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Vietnamese (HOSE) Metals and Mining Industry Analysis
UpdatedApr 19, 2025
DataAggregated Company Financials
Companies22
- 7D3.7%
- 3M2.2%
- 1Y18.0%
- YTD4.4%
In the last week, the Metals and Mining industry is up 3.7%, with Hoa Phat Group up 4.7%. In the same time, Hoa Sen Group was down 5.5%. This means that the industry has gained 18% over the past year. As for the next few years, earnings are expected to grow by 26% per annum.
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, 19 Apr 2025 | ₫232.2t | ₫249.5t | ₫13.1t | 14.6x | 17.7x | 0.9x |
| Mon, 17 Mar 2025 | ₫248.8t | ₫244.4t | ₫13.9t | 15.7x | 17.9x | 1x |
| Wed, 12 Feb 2025 | ₫240.0t | ₫240.5t | ₫14.1t | 14.1x | 17.1x | 1x |
| Fri, 10 Jan 2025 | ₫216.0t | ₫244.3t | ₫12.6t | 22.2x | 17.1x | 0.9x |
| Sun, 08 Dec 2024 | ₫214.2t | ₫236.7t | ₫12.6t | 17.3x | 17.1x | 0.9x |
| Tue, 05 Nov 2024 | ₫206.2t | ₫235.5t | ₫12.6t | 13.7x | 16.3x | 0.9x |
| Thu, 03 Oct 2024 | ₫210.6t | ₫228.1t | ₫12.0t | 13.1x | 17.5x | 0.9x |
| Sat, 31 Aug 2024 | ₫203.8t | ₫228.1t | ₫12.0t | 13.1x | 16.9x | 0.9x |
| Mon, 29 Jul 2024 | ₫213.1t | ₫214.5t | ₫9.4t | 18x | 22.7x | 1x |
| Wed, 26 Jun 2024 | ₫223.3t | ₫214.4t | ₫9.4t | 20.5x | 23.8x | 1x |
| Fri, 24 May 2024 | ₫226.2t | ₫224.0t | ₫9.7t | 21.2x | 23.3x | 1x |
| Sun, 21 Apr 2024 | ₫195.1t | ₫220.8t | ₫6.0t | 30.6x | 32.6x | 0.9x |
| Tue, 19 Mar 2024 | ₫208.0t | ₫228.7t | ₫6.5t | 25.2x | 32.2x | 0.9x |
| Thu, 15 Feb 2024 | ₫200.1t | ₫227.4t | ₫5.6t | 37.3x | 35.6x | 0.9x |
| Sat, 13 Jan 2024 | ₫193.4t | ₫223.8t | -₫893,735,858,669.00 | 22.2x | -216.3x | 0.9x |
| Mon, 11 Dec 2023 | ₫197.3t | ₫223.8t | -₫894,225,716,478.00 | 20.8x | -220.6x | 0.9x |
| Wed, 08 Nov 2023 | ₫183.2t | ₫215.8t | -₫1,527,409,876,011.00 | 44.6x | -120x | 0.8x |
| Fri, 06 Oct 2023 | ₫189.0t | ₫228.7t | -₫6,687,398,087,815.00 | 25.2x | -28.3x | 0.8x |
| Sun, 03 Sep 2023 | ₫194.8t | ₫224.4t | -₫6,732,756,381,012.00 | 31.8x | -28.9x | 0.9x |
| Tue, 01 Aug 2023 | ₫198.7t | ₫237.9t | -₫5,828,969,345,547.00 | 28.2x | -34.1x | 0.8x |
| Thu, 29 Jun 2023 | ₫182.6t | ₫246.1t | -₫1,643,289,223,032.00 | 11.8x | -111.1x | 0.7x |
| Sat, 27 May 2023 | ₫151.9t | ₫251.8t | -₫1,659,176,911,622.00 | 11.4x | -91.6x | 0.6x |
| Mon, 24 Apr 2023 | ₫148.3t | ₫275.6t | ₫7.2t | 10x | 20.6x | 0.5x |
| Wed, 22 Mar 2023 | ₫147.8t | ₫275.6t | ₫7.4t | 7.1x | 20x | 0.5x |
| Fri, 17 Feb 2023 | ₫153.5t | ₫274.8t | ₫7.4t | 5.6x | 20.7x | 0.6x |
| Sun, 15 Jan 2023 | ₫137.4t | ₫296.7t | ₫17.3t | 5.1x | 7.9x | 0.5x |
| Tue, 13 Dec 2022 | ₫128.0t | ₫304.5t | ₫19.0t | 4.5x | 6.7x | 0.4x |
| Thu, 10 Nov 2022 | ₫85.6t | ₫296.8t | ₫17.4t | 4x | 4.9x | 0.3x |
| Sat, 08 Oct 2022 | ₫123.7t | ₫311.4t | ₫33.4t | 4.7x | 3.7x | 0.4x |
| Mon, 05 Sep 2022 | ₫162.8t | ₫311.4t | ₫33.1t | 5.6x | 4.9x | 0.5x |
| Wed, 03 Aug 2022 | ₫160.2t | ₫311.7t | ₫34.7t | 6.5x | 4.6x | 0.5x |
| Fri, 01 Jul 2022 | ₫154.8t | ₫309.9t | ₫41.2t | 5.6x | 3.8x | 0.5x |
| Sun, 29 May 2022 | ₫194.1t | ₫316.0t | ₫41.1t | 7.3x | 4.7x | 0.6x |
| Tue, 26 Apr 2022 | ₫222.4t | ₫275.9t | ₫39.6t | 6.6x | 5.6x | 0.8x |
Price to Earnings Ratio
5.6x
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 17.7x which is higher than its 3-year average PE of -15.2x.
- 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 3.3% 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 | -0.30% | |
| Materials | 1.67% | |
| Metals and Mining | 3.72% | |
| Aluminum | 13.74% | |
| Steel | 3.91% | |
| Diversified Metals and Mining | 2.91% | |
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 26% over the next 5 years.
- However this is lower than its past earnings growth rate of 82% per year.
- In contrast, the Steel industry is expected to see its earnings grow by 26% 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 | ₫25.45k | 4.7% +₫7.4t | 0.7% | PE14.5x | |
| KSV Vinacomin - Minerals Holding | ₫216.10k | 2.7% +₫1.1t | 669.0% | PE33.9x | |
| HGM Ha Giang Mineral Mechanics | ₫355.00k | 8.9% +₫365.4b | 633.5% | PE25.7x | |
| SMC SMC Trading Investment | ₫8.15k | 25.2% +₫120.7b | -27.6% | PS0.07x | |
| TKU Tung Kuang Industrial | ₫16.40k | 15.5% +₫103.1b | -6.8% | PE14.6x |