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Vietnamese (HOSE) Metals and Mining Industry Analysis
UpdatedDec 30, 2024
DataAggregated Company Financials
Companies21
- 7D4.7%
- 3M8.3%
- 1Y13.6%
- YTD15.6%
Over the last 7 days, the Metals and Mining industry has risen 4.7%, driven by gains from Vinacomin - Minerals Holding of 48%. This takes the industry's 12 month performance to a gain of 14%. Looking forward, earnings are forecast to grow by 25% 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 |
|---|---|---|---|---|---|---|
| Mon, 30 Dec 2024 | ₫225.5t | ₫236.7t | ₫12.6t | 22.4x | 18x | 1x |
| Wed, 27 Nov 2024 | ₫204.0t | ₫236.7t | ₫12.6t | 14.1x | 16.3x | 0.9x |
| Fri, 25 Oct 2024 | ₫206.6t | ₫228.1t | ₫11.9t | 14.3x | 17.3x | 0.9x |
| Sun, 22 Sep 2024 | ₫202.2t | ₫228.1t | ₫12.0t | 13x | 16.8x | 0.9x |
| Tue, 20 Aug 2024 | ₫203.4t | ₫228.3t | ₫12.0t | 12.9x | 16.9x | 0.9x |
| Thu, 18 Jul 2024 | ₫219.1t | ₫214.4t | ₫9.4t | 20.4x | 23.4x | 1x |
| Sat, 15 Jun 2024 | ₫224.8t | ₫214.4t | ₫9.4t | 21.1x | 24x | 1x |
| Mon, 13 May 2024 | ₫211.6t | ₫224.0t | ₫9.7t | 19.8x | 21.8x | 0.9x |
| Wed, 10 Apr 2024 | ₫211.3t | ₫220.8t | ₫6.0t | 32x | 35.2x | 1x |
| Fri, 08 Mar 2024 | ₫216.1t | ₫228.6t | ₫6.4t | 26.1x | 33.8x | 0.9x |
| Sun, 04 Feb 2024 | ₫198.8t | ₫231.8t | ₫4.8t | 26.4x | 41.2x | 0.9x |
| Tue, 02 Jan 2024 | ₫199.2t | ₫223.8t | -₫893,735,858,669.00 | 21x | -222.9x | 0.9x |
| Thu, 30 Nov 2023 | ₫192.6t | ₫223.8t | -₫894,225,716,478.00 | 19.8x | -215.4x | 0.9x |
| Sat, 28 Oct 2023 | ₫167.5t | ₫228.6t | -₫6,723,847,902,707.00 | 13.2x | -24.9x | 0.7x |
| Mon, 25 Sep 2023 | ₫197.5t | ₫232.7t | -₫6,569,061,857,996.00 | 24.3x | -30.1x | 0.8x |
| Wed, 23 Aug 2023 | ₫184.2t | ₫224.4t | -₫6,732,756,381,012.00 | 29.4x | -27.4x | 0.8x |
| Fri, 21 Jul 2023 | ₫197.6t | ₫248.0t | -₫3,118,331,726,744.00 | 17.2x | -63.4x | 0.8x |
| Sun, 18 Jun 2023 | ₫167.7t | ₫246.1t | -₫1,643,289,223,032.00 | 11.4x | -102x | 0.7x |
| Tue, 16 May 2023 | ₫157.8t | ₫246.1t | -₫1,735,828,747,636.00 | 11x | -90.9x | 0.6x |
| Thu, 13 Apr 2023 | ₫149.2t | ₫275.8t | ₫7.3t | 7.5x | 20.5x | 0.5x |
| Sat, 11 Mar 2023 | ₫153.4t | ₫274.8t | ₫7.4t | 5.9x | 20.7x | 0.6x |
| Mon, 06 Feb 2023 | ₫151.0t | ₫274.5t | ₫7.6t | 4.6x | 20x | 0.6x |
| Wed, 04 Jan 2023 | ₫132.3t | ₫304.5t | ₫19.0t | 4.6x | 7x | 0.4x |
| Fri, 02 Dec 2022 | ₫124.9t | ₫304.5t | ₫19.0t | 4.6x | 6.6x | 0.4x |
| Sun, 30 Oct 2022 | ₫117.6t | ₫312.4t | ₫33.3t | 4x | 3.5x | 0.4x |
| Tue, 27 Sep 2022 | ₫156.9t | ₫311.4t | ₫33.4t | 5.6x | 4.7x | 0.5x |
| Thu, 25 Aug 2022 | ₫166.4t | ₫311.4t | ₫33.1t | 5.7x | 5x | 0.5x |
| Sat, 23 Jul 2022 | ₫159.1t | ₫309.9t | ₫41.2t | 6.5x | 3.9x | 0.5x |
| Mon, 20 Jun 2022 | ₫160.7t | ₫310.2t | ₫41.2t | 5.6x | 3.9x | 0.5x |
| Wed, 18 May 2022 | ₫204.1t | ₫316.0t | ₫41.1t | 6.9x | 5x | 0.6x |
| Fri, 15 Apr 2022 | ₫249.6t | ₫273.5t | ₫39.8t | 7.2x | 6.3x | 0.9x |
| Sun, 13 Mar 2022 | ₫268.4t | ₫273.5t | ₫42.3t | 7x | 6.3x | 1x |
| Tue, 08 Feb 2022 | ₫236.7t | ₫273.3t | ₫42.3t | 6.8x | 5.6x | 0.9x |
| Thu, 06 Jan 2022 | ₫260.3t | ₫241.9t | ₫38.6t | 10.9x | 6.7x | 1.1x |
Price to Earnings Ratio
6.7x
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 18.0x which is higher than its 3-year average PE of -16.3x.
- The industry is trading close to its 3-year average PS ratio of 0.76x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have declined 31% 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 industry?
| VN Market | 1.63% | |
| Materials | 2.63% | |
| Metals and Mining | 4.70% | |
| Diversified Metals and Mining | 39.06% | |
| Aluminum | 9.03% | |
| Steel | 0.50% | |
| Copper | 0% | |
| Gold | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
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 286x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Steel industry, expecting annual earnings growth of 25% over the next 5 years.
- In contrast, the Steel industry is expected to see its earnings grow by 25% 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 | ₫118.80k | 21.2% +₫4.2t | 296.0% | PE29.4x | |
| KSB Binh Duong Mineral and Construction | ₫19.00k | 8.0% +₫160.2b | -29.0% | PE127x | |
| HGM Ha Giang Mineral Mechanics | ₫230.20k | 3.7% +₫103.3b | 539.4% | PE21.7x | |
| TKU Tung Kuang Industrial | ₫15.40k | 10.0% +₫65.6b | 42.6% | PS0.9x | |
| SMC SMC Trading Investment | ₫8.65k | 9.9% +₫57.4b | -15.6% | PS0.05x |