Vietnamese (HOSE) Steel Industry Analysis
UpdatedMay 21, 2022
DataAggregated Company Financials
Companies17
- 7D4.7%
- 3M-22.4%
- 1Y-22.8%
- YTD-22.2%
Over the last 7 days, the Steel industry has dropped 6.4%, driven by Hoa Sen Group declining 6.1%. On the other hand Dai Thien Loc is actually up 9.3%. However, the industry is down 23% over the past year. As for the next few years, earnings are expected to grow by 4.5% per annum.
Industry Valuation and Performance
Has the Vietnamese Steel Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sat, 21 May 2022 | ₫197.3t | ₫312.8t | ₫40.7t | 4.6x |
| Mon, 18 Apr 2022 | ₫238.6t | ₫270.4t | ₫39.4t | 4.8x |
| Wed, 16 Mar 2022 | ₫251.5t | ₫270.4t | ₫41.9t | 5.3x |
| Fri, 11 Feb 2022 | ₫252.6t | ₫270.4t | ₫41.8t | 4.6x |
| Sun, 09 Jan 2022 | ₫247.2t | ₫238.6t | ₫38.3t | 5.7x |
| Tue, 07 Dec 2021 | ₫245.9t | ₫238.6t | ₫38.5t | 5.7x |
| Thu, 04 Nov 2021 | ₫299.2t | ₫229.9t | ₫38.1t | 8x |
| Sat, 02 Oct 2021 | ₫287.8t | ₫211.5t | ₫30.1t | 10.1x |
| Mon, 30 Aug 2021 | ₫261.2t | ₫223.8t | ₫31.1t | 9.9x |
| Tue, 06 Jul 2021 | ₫271.5t | ₫223.8t | ₫31.1t | 8.5x |
| Fri, 09 Apr 2021 | ₫183.7t | ₫195.6t | ₫21.4t | 6.8x |
| Thu, 31 Dec 2020 | ₫158.4t | ₫175.8t | ₫15.1t | 9.4x |
| Sun, 04 Oct 2020 | ₫100.8t | ₫165.3t | ₫11.7t | 6.3x |
| Wed, 08 Jul 2020 | ₫85.7t | ₫154.9t | ₫8.4t | 6.6x |
| Tue, 31 Mar 2020 | ₫54.7t | ₫152.6t | ₫7.7t | 3.3x |
| Fri, 03 Jan 2020 | ₫76.1t | ₫149.0t | ₫7.5t | 7.1x |
| Mon, 07 Oct 2019 | ₫71.4t | ₫152.7t | ₫7.1t | 7.3x |
| Sun, 30 Jun 2019 | ₫76.5t | ₫153.7t | ₫7.9t | 6.3x |
Median PE Ratio
9.5x
Current Industry PE
- Investors are relatively neutral on the 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 PE ratio of 7.1x.
Past Earnings Growth
- The earnings for companies in the Steel industry have grown 71% per year over the last three years.
- Revenues for these companies have grown 25% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Vietnamese Steel compare with similar industries?
| VN Market | 4.67% | |
| Materials | 7.36% | |
| Metals and Mining | 4.70% | |
| Steel | 4.73% | |
| Aluminum | 8.51% | |
| Diversified Metals and Mining | 2.63% | |
| Copper | 0% | |
| Gold | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
Industry PEThere is insufficient data on the sub-industries of this industry.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
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 | ₫37.65k | 4.9% +₫7.8t | -22.5% | PS5.1x | |
| NKG Nam Kim Steel | ₫29.70k | 7.6% +₫460.7b | 16.9% | PS2.7x | |
| VGS Vietnam Germany Steel Pipe | ₫22.60k | 18.3% +₫147.4b | 14.1% | PS7.4x | |
| HSG Hoa Sen Group | ₫21.50k | 1.2% +₫123.4b | -37.6% | PS3.2x | |
| DTL Dai Thien Loc | ₫39.00k | 4.8% +₫109.1b | 29.6% | PS30.9x |