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VHM (Vinhomes) Potential financial stressIndustry: Construction and Real Estate/ Real Estate Development/ Real Estate Development. Vinhomes has Price to Book ratio at below 1 (0.96 on Friday 17/11/23) Debt to assets ratio at 0.10 (10%) ● Definitely undervalue stock (cheap) ● Current Financial situation: High risk (also high reward) Springate Score: If the value of the Springate score is greater than 0.862, the analyzed company is in a stable state. If the value is less than 0.862, it means the company might be under financial stress 1. Current VHM's Springate Score: 0.63 < 0.862 indicate Financial stress However the score has improve +14.36% since Mar 23 The Springate Score is financial ratio used to evaluate a company's financial health. The formula is: Springate Score=0.1A+0.6B+0.03C+0.33D Where: A = Working Capital / Total Assets B = Retained Earnings / Total Assets C = Earnings Before Interest and Taxes (EBIT) / Total Assets D = Equity / Total Liabilities High risk for long position (short term-medium term) Trading Diary: Sat 18/11/23
HOSE:VHMLong
by MIchaelTran
Long VICThere are many reasons to buy VIC shares, including the following reasons: Business growth potential: Vingroup is a leading multi-industry corporation in Vietnam, with key business areas including real estate, retail, resort tourism, technology, healthcare, education, agriculture,... Over the past years, Vingroup has continuously developed and expanded its business scale, recording impressive revenue and profit growth rates. According to the consolidated financial report for the third quarter of 2023, Vingroup recorded net revenue of 71,836 billion VND, an increase of 49.6% over the same period last year; Profit after tax reached 6,324 billion VND, an increase of 72.5%. Diverse business ecosystem: Vingroup owns a diverse business ecosystem, covering many key areas of the economy. This helps Vingroup take advantage of its scale, resources, and experience to develop its business. Talented leadership and management team: Vingroup is led by a talented and experienced leadership and management team. This team has been making important contributions to the development of Vingroup. Prestigious brand: Vingroup is a prestigious brand, trusted by many Vietnamese and international consumers. This helps Vingroup have a competitive advantage in the business fields it participates in. However, before deciding to buy VIC shares, investors need to carefully consider potential risks, including: Macroeconomic risks: Macroeconomic situations may affect Vingroup's business operations and the company's stock price. Competitive risks: Vingroup faces fierce competition from domestic and foreign businesses. Legal risks: Vingroup may encounter legal risks during its business process. Overall, VIC stock is a potential stock that can bring profits to investors in the long term. However, investors need to carefully consider potential risks before deciding to buy this stock. Recommended to board VIC boat, purchase price 45 - 45.1 Expected profit 20 - 30%, SL -10%, NAV 10 - 20% @All
HOSE:VICLong
by DragonTradingFM