Vietnamese (HOSE) Industrials Sector Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies224
- 7D2.0%
- 3M6.1%
- 1Y25.6%
- YTD7.8%
The Industrials industry is up 2.0% in the last week, with Vietnam Airlines JSC up 5.9%. In the last 12 months, the industry was up 26%. Earnings are forecast to grow by 25% annually.
Sector Valuation and Performance
Has the Vietnamese Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 May 2024 | ₫520.3t | ₫384.4t | ₫20.4t | 15.7x | 25.5x | 1.4x |
| Tue, 16 Apr 2024 | ₫485.2t | ₫366.8t | ₫19.0t | 15.8x | 25.5x | 1.3x |
| Thu, 14 Mar 2024 | ₫489.6t | ₫370.7t | ₫19.4t | 15.6x | 25.3x | 1.3x |
| Sat, 10 Feb 2024 | ₫469.0t | ₫364.2t | ₫17.0t | 15x | 27.6x | 1.3x |
| Mon, 08 Jan 2024 | ₫469.2t | ₫369.4t | ₫14.2t | 14.4x | 33.2x | 1.3x |
| Wed, 06 Dec 2023 | ₫466.9t | ₫369.1t | ₫14.1t | 15.1x | 33x | 1.3x |
| Fri, 03 Nov 2023 | ₫432.7t | ₫361.0t | ₫11.4t | 15x | 37.8x | 1.2x |
| Sun, 01 Oct 2023 | ₫458.3t | ₫349.9t | ₫11.2t | 16.8x | 40.8x | 1.3x |
| Tue, 29 Aug 2023 | ₫451.5t | ₫350.1t | ₫11.4t | 16.7x | 39.5x | 1.3x |
| Thu, 27 Jul 2023 | ₫453.9t | ₫339.5t | ₫12.2t | 15.7x | 37.3x | 1.3x |
| Sat, 24 Jun 2023 | ₫430.9t | ₫340.4t | ₫12.5t | 15.5x | 34.3x | 1.3x |
| Mon, 22 May 2023 | ₫399.9t | ₫333.0t | ₫11.9t | 13.8x | 33.5x | 1.2x |
| Wed, 19 Apr 2023 | ₫388.0t | ₫359.6t | ₫16.5t | 12.2x | 23.5x | 1.1x |
| Fri, 17 Mar 2023 | ₫374.9t | ₫360.2t | ₫18.2t | 11x | 20.6x | 1x |
| Sun, 12 Feb 2023 | ₫380.0t | ₫360.9t | ₫19.4t | 11.2x | 19.6x | 1.1x |
| Tue, 10 Jan 2023 | ₫378.2t | ₫315.8t | ₫23.8t | 10.3x | 15.9x | 1.2x |
| Thu, 08 Dec 2022 | ₫379.0t | ₫315.8t | ₫23.8t | 10.1x | 15.9x | 1.2x |
| Sat, 05 Nov 2022 | ₫376.1t | ₫311.7t | ₫23.1t | 10.6x | 16.3x | 1.2x |
| Mon, 03 Oct 2022 | ₫452.9t | ₫286.9t | ₫21.3t | 12.4x | 21.2x | 1.6x |
| Wed, 31 Aug 2022 | ₫521.8t | ₫292.9t | ₫22.7t | 13.8x | 22.9x | 1.8x |
| Fri, 29 Jul 2022 | ₫494.5t | ₫284.3t | ₫22.5t | 13.3x | 22x | 1.7x |
| Sun, 26 Jun 2022 | ₫472.8t | ₫288.1t | ₫22.4t | 12.6x | 21.1x | 1.6x |
| Tue, 24 May 2022 | ₫494.8t | ₫287.6t | ₫22.3t | 13.5x | 22.2x | 1.7x |
| Thu, 21 Apr 2022 | ₫601.3t | ₫291.9t | ₫20.0t | 16.5x | 30.1x | 2.1x |
| Sat, 19 Mar 2022 | ₫693.1t | ₫292.1t | ₫21.6t | 18.6x | 32.1x | 2.4x |
| Mon, 14 Feb 2022 | ₫624.4t | ₫291.2t | ₫21.8t | 16.7x | 28.6x | 2.1x |
| Wed, 12 Jan 2022 | ₫714.8t | ₫277.3t | ₫19.7t | 18.1x | 36.2x | 2.6x |
| Fri, 10 Dec 2021 | ₫633.3t | ₫277.9t | ₫18.7t | 17.9x | 33.8x | 2.3x |
| Sun, 07 Nov 2021 | ₫588.1t | ₫280.5t | ₫20.1t | 16.5x | 29.2x | 2.1x |
| Tue, 05 Oct 2021 | ₫497.9t | ₫282.3t | ₫19.9t | 13.5x | 25x | 1.8x |
| Thu, 02 Sep 2021 | ₫488.3t | ₫311.0t | ₫20.7t | 13.5x | 23.6x | 1.6x |
| Sat, 31 Jul 2021 | ₫429.9t | ₫311.0t | ₫20.7t | 12.4x | 20.8x | 1.4x |
Price to Earnings Ratio
19.9x
Current Industry PE
- Investors are relatively neutral on the Vietnamese Industrials 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 27.0x.
- The 3-year average PS ratio of 1.5x is higher than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 8.9% 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 and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Vietnamese Industrials sector?
| VN Market | 2.26% | |
| Industrials | 2.00% | |
| Marine and Shipping | 7.87% | |
| Electrical | 4.71% | |
| Industrials | 2.95% | |
| Construction | 2.81% | |
| Machinery | 2.45% | |
| Infrastructure | 1.47% | |
| Building | 1.44% | |
| Commercial Services | 0.84% | |
| Airlines | 0.43% | |
| Aerospace & Defense | 0% | |
| Logistics | -0.26% | |
| Professional Services | -1.07% | |
| Trade Distributors | -1.15% | |
| Transportation | -9.90% | |
Industry PE
- Investors are most optimistic about the Airlines industry even though it's trading below its 3-year average PE ratio of 266x.
- Analysts are expecting annual earnings growth of 53.0% and investors are willing to pay a premium for that growth.
- Investors are most pessimistic about the Professional Services industry, which is trading below its 3-year average of 44.9x.
Forecasted Growth
- Analysts are most optimistic on the Airlines industry, expecting annual earnings growth of 53% over the next 5 years.
- In contrast, the Infrastructure industry is expected to see its earnings decline by 12% 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 | |
|---|---|---|---|---|---|
| HVN Vietnam Airlines JSC | ₫21.50k | 5.9% +₫2.7t | 72.7% | PS0.5x | |
| GEX GELEX Group | ₫22.90k | 5.5% +₫1.0t | 61.8% | PE36.8x | |
| REE Refrigeration Electrical Engineering | ₫68.00k | 3.0% +₫817.4b | 15.8% | PE14.4x | |
| VGC Viglacera | ₫55.00k | 3.4% +₫807.0b | 47.8% | PE20x | |
| HDG Ha Do Group | ₫29.30k | 9.1% +₫749.1b | 7.1% | PE15.3x |