Vietnamese (HOSE) Steel Industry Analysis
UpdatedDec 08, 2023
DataAggregated Company Financials
Companies16
- 7D3.9%
- 3M-3.7%
- 1Y47.0%
- YTD44.7%
In the last week, the Steel industry is up 5.0%, with Hoa Phat Group up 2.1%. In the last 12 months, the industry was up 39%. Earnings are forecast to grow by 69% annually.
Industry Valuation and Performance
Has the Vietnamese Steel Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 08 Dec 2023 | â‚«186.5t | â‚«208.3t | -â‚«884,825,003,038.00 | 49.4x | -210.7x | 0.9x |
| Sun, 05 Nov 2023 | â‚«168.5t | â‚«200.5t | -â‚«1,454,339,389,601.00 | 79.8x | -115.9x | 0.8x |
| Tue, 03 Oct 2023 | â‚«176.6t | â‚«213.5t | -â‚«6,504,892,434,322.00 | 5x | -27.2x | 0.8x |
| Thu, 31 Aug 2023 | â‚«182.1t | â‚«209.2t | -â‚«6,544,759,637,260.00 | 3x | -27.8x | 0.9x |
| Sat, 29 Jul 2023 | â‚«189.2t | â‚«232.7t | -â‚«3,190,135,762,551.00 | 8.1x | -59.3x | 0.8x |
| Mon, 26 Jun 2023 | â‚«170.7t | â‚«231.1t | -â‚«1,692,396,866,627.00 | 3x | -100.9x | 0.7x |
| Wed, 24 May 2023 | â‚«146.3t | â‚«236.8t | -â‚«1,708,284,555,217.00 | 2.7x | -85.7x | 0.6x |
| Fri, 21 Apr 2023 | â‚«140.0t | â‚«259.9t | â‚«7.0t | 5.2x | 19.9x | 0.5x |
| Sun, 19 Mar 2023 | â‚«138.5t | â‚«259.9t | â‚«7.1t | 5.3x | 19.5x | 0.5x |
| Tue, 14 Feb 2023 | â‚«135.5t | â‚«259.1t | â‚«7.1t | 3.9x | 19x | 0.5x |
| Thu, 12 Jan 2023 | â‚«135.1t | â‚«293.2t | â‚«17.0t | 4.9x | 7.9x | 0.5x |
| Sat, 10 Dec 2022 | â‚«128.9t | â‚«301.0t | â‚«18.7t | 4.5x | 6.9x | 0.4x |
| Mon, 07 Nov 2022 | â‚«100.1t | â‚«293.4t | â‚«17.1t | 3.9x | 5.9x | 0.3x |
| Wed, 05 Oct 2022 | â‚«128.6t | â‚«308.2t | â‚«33.0t | 3.9x | 3.9x | 0.4x |
| Fri, 02 Sep 2022 | â‚«158.0t | â‚«308.2t | â‚«32.7t | 4.8x | 4.8x | 0.5x |
| Sun, 31 Jul 2022 | â‚«145.9t | â‚«306.0t | â‚«40.7t | 3.9x | 3.6x | 0.5x |
| Tue, 28 Jun 2022 | â‚«154.2t | â‚«306.7t | â‚«40.8t | 4.3x | 3.8x | 0.5x |
| Thu, 26 May 2022 | â‚«183.0t | â‚«312.8t | â‚«40.7t | 4.3x | 4.5x | 0.6x |
| Sat, 23 Apr 2022 | â‚«232.1t | â‚«271.2t | â‚«39.4t | 4.5x | 5.9x | 0.9x |
| Mon, 21 Mar 2022 | â‚«253.6t | â‚«270.4t | â‚«41.9t | 5.1x | 6.1x | 0.9x |
| Wed, 16 Feb 2022 | â‚«247.7t | â‚«270.4t | â‚«41.9t | 4.9x | 5.9x | 0.9x |
| Fri, 14 Jan 2022 | â‚«251.2t | â‚«238.6t | â‚«38.3t | 5.7x | 6.6x | 1.1x |
| Sun, 12 Dec 2021 | â‚«249.3t | â‚«238.6t | â‚«38.5t | 5.7x | 6.5x | 1x |
| Tue, 09 Nov 2021 | â‚«305.7t | â‚«237.5t | â‚«38.5t | 8.2x | 7.9x | 1.3x |
| Thu, 07 Oct 2021 | â‚«302.2t | â‚«211.5t | â‚«30.1t | 10.6x | 10.1x | 1.4x |
| Sat, 04 Sep 2021 | â‚«264.2t | â‚«223.8t | â‚«31.1t | 9.8x | 8.5x | 1.2x |
| Mon, 02 Aug 2021 | â‚«249.5t | â‚«223.8t | â‚«31.1t | 7.4x | 8x | 1.1x |
| Thu, 06 May 2021 | â‚«224.2t | â‚«195.6t | â‚«21.4t | 7.7x | 10.5x | 1.1x |
| Sun, 07 Feb 2021 | â‚«151.4t | â‚«175.8t | â‚«15.1t | 9.3x | 10x | 0.9x |
Price to Earnings Ratio
10.5x
Current Industry PE
- Investors are relatively neutral on the Vietnamese Steel 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 0.82x.
Past Earnings Growth
- Total earnings for the Steel industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 5.8% 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 Comparison
How does Vietnamese Steel compare with similar industries?
| VN Market | 2.47% | |
| Materials | 2.56% | |
| Metals and Mining | 3.77% | |
| Steel | 3.88% | |
| Aluminum | 2.79% | |
| Diversified Metals and Mining | 1.74% | |
| Copper | 0% | |
| Gold | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under 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 | â‚«27.70k | 3.0% +â‚«4.7t | 44.3% | PE88.1x | |
| HSG Hoa Sen Group | â‚«22.10k | 1.6% +â‚«215.6b | 75.8% | PE480.7x | |
| POM Pomina Steel | â‚«5.08k | 10.4% +â‚«133.7b | -4.2% | PS0.2x | |
| NKG Nam Kim Steel | â‚«23.30k | 1.7% +â‚«105.3b | 75.2% | PS0.3x | |
| TLH TienLen Steel Corporation | â‚«8.30k | 5.7% +â‚«50.5b | 28.8% | PS0.2x |