Vietnamese (HOSE) Metals and Mining Industry Analysis
- 7D-0.4%
- 3M0.8%
- 1Y94.7%
- YTD63.0%
Over the last 7 days, the Metals and Mining industry has remained flat, although notably TungKuang Industrial declined by 4.3%. As for the the longer term, the industry is up 95% over the past 12 months.
Industry Valuation and Performance
Has the Vietnamese Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Thu, 02 Dec 2021 | ₫271.8t | ₫241.9t | ₫38.8t | 11.4x |
| Sat, 30 Oct 2021 | ₫314.8t | ₫215.1t | ₫30.4t | 11.6x |
| Mon, 27 Sep 2021 | ₫281.3t | ₫210.7t | ₫30.3t | 11.5x |
| Wed, 25 Aug 2021 | ₫262.7t | ₫228.0t | ₫31.5t | 10.7x |
| Thu, 01 Jul 2021 | ₫275.5t | ₫228.0t | ₫31.5t | 9.4x |
| Sun, 04 Apr 2021 | ₫187.7t | ₫199.5t | ₫21.8t | 7.7x |
| Wed, 06 Jan 2021 | ₫162.0t | ₫179.7t | ₫15.5t | 10.1x |
| Sat, 10 Oct 2020 | ₫103.9t | ₫169.1t | ₫12.1t | 9x |
| Fri, 03 Jul 2020 | ₫88.3t | ₫158.8t | ₫8.8t | 8.8x |
| Mon, 06 Apr 2020 | ₫56.5t | ₫156.5t | ₫8.0t | 4.6x |
| Thu, 09 Jan 2020 | ₫78.4t | ₫153.0t | ₫7.8t | 9.9x |
| Wed, 02 Oct 2019 | ₫73.7t | ₫156.8t | ₫7.3t | 7.3x |
| Sat, 06 Jul 2019 | ₫79.0t | ₫157.8t | ₫8.3t | 7.9x |
| Tue, 09 Apr 2019 | ₫85.0t | ₫162.4t | ₫8.5t | 11.5x |
| Mon, 31 Dec 2018 | ₫80.6t | ₫159.9t | ₫10.6t | 7.7x |
6.5x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 9.0x. However, future earnings are expected to decline by 3.4% which could potentially cause the PE ratio to fall below its historical average.
Past Earnings Growth: The earnings for companies in the Metals and Mining industry have grown 50% per year over the last three years, and revenues for these companies have grown 15% 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 Metals and Mining industry?
| Diversified Metals and Mining | 6.38% | |
| Aluminum | 4.50% | |
| Steel | -0.52% | |
Industry PE: Investors are most optimistic about the Aluminum industry even though it's trading below its 3-year average PE ratio of 57.6x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Steel industry, which is trading below its 3-year average of 7.5x.
Forecasted Growth: Despite it being negative, analysts are least pessimistic on the Steel industry since they expect its earnings to decline by only 3.4% per year over the next 5 years, which isn't as bad as the other industries. However, this is a reversal from its past annual earnings growth rate of 248% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| HPG Hoa Phat Group | 0.7%+₫1.6t | 87.4% | PE7.1x | |
| HSG Hoa Sen Group | 3.6%+₫666.2b | 140.8% | PE4.5x | |
| NKG Nam Kim Steel | 5.6%+₫502.3b | 338.5% | PE4.9x | |
| SMC SMC Trading Investment | 11.4%+₫298.2b | 232.4% | n/a | |
| TLH TienLen Steel Corporation | 14.5%+₫296.1b | 296.2% | PE4.8x |