2.350
−2,08%
2024-09-25
Fundamental Analysis
32 / 100Rubric: Real estate
| Quarterly results | Relative Valuation | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Criterion | Inv/Equity | Inv turn | Adv/Inv | Adv/Debt | Adv YoY | Cash/Debt | Current | ST/Debt | CFO yrs+ | CFO/Debt | Recv/Adv | P/B vs 20q | P/E vs 20q | Revenue (bn) | Rev YoY | NPAT (bn) | NPAT YoY | P/B | 5-Year Average P/B | P/B vs. 5-Year Average |
| Value | 65.6% | 2.1% | 2.5% | 114.0% | -22.7% | 6.8% | 4.70× | 49.2% | 0/3 yrs | -10.3% | 370.1% | 60.5% | 82.2% | 168 | +86,4% | 76,8 | +438,0% | 0.21 | 0.42 | −50,4% |
| Pts | 2 / 6 | 0 / 8 | 0 / 10 | 8 / 8 | 0 / 8 | 0 / 10 | 6 / 6 | 4 / 8 | 0 / 6 | 0 / 8 | 0 / 8 | 8 / 8 | 4 / 6 | |||||||
Scored on the real-estate rubric — land bank, customer advances and cash flow, not the manufacturing criteria.
Financial charts
1.Revenue & growth
VND bn168Q2/26
1.Revenue & growth
VND bn168Q2/26
2.Profit & growth
VND bn76,3Q2/26
3.Profit mix (Penman)
VND bn173Q2/26
4.Margins & cost structure
%63.6%Q2/26
5.Returns & cash cycle
% · days1.1%Q2/26
Outlier warning: 16 period(s) outside -1.825…1.825 days, drawn at the limit
6.Earnings quality & cash
VND bn-16,0Q2/26
7.Asset structure
VND bn12.813Q2/26
8.Funding & debt health
VND bn · times12.813Q2/26
9.Revenue backlog
VND bn188Q2/26
10.Valuation
times · %16,1×Q2/26
11.EPS growth & dilution warning (CANSLIM)
VND per share; growth in %81Q2/26
Adjusted EPS growth, latest quarter
454%
Average adjusted EPS growth, 3 quarters
187%
averaged over 2 quarter(s)
Quarters at 25%+ growth
2/3
Share dilution rate, 1 year
0.0%
Source: vnstockData through Q2/26