VIETNAMCOMMERCIAL BANK FOR INDUSTRY AND TRADE

Ratings VietnamCommercial Bank for Industry and Trade

Equities

CTG

VN000000CTG7

End-of-day quote Ho Chi Minh S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
32,800 ^VND	-0.61%		+3.80%	+21.03%

Mar. 29	Vietnam Joint Stock Commercial Bank for Industry and Trade Announces Resignation of Hoang Ngoc Phuong as Deputy Chief Executive Officer	CI
Mar. 26	Vietnam Joint Stock Commercial Bank for Industry and Trade Appoints Tran Minh Duc as Person in Charge of Corporate Governance Cum Secretary	CI

Summary

The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last few months, analysts have been revising downwards their earnings forecast.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
VIETNAMCOMMERCIAL BANK FOR INDUSTRY AND TRADE	+21.03%	6.95B	C-
JPMORGAN CHASE & CO.	+13.75%	556B	C+
BANK OF AMERICA CORPORATION	+12.36%	298B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+8.64%	247B	C+
WELLS FARGO & COMPANY	+21.72%	210B	C
BANK OF CHINA LIMITED	+16.11%	170B	B-
CHINA CONSTRUCTION BANK CORPORATION	+6.88%	162B	B-
HSBC HOLDINGS PLC	+4.42%	153B	C+
HDFC BANK LIMITED	-11.67%	138B	B-
ROYAL BANK OF CANADA	+0.10%	139B	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

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes