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- 7D4.2%
- 3M4.9%
- 1Y21.8%
- YTD9.7%
The Metals and Mining industry is up 2.8% in the last week, with Hoa Phat Group up 3.3%. Meanwhile, Tung Kuang Industrial actually underperformed within the industry, shrinking 6.3% in the last week. In the last 12 months, the industry was up 27%. Looking forward, earnings are forecast to grow by 17% annually.
Industry Valuation and Performance
Has the Vietnamese Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 11 Apr 2026 | ₫272.8t | ₫259.0t | ₫19.0t | 14.2x | 14.3x | 1.1x |
| Mon, 09 Mar 2026 | ₫269.0t | ₫259.5t | ₫19.5t | 16x | 13.8x | 1x |
| Wed, 04 Feb 2026 | ₫272.7t | ₫249.9t | ₫17.2t | 16.6x | 15.8x | 1.1x |
| Fri, 02 Jan 2026 | ₫250.5t | ₫249.4t | ₫16.9t | 13.4x | 14.8x | 1x |
| Sun, 30 Nov 2025 | ₫260.3t | ₫249.4t | ₫16.9t | 14x | 15.4x | 1x |
| Tue, 28 Oct 2025 | ₫263.1t | ₫251.1t | ₫15.1t | 16x | 17.4x | 1x |
| Thu, 25 Sep 2025 | ₫286.3t | ₫244.4t | ₫14.7t | 17.7x | 19.4x | 1.2x |
| Sat, 23 Aug 2025 | ₫262.1t | ₫252.2t | ₫15.1t | 17.9x | 17.4x | 1x |
| Mon, 21 Jul 2025 | ₫264.1t | ₫255.0t | ₫13.6t | 16.4x | 19.4x | 1x |
| Wed, 18 Jun 2025 | ₫233.5t | ₫256.0t | ₫14.1t | 14.7x | 16.5x | 0.9x |
| Fri, 16 May 2025 | ₫231.7t | ₫256.0t | ₫13.6t | 14.8x | 17.1x | 0.9x |
| Sun, 13 Apr 2025 | ₫223.9t | ₫249.5t | ₫13.1t | 14.1x | 17.1x | 0.9x |
| Tue, 11 Mar 2025 | ₫252.9t | ₫244.4t | ₫13.8t | 15.2x | 18.3x | 1x |
| Thu, 06 Feb 2025 | ₫237.6t | ₫240.8t | ₫14.0t | 14.3x | 17x | 1x |
| Sat, 04 Jan 2025 | ₫219.3t | ₫236.7t | ₫12.5t | 21.7x | 17.5x | 0.9x |
| Mon, 02 Dec 2024 | ₫207.1t | ₫236.7t | ₫12.6t | 14.3x | 16.5x | 0.9x |
| Wed, 30 Oct 2024 | ₫210.8t | ₫228.2t | ₫12.0t | 14.5x | 17.6x | 0.9x |
| Fri, 27 Sep 2024 | ₫205.5t | ₫228.1t | ₫12.0t | 13.1x | 17.1x | 0.9x |
| Sun, 25 Aug 2024 | ₫205.1t | ₫228.1t | ₫12.0t | 12.9x | 17x | 0.9x |
| Tue, 23 Jul 2024 | ₫217.1t | ₫214.4t | ₫9.4t | 19.8x | 23.2x | 1x |
| Thu, 20 Jun 2024 | ₫228.6t | ₫214.4t | ₫9.4t | 21.5x | 24.4x | 1.1x |
| Sat, 18 May 2024 | ₫220.6t | ₫224.0t | ₫9.7t | 20.5x | 22.8x | 1x |
| Mon, 15 Apr 2024 | ₫211.8t | ₫220.8t | ₫6.0t | 31.7x | 35.3x | 1x |
| Wed, 13 Mar 2024 | ₫211.4t | ₫228.6t | ₫6.4t | 25.4x | 33.1x | 0.9x |
| Fri, 09 Feb 2024 | ₫200.1t | ₫230.9t | ₫4.8t | 28.9x | 41.3x | 0.9x |
| Sun, 07 Jan 2024 | ₫198.2t | ₫223.8t | -₫893,735,858,669.00 | 22.6x | -221.7x | 0.9x |
| Tue, 05 Dec 2023 | ₫196.3t | ₫223.8t | -₫894,225,716,478.00 | 20.8x | -219.5x | 0.9x |
| Thu, 02 Nov 2023 | ₫170.5t | ₫223.0t | -₫2,943,118,917,442.00 | 16.8x | -57.9x | 0.8x |
| Sat, 30 Sep 2023 | ₫189.3t | ₫232.7t | -₫6,589,067,408,332.00 | 21.6x | -28.7x | 0.8x |
| Mon, 28 Aug 2023 | ₫183.2t | ₫224.4t | -₫6,732,756,381,012.00 | 31x | -27.2x | 0.8x |
| Wed, 26 Jul 2023 | ₫198.0t | ₫247.9t | -₫3,154,284,095,187.00 | 26.8x | -62.8x | 0.8x |
| Fri, 23 Jun 2023 | ₫175.5t | ₫246.1t | -₫1,643,289,223,032.00 | 11x | -106.8x | 0.7x |
| Sun, 21 May 2023 | ₫155.7t | ₫246.1t | -₫1,647,283,195,963.00 | 11.4x | -94.5x | 0.6x |
| Tue, 18 Apr 2023 | ₫149.8t | ₫275.8t | ₫7.3t | 7.5x | 20.5x | 0.5x |
Price to Earnings Ratio
20.5x
Current Industry PE
- Investors are pessimistic on the Vietnamese Metals and Mining 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 14.4x which is higher than its 3-year average PE of -12.4x.
- The 3-year average PS ratio of 0.93x is lower than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have grown 38% per year over the last three years.
- Meanwhile revenues for these companies have declined 2.1% per year.
- This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.
Industry Trends
Which industries have driven the changes within the Vietnamese Materials industry?
| VN Market | 3.68% | |
| Materials | 3.44% | |
| Metals and Mining | 4.20% | |
| Steel | 4.94% | |
| Diversified Metals and Mining | 0.088% | |
| Aluminum | -12.45% | |
Industry PE
- Investors are most optimistic about the Aluminum industry which is trading above its 3-year average PE ratio.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Diversified Metals and Mining industry, which is trading below its 3-year average of 287x.
Forecasted Growth
- Analysts are most optimistic on the Steel industry, expecting annual earnings growth of 17% over the next 5 years.
- However this is lower than its past earnings growth rate of 31% per year.
- In contrast, the Steel industry is expected to see its earnings grow by 17% 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 | ₫28.00k | 5.1% +₫10.4t | 38.3% | PE14.2x | |
| HSG Hoa Sen Group | ₫15.30k | 3.4% +₫310.5b | 5.5% | PE13.5x | |
| NKG Nam Kim Steel | ₫14.25k | 4.8% +₫290.9b | 14.5% | PE33x | |
| VGS Vietnam Germany Steel Pipe | ₫24.30k | 3.8% +₫55.4b | 21.5% | PE7.1x | |
| SMC SMC Trading Investment | ₫13.35k | 6.0% +₫55.2b | 105.1% | PE5.9x |