10.000
+0,00%
2024-07-25
Fundamental Analysis
56 / 100BRubric: Manufacturing
| Quarterly results | Relative Valuation | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Criterion | Latest Q EPS growth (YoY) | Avg EPS growth, last 3 (YoY) | Quarters with EPS growth | Revenue growth (YoY) | Gross margin change (pp, YoY) | Net margin change (pp, YoY) | Return on Equity (TTM) | Financial health (Debt/Equity) | Valuation (P/E vs 5-yr median) | Revenue (bn) | Rev YoY | NPAT (bn) | NPAT YoY | P/E | 5-Year Median P/E | P/E vs. 5-Year Median |
| Value | +50.1% | +22.0% | 2 / 3 | +34.5% | -17.72 pp | +39.17 pp | +0.4% | 0.00 | 291.07 | 0,6 | +34,5% | −0,1 | +50,1% | 291.07 | -23.16 | — |
| Pts | 8 | 0 | 8 | 12 | 0 | 12 | 0 | 12 | 8 | |||||||
Valuation annotation:Price: 10.000 (close price on 2024-07-25)EPS (TTM): 34,4
Financial charts
1.Revenue & growth
VND bn0,60Q3/26
1.Revenue & growth
VND bn0,60Q3/26
2.Profit & growth
VND bn-0,14Q3/26
3.Profit mix (Penman)
VND bn0,64Q3/26
4.Margins & cost structure
%24.6%Q3/26
5.Returns & cash cycle
% · days-3.5%Q3/26
Outlier warning: 1 period(s) outside -1.825…1.825 days, drawn at the limit
6.Earnings quality & cash
VND bn-3,64Q3/26
7.Asset structure
VND bn168Q3/26
8.Funding & debt health
VND bn · times168Q3/26
9.Revenue backlog
VND bn1,52Q3/26
10.Valuation
times · %291,1×Q3/26
11.EPS growth & dilution warning (CANSLIM)
VND per share; growth in %-7Q3/26
Adjusted EPS growth, latest quarter
No comparable quarter a year earlier
Average adjusted EPS growth, 3 quarters
-79.4%
averaged over 1 quarter(s)
Quarters at 25%+ growth
0/3
Share dilution rate, 1 year
Share history could not be reconciled
Source: vnstockData through Q3/26