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Vietnamese (HOSE) Steel Industry Analysis
UpdatedNov 21, 2024
DataAggregated Company Financials
Companies12
- 7D-5.5%
- 3M-2.0%
- 1Y1.2%
- YTDn/a
Over the last 7 days, the Steel industry has dropped 7.6%, driven by a pullback from Hoa Phat Group of 7.5%. On the other hand Pomina Steel is actually up 6.4%. Over the last year, the industry has been flat overall. Looking forward, earnings are forecast to grow by 26% 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 |
|---|---|---|---|---|---|---|
| Thu, 21 Nov 2024 | ₫184.4t | ₫221.2t | ₫11.6t | 11.4x | 15.9x | 0.8x |
| Sat, 19 Oct 2024 | ₫195.3t | ₫212.4t | ₫11.2t | 11.3x | 17.4x | 0.9x |
| Mon, 16 Sep 2024 | ₫182.5t | ₫212.4t | ₫11.3t | 10.8x | 16.1x | 0.9x |
| Wed, 14 Aug 2024 | ₫185.5t | ₫212.0t | ₫11.5t | 11.2x | 16.2x | 0.9x |
| Fri, 12 Jul 2024 | ₫212.7t | ₫199.6t | ₫9.1t | 20.6x | 23.3x | 1.1x |
| Sun, 09 Jun 2024 | ₫214.1t | ₫199.6t | ₫9.2t | 20.9x | 23.4x | 1.1x |
| Tue, 07 May 2024 | ₫194.6t | ₫211.8t | ₫8.3t | 23.6x | 23.5x | 0.9x |
| Thu, 04 Apr 2024 | ₫201.6t | ₫205.9t | ₫6.1t | 25.5x | 33.1x | 1x |
| Sat, 02 Mar 2024 | ₫206.1t | ₫212.7t | ₫5.4t | 40.2x | 38x | 1x |
| Mon, 29 Jan 2024 | ₫192.2t | ₫208.4t | -₫852,252,062,713.00 | 21.6x | -225.6x | 0.9x |
| Wed, 27 Dec 2023 | ₫187.8t | ₫208.3t | -₫884,825,003,038.00 | 49.7x | -212.2x | 0.9x |
| Fri, 24 Nov 2023 | ₫174.3t | ₫208.3t | -₫884,825,003,038.00 | 45.9x | -197x | 0.8x |
| Sun, 22 Oct 2023 | ₫163.1t | ₫213.5t | -₫6,504,937,186,442.00 | 4.6x | -25.1x | 0.8x |
| Tue, 19 Sep 2023 | ₫186.5t | ₫217.5t | -₫6,386,556,204,503.00 | 3x | -29.2x | 0.9x |
| Thu, 17 Aug 2023 | ₫188.0t | ₫209.2t | -₫6,544,759,637,260.00 | 3x | -28.7x | 0.9x |
| Sat, 15 Jul 2023 | ₫183.8t | ₫233.0t | -₫3,145,385,409,995.00 | 5.6x | -58.4x | 0.8x |
| Mon, 12 Jun 2023 | ₫155.3t | ₫231.1t | -₫1,692,396,866,627.00 | 2.8x | -91.7x | 0.7x |
| Wed, 10 May 2023 | ₫146.5t | ₫236.4t | -₫1,734,402,331,333.00 | 2.7x | -84.5x | 0.6x |
| Fri, 07 Apr 2023 | ₫144.9t | ₫259.9t | ₫7.1t | 5.7x | 20.5x | 0.6x |
| Sun, 05 Mar 2023 | ₫137.6t | ₫259.1t | ₫7.1t | 4.1x | 19.3x | 0.5x |
| Tue, 31 Jan 2023 | ₫145.9t | ₫288.7t | ₫16.2t | 5.3x | 9x | 0.5x |
| Thu, 29 Dec 2022 | ₫122.1t | ₫301.0t | ₫18.7t | 4.2x | 6.5x | 0.4x |
| Sat, 26 Nov 2022 | ₫102.5t | ₫301.0t | ₫18.7t | 3.5x | 5.5x | 0.3x |
| Mon, 24 Oct 2022 | ₫115.9t | ₫308.2t | ₫33.0t | 3.5x | 3.5x | 0.4x |
| Wed, 21 Sep 2022 | ₫156.9t | ₫308.2t | ₫33.0t | 4.8x | 4.8x | 0.5x |
| Fri, 19 Aug 2022 | ₫165.2t | ₫308.2t | ₫32.7t | 5.1x | 5.1x | 0.5x |
| Sun, 17 Jul 2022 | ₫157.3t | ₫306.7t | ₫40.8t | 4.2x | 3.9x | 0.5x |
| Tue, 14 Jun 2022 | ₫167.6t | ₫306.9t | ₫40.8t | 4.4x | 4.1x | 0.5x |
| Thu, 12 May 2022 | ₫212.6t | ₫310.9t | ₫41.6t | 4.8x | 5.1x | 0.7x |
| Sat, 09 Apr 2022 | ₫249.6t | ₫270.4t | ₫39.4t | 4.9x | 6.3x | 0.9x |
| Mon, 07 Mar 2022 | ₫271.0t | ₫270.4t | ₫41.9t | 4.8x | 6.5x | 1x |
| Wed, 02 Feb 2022 | ₫225.0t | ₫270.2t | ₫41.9t | 4.9x | 5.4x | 0.8x |
| Fri, 31 Dec 2021 | ₫247.4t | ₫238.6t | ₫38.5t | 5.7x | 6.4x | 1x |
| Sun, 28 Nov 2021 | ₫265.6t | ₫238.6t | ₫38.5t | 6x | 6.9x | 1.1x |
Price to Earnings Ratio
6.9x
Current Industry PE
- Investors are pessimistic on the Vietnamese Steel 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 15.8x which is higher than its 3-year average PE of -15.6x.
- The industry is trading close to its 3-year average PS ratio of 0.76x.
Past Earnings Growth
- The earnings for companies in the Steel industry have declined 33% per year over the last three years,
- Revenues have also declined 2.5% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Comparison
How does Vietnamese Steel compare with similar industries?
| VN Market | -2.34% | |
| Materials | -4.87% | |
| Metals and Mining | -5.19% | |
| Steel | -5.49% | |
| Aluminum | 0.26% | |
| Copper | 0% | |
| Gold | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Diversified Metals and Mining | -1.60% | |
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 | |
|---|---|---|---|---|---|
| POM Pomina Steel | ₫2.81k | 6.4% +₫47.4b | -43.7% | PS0.4x | |
| SMC SMC Trading Investment | ₫6.95k | 3.9% +₫19.1b | -31.2% | PS0.04x | |
| KVC Kim Vi Inox Import Export Production | ₫1.30k | 18.2% +₫9.9b | -69.8% | PS0.3x | |
| ITQ Thien Quang Group | ₫3.00k | 11.1% +₫9.6b | 11.1% | n/a | |
| DTL Dai Thien Loc | ₫10.40k | 0.5% +₫3.0b | -36.0% | PS0.3x |