0t | 14.1x | 71.5x | 1.2x |
| Fri, 11 Aug 2023 | ₫408.8t | ₫365.7t | ₫5.9t | 14.1x | 69.6x | 1.1x |
| Sun, 09 Jul 2023 | ₫401.9t | ₫402.9t | ₫13.3t | 11.6x | 30.3x | 1x |
| Tue, 06 Jun 2023 | ₫347.1t | ₫415.9t | ₫14.8t | 11x | 23.5x | 0.8x |
| Thu, 04 May 2023 | ₫327.6t | ₫429.8t | ₫16.2t | 10.1x | 20.3x | 0.8x |
| Sat, 01 Apr 2023 | ₫321.5t | ₫457.6t | ₫28.5t | 9.1x | 11.3x | 0.7x |
| Mon, 27 Feb 2023 | ₫319.8t | ₫454.6t | ₫28.4t | 9.4x | 11.3x | 0.7x |
| Wed, 25 Jan 2023 | ₫534.4t | ₫474.0t | ₫39.0t | 9.1x | 13.7x | 1.1x |
| Fri, 23 Dec 2022 | ₫497.1t | ₫481.4t | ₫40.9t | 8x | 12.1x | 1x |
| Sun, 20 Nov 2022 | ₫414.9t | ₫481.6t | ₫41.0t | 7.9x | 10.1x | 0.9x |
| Tue, 18 Oct 2022 | ₫528.1t | ₫475.6t | ₫53.5t | 9x | 9.9x | 1.1x |
| Thu, 15 Sep 2022 | ₫415.1t | ₫477.7t | ₫53.3t | 10.6x | 7.8x | 0.9x |
| Sat, 13 Aug 2022 | ₫406.1t | ₫479.4t | ₫53.4t | 9.8x | 7.6x | 0.8x |
| Mon, 11 Jul 2022 | ₫381.8t | ₫468.5t | ₫58.9t | 9.8x | 6.5x | 0.8x |
| Wed, 08 Jun 2022 | ₫451.7t | ₫464.2t | ₫59.0t | 10.8x | 7.7x | 1x |
| Fri, 06 May 2022 | ₫506.1t | ₫433.0t | ₫57.5t | 12.6x | 8.8x | 1.2x |
| Sun, 03 Apr 2022 | ₫581.0t | ₫418.4t | ₫53.3t | 13.9x | 10.9x | 1.4x |
| Tue, 01 Mar 2022 | ₫554.9t | ₫419.2t | ₫56.0t | 12.6x | 9.9x | 1.3x |
Price to Earnings Ratio
9.9x
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 18.2x which is lower than its 3-year average PE of 24.5x.
- 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 declined 21% 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 | 1.53% | |
| Materials | 0.77% | |
| Paper and Forestry Products | 9.44% | |
| Chemicals | 3.97% | |
| Basic Materials | 2.67% | |
| Packaging | 1.14% | |
| Metals and Mining | -2.59% | |
Industry PE
- Investors are most optimistic about the Basic Materials industry even though it's trading below its 3-year average PE ratio of 32.9x.
- Analysts expect its future annual earnings growth (27.7%) to be largely in line with prior year's earnings growth.
- Investors are most pessimistic about the Paper and Forestry Products industry, which is trading below its 3-year average of 17.8x.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 29% over the next 5 years.
- However this is lower than its past earnings growth rate of 108% per year.
- In contrast, the Chemicals industry is expected to see its earnings grow by 9.0% 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 | |
|---|---|---|---|---|---|
| GVR Vietnam Rubber Group - | ₫32.40k | 6.8% +₫5.7t | 17.6% | PE21.4x | |
| HPG Hoa Phat Group | ₫26.45k | 1.3% +₫2.2t | 2.4% | PE14.1x | |
| VIF Viet Nam Forestry Corporation - | ₫21.50k | 24.3% +₫1.5t | 48.3% | PE20.9x | |
| PHR Phuoc Hoa Rubber | ₫62.40k | 14.7% +₫1.1t | 13.2% | PE24.2x | |
| DGC Duc Giang Chemicals Group | ₫109.50k | 1.4% +₫569.7b | 9.5% | PE14.8x |