Vietnamese (HOSE) Basic Materials Industry Analysis

Industry Valuation and Performance

Has the Vietnamese Basic Materials Industry valuation changed over the past few years?

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Wed, 13 May 2026	₫57.4t	₫51.8t	₫2.7t	10.7x	21.1x	1.1x
Fri, 10 Apr 2026	₫58.5t	₫51.0t	₫2.6t	12.2x	22.2x	1.1x
Sun, 08 Mar 2026	₫58.8t	₫51.0t	₫2.6t	11.1x	22.5x	1.2x
Tue, 03 Feb 2026	₫27.2t	₫36.5t	₫2.0t	11.2x	13.5x	0.7x
Thu, 01 Jan 2026	₫28.3t	₫35.6t	₫1.7t	11.5x	16.3x	0.8x
Sat, 29 Nov 2025	₫27.8t	₫35.7t	₫1.7t	11.8x	16x	0.8x
Mon, 27 Oct 2025	₫28.4t	₫35.2t	₫1.7t	11.9x	16.5x	0.8x
Wed, 24 Sep 2025	₫29.0t	₫34.6t	₫1.5t	12.9x	18.8x	0.8x
Fri, 22 Aug 2025	₫28.8t	₫34.6t	₫1.6t	12.2x	18.5x	0.8x
Sun, 20 Jul 2025	₫27.0t	₫32.8t	₫1.2t	13.3x	21.9x	0.8x
Tue, 17 Jun 2025	₫25.8t	₫32.7t	₫1.2t	12.4x	21.1x	0.8x
Thu, 15 May 2025	₫24.8t	₫32.6t	₫1.3t	11.3x	19.5x	0.8x
Sat, 12 Apr 2025	₫24.2t	₫32.1t	₫1.1t	12x	21.2x	0.8x
Mon, 10 Mar 2025	₫27.4t	₫30.3t	₫1.1t	11.8x	25.6x	0.9x
Wed, 05 Feb 2025	₫27.1t	₫29.5t	₫902.1b	12.8x	30x	0.9x
Fri, 03 Jan 2025	₫27.1t	₫28.4t	₫849.5b	13.4x	31.9x	1x
Sun, 01 Dec 2024	₫26.9t	₫28.4t	₫849.5b	12.9x	31.6x	0.9x
Tue, 29 Oct 2024	₫26.3t	₫28.1t	₫796.7b	13.6x	33x	0.9x
Thu, 26 Sep 2024	₫27.7t	₫28.3t	₫775.8b	13.9x	35.6x	1x
Sat, 24 Aug 2024	₫28.3t	₫28.3t	₫782.1b	13.6x	36.2x	1x
Mon, 22 Jul 2024	₫30.1t	₫28.2t	₫789.0b	13.5x	38.1x	1.1x
Wed, 19 Jun 2024	₫31.8t	₫28.2t	₫789.0b	13.7x	40.3x	1.1x
Fri, 17 May 2024	₫28.7t	₫28.2t	₫789.0b	11.7x	36.4x	1x
Sun, 14 Apr 2024	₫28.4t	₫28.7t	₫729.3b	13.3x	38.9x	1x
Tue, 12 Mar 2024	₫28.9t	₫28.7t	₫802.1b	13.2x	36x	1x
Thu, 08 Feb 2024	₫27.8t	₫28.7t	₫802.1b	13.9x	34.6x	1x
Sat, 06 Jan 2024	₫30.4t	₫28.5t	₫902.2b	12.9x	33.6x	1.1x
Mon, 04 Dec 2023	₫29.6t	₫28.5t	₫902.2b	12.5x	32.8x	1x
Wed, 01 Nov 2023	₫28.0t	₫27.6t	₫895.2b	11.1x	31.3x	1x
Fri, 29 Sep 2023	₫32.1t	₫28.9t	₫1.0t	12.3x	31.3x	1.1x
Sun, 27 Aug 2023	₫32.6t	₫28.9t	₫972.6b	12.9x	33.5x	1.1x
Tue, 25 Jul 2023	₫38.4t	₫36.4t	₫1.7t	12.1x	22.9x	1.1x
Thu, 22 Jun 2023	₫36.8t	₫36.8t	₫1.8t	10.2x	20.5x	1x
Sat, 20 May 2023	₫33.6t	₫36.8t	₫1.8t	9.3x	18.7x	0.9x

Current Industry PE

Investors are pessimistic on the Vietnamese Basic 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 20.9x which is lower than its 3-year average PE of 27.4x.

The 3-year average PS ratio of 0.96x is lower than the industry's current PS ratio of 1.1x.

Past Earnings Growth

The earnings for companies in the Basic Materials industry have grown 15% per year over the last three years.
Revenues for these companies have grown 12% 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 industry?


VN Market	1.39%
Materials	0.30%
Basic Materials	5.52%
Construction Materials	5.52%

Industry PEThere are no additional sub-industries under this industry.

Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company	Last Price	7D	1Y	Valuation
GEL GELEX Infrastructure	₫35.20k	11.6% +₫3.2t	n/a	PE65.2x
CVT CMC	₫26.85k	2.7% +₫25.7b	-6.6%	PE23.8x
NHC Nhi Hiep Brick-Tile	₫22.50k	19.0% +₫10.9b	2.3%	PE12.6x
NAV Nam Viet	₫16.70k	6.4% +₫8.0b	-6.7%	PE10x
DHA Hoa An	₫45.80k	0.9% +₫5.9b	20.2%	PE6x

New minor risk - Earnings quality

The company has large one-off items impacting its financial results. One-off items were 128% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Earnings have declined by 20% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.4% net profit margin). Market cap is less than US$100m (₫937.5b market cap, or US$35.6m).

Vietnamese (HOSE) Basic Materials Industry Analysis

Industry Valuation and Performance

Industry Trends

Top Stock Gainers and Losers

Latest News

Investor sentiment improves as stock rises 19%

Dividend increased to ₫2,500

First quarter 2026 earnings released: EPS: ₫1,779 (vs ₫1,925 in 1Q 2025)

New minor risk - Financial position

First quarter 2026 earnings released: EPS: ₫204 (vs ₫24.00 loss in 1Q 2025)

New minor risk - Profit margin trend

New major risk - Revenue and earnings growth

New major risk - Earnings quality

New minor risk - Earnings quality

Create Capital Vietnam Joint Stock Company Limited, Annual General Meeting, Apr 25, 2026

GELEX Infrastructure Joint Stock Company, Annual General Meeting, Jun 26, 2026

Lam Dong Minerals and Building Materials Joint Stock Company has filed a Follow-on Equity Offering in the amount of VND 250 billion.

Now 22% undervalued after recent price drop

New minor risk - Earnings quality

New major risk - Financial position

Third quarter 2025 earnings released: EPS: ₫234 (vs ₫136 in 3Q 2024)