4.000
+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 | -11.5% | +53.0% | 2 / 3 | +5.1% | +1.79 pp | -0.38 pp | +16.6% | 0.37 | 3.39 | 643 | +5,1% | 13,0 | −11,5% | 3.39 | 5.47 | −38,1% |
| Pts | 0 | 12 | 8 | 0 | 8 | 4 | 4 | 12 | 12 | |||||||
Valuation annotation:Price: 4.000 (close price on 2024-07-25)EPS (TTM): 1.181
Financial charts
1.Revenue & growth
VND bn643Q2/26
1.Revenue & growth
VND bn643Q2/26
2.Profit & growth
VND bn13,0Q2/26
3.Profit mix (Penman)
VND bn45,9Q2/26
4.Margins & cost structure
%6.1%Q2/26
5.Returns & cash cycle
% · days23.7%Q2/26
6.Earnings quality & cash
VND bn20,3Q2/26
7.Asset structure
VND bn1.533Q2/26
8.Funding & debt health
VND bn · times1.533Q2/26
9.Revenue backlog
VND bn260Q2/26
10.Valuation
times · %3,4×Q2/26
11.EPS growth & dilution warning (CANSLIM)
VND per share; growth in %432Q2/26
Adjusted EPS growth, latest quarter
-11.5%
Average adjusted EPS growth, 3 quarters
53.0%
Quarters at 25%+ growth
2/3
Share dilution rate, 1 year
0.0%
Source: vnstockData through Q2/26