Ratings Vingroup

Equities

VIC

VN000000VIC9

End-of-day quote Ho Chi Minh S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
42,000 VND +0.96% Intraday chart for Vingroup -6.67% -5.83%

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

  • Sales forecast by analysts have been recently revised upwards.
  • For several months, analysts have been revising their EPS estimates roughly upwards.

Weaknesses

  • Low profitability weakens the company.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 64.8 times its estimated earnings per share for the ongoing year.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Real Estate Development & Operations

1st Jan change Capi. Investor Rating ESG Refinitiv
-6.73% 6.09B
C+
-11.53% 22.07B
A-
+9.28% 10.91B -
B-
-37.48% 9.8B
B+
-29.99% 7.17B -
B+
-6.02% 6.96B
C-
-6.32% 3.63B
C
+11.21% 3.55B -
+25.12% 3.26B
A-
+15.59% 2.82B
B+
Investor Rating
Trading Rating
-
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
-
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes