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5-day change | 1st Jan Change | ||
40,700 VND | +0.25% | -2.63% | -5.79% |
Apr. 12 | Vietnam EV maker VinFast's challenges escalate risk for parent Vingroup | RE |
Apr. 08 | Vinhomes Joint Stock Company Announces Management Changes | CI |
Summary
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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 company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.79% | 6.99B | C- | ||
-11.56% | 22.03B | A- | ||
+8.24% | 10.75B | - | B- | |
-37.38% | 9.83B | B+ | ||
-30.33% | 7.09B | - | B+ | |
-5.83% | 6.16B | C+ | ||
-5.56% | 3.57B | C | ||
+12.74% | 3.55B | - | ||
+27.11% | 3.31B | A- | ||
+16.33% | 2.88B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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