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5-day change | 1st Jan Change | ||
40,800 VND | +0.25% | -1.69% | -5.56% |
26/04 | Vinhomes Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
12/04 | Vietnam EV maker VinFast's challenges escalate risk for parent Vingroup | RE |
Summary
- According to Refinitiv, the company's ESG score for its industry is poor.
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.
- The company has a low valuation given the cash flows generated by its activity.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- 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.
- 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 | |
---|---|---|---|---|
-5.56% | 7.01B | C- | ||
-9.36% | 22.5B | A- | ||
+9.02% | 10.79B | - | B- | |
-34.32% | 10.32B | B+ | ||
-28.99% | 7.2B | - | B+ | |
-0.34% | 6.53B | C+ | ||
-3.03% | 6.09B | A- | ||
+12.96% | 3.57B | - | ||
-5.92% | 3.54B | C | ||
+27.36% | 3.32B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VHM Stock
- Ratings Vinhomes