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Vietnamese (HOSE) Metals and Mining Industry Analysis
UpdatedMar 14, 2025
DataAggregated Company Financials
Companies21
- 7D-1.7%
- 3M14.4%
- 1Y15.0%
- YTD11.3%
Over the last 7 days, the Metals and Mining industry has dropped 1.7%, driven by a pullback from Hoa Phat Group of 1.8%. Meanwhile, Vinacomin - Minerals Holding actually outperformed within the industry, gaining 6.8% in the last week. In the past year, the industry has gained 15%. Looking forward, earnings are forecast to grow by 27% 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 |
|---|---|---|---|---|---|---|
| Fri, 14 Mar 2025 | ₫247.3t | ₫244.4t | ₫13.8t | 15.3x | 17.9x | 1x |
| Sun, 09 Feb 2025 | ₫242.3t | ₫240.5t | ₫14.1t | 14.2x | 17.2x | 1x |
| Tue, 07 Jan 2025 | ₫215.6t | ₫236.7t | ₫12.6t | 21.9x | 17.2x | 0.9x |
| Thu, 05 Dec 2024 | ₫207.2t | ₫236.7t | ₫12.6t | 15.6x | 16.5x | 0.9x |
| Sat, 02 Nov 2024 | ₫208.7t | ₫228.2t | ₫12.0t | 14.6x | 17.4x | 0.9x |
| Mon, 30 Sep 2024 | ₫205.8t | ₫228.1t | ₫12.0t | 13.1x | 17.1x | 0.9x |
| Wed, 28 Aug 2024 | ₫204.1t | ₫228.1t | ₫12.0t | 13.1x | 16.9x | 0.9x |
| Fri, 26 Jul 2024 | ₫211.9t | ₫214.5t | ₫9.4t | 17.8x | 22.5x | 1x |
| Sun, 23 Jun 2024 | ₫226.6t | ₫214.4t | ₫9.4t | 20.9x | 24.2x | 1.1x |
| Tue, 21 May 2024 | ₫223.8t | ₫224.0t | ₫9.7t | 20.8x | 23.1x | 1x |
| Thu, 18 Apr 2024 | ₫197.1t | ₫220.8t | ₫6.0t | 28.4x | 32.9x | 0.9x |
| Sat, 16 Mar 2024 | ₫211.6t | ₫228.6t | ₫6.4t | 25.9x | 33.1x | 0.9x |
| Mon, 12 Feb 2024 | ₫200.1t | ₫227.4t | ₫5.6t | 37.3x | 35.6x | 0.9x |
| Wed, 10 Jan 2024 | ₫197.1t | ₫223.8t | -₫893,735,858,669.00 | 22.8x | -220.5x | 0.9x |
| Fri, 08 Dec 2023 | ₫196.8t | ₫223.8t | -₫894,225,716,478.00 | 20.6x | -220.1x | 0.9x |
| Sun, 05 Nov 2023 | ₫179.1t | ₫215.8t | -₫1,530,704,048,790.00 | 43.6x | -117x | 0.8x |
| Tue, 03 Oct 2023 | ₫189.0t | ₫228.7t | -₫6,687,398,087,815.00 | 25.2x | -28.3x | 0.8x |
| Thu, 31 Aug 2023 | ₫191.9t | ₫224.4t | -₫6,732,756,381,012.00 | 31.4x | -28.5x | 0.9x |
| Sat, 29 Jul 2023 | ₫199.6t | ₫247.6t | -₫3,198,906,767,791.00 | 32.1x | -62.4x | 0.8x |
| Mon, 26 Jun 2023 | ₫180.6t | ₫246.1t | -₫1,643,289,223,032.00 | 11x | -109.9x | 0.7x |
| Wed, 24 May 2023 | ₫155.5t | ₫251.8t | -₫1,663,170,884,553.00 | 11.4x | -93.5x | 0.6x |
| Fri, 21 Apr 2023 | ₫149.3t | ₫275.8t | ₫7.3t | 7.5x | 20.5x | 0.5x |
| Sun, 19 Mar 2023 | ₫147.6t | ₫275.6t | ₫7.4t | 6.2x | 19.9x | 0.5x |
| Tue, 14 Feb 2023 | ₫145.3t | ₫274.8t | ₫7.4t | 5.1x | 19.6x | 0.5x |
| Thu, 12 Jan 2023 | ₫138.7t | ₫296.7t | ₫17.3t | 5.1x | 8x | 0.5x |
| Sat, 10 Dec 2022 | ₫132.3t | ₫304.5t | ₫19.0t | 4.7x | 7x | 0.4x |
| Mon, 07 Nov 2022 | ₫103.5t | ₫296.8t | ₫17.4t | 4.7x | 5.9x | 0.3x |
| Wed, 05 Oct 2022 | ₫132.7t | ₫311.4t | ₫33.4t | 4.9x | 4x | 0.4x |
| Fri, 02 Sep 2022 | ₫162.8t | ₫311.4t | ₫33.1t | 5.6x | 4.9x | 0.5x |
| Sun, 31 Jul 2022 | ₫150.7t | ₫309.2t | ₫41.1t | 6.2x | 3.7x | 0.5x |
| Tue, 28 Jun 2022 | ₫159.0t | ₫309.9t | ₫41.2t | 5.8x | 3.9x | 0.5x |
| Thu, 26 May 2022 | ₫188.7t | ₫316.0t | ₫41.1t | 7.2x | 4.6x | 0.6x |
| Sat, 23 Apr 2022 | ₫238.5t | ₫274.4t | ₫39.8t | 6.5x | 6x | 0.9x |
| Mon, 21 Mar 2022 | ₫261.5t | ₫273.5t | ₫42.3t | 6.9x | 6.2x | 1x |
Price to Earnings Ratio
6.2x
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 17.9x which is higher than its 3-year average PE of -15.5x.
- The 3-year average PS ratio of 0.76x is lower than the industry's current PS ratio of 1.0x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have declined 31% per year over the last three years,
- Revenues have also declined 3.7% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Vietnamese Materials industry?
| VN Market | 0.62% | |
| Materials | -1.76% | |
| Metals and Mining | -1.66% | |
| Aluminum | 2.90% | |
| Steel | -0.86% | |
| Diversified Metals and Mining | -5.07% | |
Industry PE
- Investors are most optimistic about the Diversified Metals and Mining industry even though it's trading below its 3-year average PE ratio of 287x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Aluminum industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
- Analysts are most optimistic on the Steel industry, expecting annual earnings growth of 27% over the next 5 years.
- However this is lower than its past earnings growth rate of 85% per year.
- In contrast, the Steel industry is expected to see its earnings grow by 27% 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 | ₫205.00k | 6.8% +₫2.6t | 604.5% | PE33.4x | |
| HGM Ha Giang Mineral Mechanics | ₫328.80k | 9.6% +₫362.9b | 587.9% | PE22.4x | |
| BKC Bac Kan Mineral | ₫63.40k | 19.4% +₫120.9b | 780.6% | PE13.8x | |
| POM Pomina Steel | ₫2.81k | 6.4% +₫47.4b | -43.7% | PS0.4x | |
| HMC Vnsteel - Ho Chi Minh City Metal | ₫13.00k | 4.0% +₫13.6b | 8.3% | PE13.8x |