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Company Analysis VinaCapital Vietnam Opportunity Fund Limited
1. Summary
Advantages
- Price (6.05 $) is less than fair price (6.23 $)
- The stock's return over the last year (5.22%) is higher than the sector average (-31.8%).
Disadvantages
- Dividends (2.46%) are below the sector average (6.49%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=13.84%)
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2. Share price and performance
2.1. Share price
2.3. Market efficiency
| VinaCapital Vietnam Opportunity Fund Limited | Index | ||
|---|---|---|---|
| 7 days | 3.4% | 0% | -2.2% |
| 90 days | -0.5% | -0.1% | -5.1% |
| 1 year | 5.2% | -31.8% | 12.2% |
VCVOF vs Sector: VinaCapital Vietnam Opportunity Fund Limited has outperformed the "" sector by 37.02% over the past year.
VCVOF vs Market: VinaCapital Vietnam Opportunity Fund Limited has significantly underperformed the market by -6.97% over the past year.
Stable price: VCVOF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: VCVOF with weekly volatility of 0.1% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (6.05 $) is lower than the fair price (6.23 $).
Price not significantly lower than the fair price: The current price (6.05 $) is slightly lower than the fair price by 3%.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (20.14).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.18).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (1.8).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (3.18).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (2.19).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (3.16).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (23.76).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.64%).
6.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (13.84%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (35.95%).
6.6. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (3.88%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (23.82%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.74%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.46% is below the average for the sector '6.49%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.46% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.46% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
