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Vietnamese (HOSE) Metals and Mining Industry Analysis
UpdatedOct 14, 2024
DataAggregated Company Financials
Companies21
- 7D3.2%
- 3M-4.2%
- 1Y15.2%
- YTD9.2%
Over the last 7 days, the Metals and Mining industry has risen 3.2%, driven by gains from Hoa Phat Group of 2.5%. In the same time, Vinacomin - Minerals Holding was down 6.5%. This means that the industry has gained 15% over the past year. Earnings are forecast to grow by 24% 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 |
|---|---|---|---|---|---|---|
| Tue, 15 Oct 2024 | ₫213.1t | ₫228.1t | ₫11.9t | 12.9x | 17.8x | 0.9x |
| Thu, 12 Sep 2024 | ₫200.2t | ₫228.1t | ₫12.0t | 12.9x | 16.6x | 0.9x |
| Sat, 10 Aug 2024 | ₫204.5t | ₫227.9t | ₫12.2t | 12.7x | 16.7x | 0.9x |
| Mon, 08 Jul 2024 | ₫223.1t | ₫214.4t | ₫9.4t | 20.4x | 23.8x | 1x |
| Wed, 05 Jun 2024 | ₫226.2t | ₫223.9t | ₫9.7t | 21x | 23.3x | 1x |
| Fri, 03 May 2024 | ₫198.6t | ₫226.7t | ₫8.5t | 31.2x | 23.3x | 0.9x |
| Sun, 31 Mar 2024 | ₫213.5t | ₫220.8t | ₫6.3t | 25.8x | 33.7x | 1x |
| Tue, 27 Feb 2024 | ₫203.9t | ₫227.4t | ₫5.6t | 38.4x | 36.3x | 0.9x |
| Thu, 25 Jan 2024 | ₫200.9t | ₫223.8t | -₫934,127,294,786.00 | 22.2x | -215.1x | 0.9x |
| Sat, 23 Dec 2023 | ₫193.0t | ₫223.8t | -₫894,225,716,478.00 | 20.1x | -215.8x | 0.9x |
| Mon, 20 Nov 2023 | ₫189.5t | ₫223.8t | -₫894,225,716,478.00 | 20.4x | -211.9x | 0.8x |
| Wed, 18 Oct 2023 | ₫185.3t | ₫228.7t | -₫6,687,398,087,815.00 | 25.7x | -27.7x | 0.8x |
| Fri, 15 Sep 2023 | ₫200.5t | ₫232.7t | -₫6,574,552,948,255.00 | 27.5x | -30.5x | 0.9x |
| Sun, 13 Aug 2023 | ₫195.8t | ₫224.4t | -₫6,734,627,389,328.00 | 31.8x | -29.1x | 0.9x |
| Tue, 11 Jul 2023 | ₫194.3t | ₫248.0t | -₫3,096,277,766,400.00 | 15.1x | -62.8x | 0.8x |
| Thu, 08 Jun 2023 | ₫162.8t | ₫246.1t | -₫1,643,289,223,032.00 | 11.4x | -99x | 0.7x |
| Sat, 06 May 2023 | ₫152.3t | ₫254.9t | -₫1,018,515,348,741.00 | 11.4x | -149.5x | 0.6x |
| Mon, 03 Apr 2023 | ₫150.1t | ₫275.6t | ₫7.4t | 6.7x | 20.4x | 0.5x |
| Wed, 01 Mar 2023 | ₫144.6t | ₫274.8t | ₫7.4t | 5.9x | 19.5x | 0.5x |
| Fri, 27 Jan 2023 | ₫146.1t | ₫296.6t | ₫17.3t | 5.5x | 8.4x | 0.5x |
| Sun, 25 Dec 2022 | ₫126.3t | ₫304.5t | ₫19.0t | 4.5x | 6.6x | 0.4x |
| Tue, 22 Nov 2022 | ₫103.4t | ₫304.5t | ₫19.0t | 3.8x | 5.4x | 0.3x |
| Thu, 20 Oct 2022 | ₫129.6t | ₫311.4t | ₫33.4t | 4.7x | 3.9x | 0.4x |
| Sat, 17 Sep 2022 | ₫162.9t | ₫311.4t | ₫33.1t | 5.9x | 4.9x | 0.5x |
| Mon, 15 Aug 2022 | ₫169.5t | ₫311.4t | ₫33.1t | 5.8x | 5.1x | 0.5x |
| Wed, 13 Jul 2022 | ₫156.4t | ₫309.9t | ₫41.2t | 5.8x | 3.8x | 0.5x |
| Fri, 10 Jun 2022 | ₫184.6t | ₫310.2t | ₫41.2t | 7.3x | 4.5x | 0.6x |
| Sun, 08 May 2022 | ₫226.1t | ₫280.0t | ₫39.8t | 7.6x | 5.7x | 0.8x |
| Tue, 05 Apr 2022 | ₫257.3t | ₫273.5t | ₫39.9t | 6.7x | 6.5x | 0.9x |
| Thu, 03 Mar 2022 | ₫263.5t | ₫273.5t | ₫42.3t | 6.6x | 6.2x | 1x |
| Sat, 29 Jan 2022 | ₫231.2t | ₫247.0t | ₫38.9t | 6.8x | 5.9x | 0.9x |
| Mon, 27 Dec 2021 | ₫254.7t | ₫241.9t | ₫38.8t | 10.6x | 6.6x | 1.1x |
| Wed, 24 Nov 2021 | ₫272.9t | ₫241.9t | ₫38.8t | 11x | 7x | 1.1x |
| Fri, 22 Oct 2021 | ₫316.6t | ₫214.9t | ₫30.5t | 11.6x | 10.4x | 1.5x |
Price to Earnings Ratio
10.4x
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 17.8x which is higher than its 3-year average PE of -16.9x.
- The industry is trading close to its 3-year average PS ratio of 0.78x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have declined 27% per year over the last three years.
- Meanwhile revenues for these companies have grown 2.0% 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 | 1.26% | |
| Materials | 1.98% | |
| Metals and Mining | 3.21% | |
| Aluminum | 6.68% | |
| Steel | 3.68% | |
| Copper | 0% | |
| Gold | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Diversified Metals and Mining | -3.14% | |
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 24% over the next 5 years.
- This is better than its past earnings decline of 1.4% per year.
- In contrast, the Steel industry is expected to see its earnings grow by 24% 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 | ₫27.05k | 2.5% +₫4.2t | 19.0% | PE16.1x | |
| TKU Tung Kuang Industrial | ₫16.20k | 8.0% +₫56.3b | 51.4% | PS1x | |
| POM Pomina Steel | ₫2.81k | 6.4% +₫47.4b | -43.7% | PS0.4x | |
| KSB Binh Duong Mineral and Construction | ₫19.00k | 1.9% +₫40.1b | -33.8% | PE80.5x | |
| HGM Ha Giang Mineral Mechanics | ₫75.00k | -4.7% ₫37.8b | 53.1% | PE10.1x |