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Vietnamese (HOSE) Metals and Mining Industry Analysis
UpdatedFeb 07, 2025
DataAggregated Company Financials
Companies21
- 7D6.5%
- 3M14.6%
- 1Y21.0%
- YTD9.8%
Over the last 7 days, the Metals and Mining industry has risen 4.6%, driven by gains from Vinacomin - Minerals Holding of 36%. This means that the industry has gained 19% over the past year. Looking forward, earnings are forecast to grow by 20% 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, 07 Feb 2025 | ₫241.8t | ₫240.5t | ₫14.1t | 14.3x | 17.2x | 1x |
| Sun, 05 Jan 2025 | ₫219.3t | ₫236.7t | ₫12.5t | 21.7x | 17.5x | 0.9x |
| Tue, 03 Dec 2024 | ₫208.3t | ₫236.7t | ₫12.6t | 14.9x | 16.6x | 0.9x |
| Thu, 31 Oct 2024 | ₫210.1t | ₫228.2t | ₫12.0t | 14.3x | 17.5x | 0.9x |
| Sat, 28 Sep 2024 | ₫205.8t | ₫228.1t | ₫12.0t | 13.1x | 17.1x | 0.9x |
| Mon, 26 Aug 2024 | ₫205.1t | ₫228.1t | ₫12.0t | 12.9x | 17x | 0.9x |
| Wed, 24 Jul 2024 | ₫215.0t | ₫214.4t | ₫9.4t | 17.7x | 22.9x | 1x |
| Fri, 21 Jun 2024 | ₫228.5t | ₫214.4t | ₫9.4t | 21.3x | 24.4x | 1.1x |
| Sun, 19 May 2024 | ₫220.6t | ₫224.0t | ₫9.7t | 20.5x | 22.8x | 1x |
| Tue, 16 Apr 2024 | ₫201.4t | ₫220.8t | ₫6.0t | 29.8x | 33.6x | 0.9x |
| Thu, 14 Mar 2024 | ₫215.9t | ₫228.6t | ₫6.4t | 25.8x | 33.8x | 0.9x |
| Sat, 10 Feb 2024 | ₫200.1t | ₫230.9t | ₫4.8t | 28.9x | 41.3x | 0.9x |
| Mon, 08 Jan 2024 | ₫198.2t | ₫223.8t | -₫893,735,858,669.00 | 22.6x | -221.7x | 0.9x |
| Wed, 06 Dec 2023 | ₫194.6t | ₫223.8t | -₫894,225,716,478.00 | 20.9x | -217.7x | 0.9x |
| Fri, 03 Nov 2023 | ₫179.3t | ₫223.2t | -₫1,608,006,315,210.00 | 31.3x | -111.5x | 0.8x |
| Sun, 01 Oct 2023 | ₫189.3t | ₫232.7t | -₫6,589,067,408,332.00 | 21.6x | -28.7x | 0.8x |
| Tue, 29 Aug 2023 | ₫189.3t | ₫224.4t | -₫6,732,756,381,012.00 | 31x | -28.1x | 0.8x |
| Thu, 27 Jul 2023 | ₫199.1t | ₫247.9t | -₫3,154,529,326,129.00 | 25.9x | -63.1x | 0.8x |
| Sat, 24 Jun 2023 | ₫180.6t | ₫246.1t | -₫1,643,289,223,032.00 | 11x | -109.9x | 0.7x |
| Mon, 22 May 2023 | ₫155.7t | ₫246.1t | -₫1,647,283,195,963.00 | 11.4x | -94.5x | 0.6x |
| Wed, 19 Apr 2023 | ₫150.5t | ₫275.8t | ₫7.3t | 7.5x | 20.6x | 0.5x |
| Fri, 17 Mar 2023 | ₫150.1t | ₫275.6t | ₫7.4t | 5.9x | 20.2x | 0.5x |
| Sun, 12 Feb 2023 | ₫147.3t | ₫274.8t | ₫7.4t | 5.2x | 19.9x | 0.5x |
| Tue, 10 Jan 2023 | ₫134.4t | ₫296.7t | ₫17.3t | 4.8x | 7.8x | 0.5x |
| Thu, 08 Dec 2022 | ₫125.3t | ₫304.5t | ₫19.0t | 4.3x | 6.6x | 0.4x |
| Sat, 05 Nov 2022 | ₫103.5t | ₫300.0t | ₫20.1t | 4.5x | 5.1x | 0.3x |
| Mon, 03 Oct 2022 | ₫148.5t | ₫311.4t | ₫33.4t | 5.5x | 4.5x | 0.5x |
| Wed, 31 Aug 2022 | ₫162.9t | ₫311.4t | ₫33.1t | 5.6x | 4.9x | 0.5x |
| Fri, 29 Jul 2022 | ₫148.5t | ₫309.2t | ₫41.1t | 5.9x | 3.6x | 0.5x |
| Sun, 26 Jun 2022 | ₫151.9t | ₫309.9t | ₫41.2t | 5.6x | 3.7x | 0.5x |
| Tue, 24 May 2022 | ₫198.0t | ₫316.0t | ₫41.1t | 7.2x | 4.8x | 0.6x |
| Thu, 21 Apr 2022 | ₫236.7t | ₫273.5t | ₫39.8t | 7.1x | 5.9x | 0.9x |
| Sat, 19 Mar 2022 | ₫257.9t | ₫273.5t | ₫42.3t | 6.9x | 6.1x | 0.9x |
| Mon, 14 Feb 2022 | ₫260.7t | ₫273.4t | ₫42.3t | 6.8x | 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 17.0x which is higher than its 3-year average PE of -15.9x.
- 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,
- Revenues have also declined 4.1% 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 | 0.81% | |
| Materials | 3.77% | |
| Metals and Mining | 6.52% | |
| Diversified Metals and Mining | 33.09% | |
| Steel | 1.22% | |
| Aluminum | 0.51% | |
| Copper | 0% | 0 |
| Gold | 0% | 0 |
| Precious Metals and Minerals | 0% | 0 |
| Silver | 0% | 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.
- 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 20% 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 20% 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 | ₫222.00k | 38.8% +₫12.4t | 710.2% | PE36.1x | |
| HGM Ha Giang Mineral Mechanics | ₫292.10k | 44.5% +₫1.1t | 486.5% | PE19.9x | |
| HPG Hoa Phat Group | ₫26.65k | 0.4% +₫639.6b | 4.1% | PE14.2x | |
| NKG Nam Kim Steel | ₫14.00k | 5.3% +₫221.2b | -31.0% | PE10x | |
| VGS Vietnam Germany Steel Pipe | ₫28.30k | 13.2% +₫184.6b | 31.5% | PE15.3x |