Vietnamese (HOSE) Metals and Mining Industry Analysis
UpdatedDec 03, 2023
DataAggregated Company Financials
Companies29
- 7D2.1%
- 3M-1.6%
- 1Y39.4%
- YTD38.4%
The Metals and Mining industry is up 2.1% in the last week, with Hoa Phat Group up 1.9%. This means that the industry has gained 39% over the past year. Earnings are forecast to grow by 69% 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 |
|---|---|---|---|---|---|---|
| Sun, 03 Dec 2023 | ₫191.9t | ₫223.8t | -₫894,225,716,478.00 | 19.9x | -214.6x | 0.9x |
| Tue, 31 Oct 2023 | ₫164.8t | ₫228.6t | -₫6,721,997,620,632.00 | 12.5x | -24.5x | 0.7x |
| Thu, 28 Sep 2023 | ₫190.0t | ₫232.7t | -₫6,569,061,857,996.00 | 22x | -28.9x | 0.8x |
| Sat, 26 Aug 2023 | ₫183.2t | ₫224.4t | -₫6,732,756,381,012.00 | 31x | -27.2x | 0.8x |
| Mon, 24 Jul 2023 | ₫199.3t | ₫248.0t | -₫3,118,331,726,744.00 | 17.3x | -63.9x | 0.8x |
| Wed, 21 Jun 2023 | ₫169.2t | ₫246.1t | -₫1,643,289,223,032.00 | 12.1x | -103x | 0.7x |
| Fri, 19 May 2023 | ₫156.5t | ₫246.1t | -₫1,735,828,747,636.00 | 11.4x | -90.2x | 0.6x |
| Sun, 16 Apr 2023 | ₫148.4t | ₫275.8t | ₫7.3t | 7.5x | 20.3x | 0.5x |
| Tue, 14 Mar 2023 | ₫151.8t | ₫275.6t | ₫7.4t | 6x | 20.5x | 0.6x |
| Thu, 09 Feb 2023 | ₫142.3t | ₫274.5t | ₫7.6t | 4.6x | 18.8x | 0.5x |
| Sat, 07 Jan 2023 | ₫133.4t | ₫296.7t | ₫17.3t | 4.8x | 7.7x | 0.4x |
| Mon, 05 Dec 2022 | ₫133.0t | ₫304.5t | ₫19.0t | 4.7x | 7x | 0.4x |
| Wed, 02 Nov 2022 | ₫106.2t | ₫312.4t | ₫33.3t | 3.8x | 3.2x | 0.3x |
| Fri, 30 Sep 2022 | ₫151.3t | ₫311.4t | ₫33.4t | 5.4x | 4.5x | 0.5x |
| Sun, 28 Aug 2022 | ₫166.4t | ₫311.4t | ₫33.1t | 5.8x | 5x | 0.5x |
| Tue, 26 Jul 2022 | ₫153.5t | ₫310.0t | ₫41.2t | 6.1x | 3.7x | 0.5x |
| Thu, 23 Jun 2022 | ₫149.3t | ₫310.2t | ₫41.2t | 5.1x | 3.6x | 0.5x |
| Sat, 21 May 2022 | ₫203.0t | ₫316.0t | ₫41.1t | 7.3x | 4.9x | 0.6x |
| Mon, 18 Apr 2022 | ₫246.1t | ₫273.5t | ₫39.8t | 7.2x | 6.2x | 0.9x |
| Wed, 16 Mar 2022 | ₫259.3t | ₫273.5t | ₫42.3t | 6.9x | 6.1x | 0.9x |
| Fri, 11 Feb 2022 | ₫259.5t | ₫273.3t | ₫42.2t | 6.8x | 6.1x | 0.9x |
| Sun, 09 Jan 2022 | ₫254.3t | ₫241.9t | ₫38.6t | 10.8x | 6.6x | 1.1x |
| Tue, 07 Dec 2021 | ₫251.8t | ₫241.9t | ₫38.8t | 10.6x | 6.5x | 1x |
| Thu, 04 Nov 2021 | ₫305.4t | ₫233.2t | ₫38.4t | 11.7x | 7.9x | 1.3x |
| Sat, 02 Oct 2021 | ₫293.5t | ₫214.9t | ₫30.4t | 10.6x | 9.7x | 1.4x |
| Mon, 30 Aug 2021 | ₫265.9t | ₫228.0t | ₫31.5t | 11.1x | 8.4x | 1.2x |
| Tue, 06 Jul 2021 | ₫275.5t | ₫228.0t | ₫31.5t | 9.4x | 8.7x | 1.2x |
| Fri, 09 Apr 2021 | ₫187.7t | ₫199.5t | ₫21.8t | 7.7x | 8.6x | 0.9x |
| Thu, 31 Dec 2020 | ₫162.0t | ₫179.7t | ₫15.5t | 10.1x | 10.4x | 0.9x |
Price to Earnings Ratio
11.5x
Current Industry PE
- Investors are relatively neutral on the Vietnamese Metals and Mining industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PS ratio of 0.83x.
Past Earnings Growth
- Total earnings for the Metals and Mining industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 9.8% per year.
- This means that although more sales are being generated, 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 | 0.55% | |
| Materials | 1.54% | |
| Metals and Mining | 2.09% | |
| Diversified Metals and Mining | 2.78% | |
| Steel | 2.07% | |
| Copper | 0% | |
| Gold | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Aluminum | -3.06% | |
Industry PE
- Investors are most optimistic about the Diversified Metals and Mining industry which is trading above its 3-year average PE ratio of 247x.
- Analysts are expecting annual earnings growth of 21.5%, which is higher than its past year's earnings decline of 5.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Steel industry, expecting annual earnings growth of 69% over the next 5 years.
- This is better than its past earnings decline of 88% per year.
- In contrast, the Diversified Metals and Mining industry is expected to see its earnings grow by 21% 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 | ₫26.90k | 1.9% +₫2.9t | 38.3% | PE85.5x | |
| HSG Hoa Sen Group | ₫21.75k | 3.8% +₫492.8b | 82.1% | PE473.1x | |
| KSV Vinacomin - Minerals Holding | ₫31.30k | 4.3% +₫260.0b | n/a | PS0.5x | |
| NKG Nam Kim Steel | ₫22.90k | 3.6% +₫210.6b | 82.5% | PS0.3x | |
| VGS Vietnam Germany Steel Pipe | ₫22.60k | 5.1% +₫58.6b | 122.0% | PE10.6x |