BAO VIET HOLDINGS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41,100 VND | -0.72% |
|
+4.18% | +4.05% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 50,923,342 | 48,993,302 | 41,570,075 | 34,592,241 | 29,321,749 | 30,398,117 | - | - |
| Enterprise Value (EV) 1 | 50,923,342 | 48,993,302 | 41,570,075 | 34,592,241 | 29,321,749 | 30,398,117 | 30,398,117 | 30,398,117 |
| P/E ratio | - | - | - | - | - | - | - | - |
| Yield | 1.17% | - | 5.4% | - | - | 2.19% | 2.19% | 2.19% |
| Capitalization / Revenue | 1.55 x | 1.47 x | 1.16 x | 0.87 x | 0.75 x | 0.73 x | 0.66 x | 0.58 x |
| EV / Revenue | 1.55 x | 1.47 x | 1.16 x | 0.87 x | 0.75 x | 0.73 x | 0.66 x | 0.58 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 2.67 x | 2.45 x | 1.96 x | 1.7 x | 1.38 x | 1.35 x | 1.26 x | 1.17 x |
| Nbr of stocks (in thousands) | 742,323 | 742,323 | 742,323 | 742,323 | 742,323 | 742,323 | - | - |
| Reference price 2 | 68,600 | 66,000 | 56,000 | 46,600 | 39,500 | 41,100 | 41,100 | 41,100 |
| Announcement Date | 30/01/20 | 01/02/21 | 28/01/22 | 30/01/23 | 30/01/24 | - | - | - |
1VND in Million2VND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 32,765,851 | 33,424,556 | 35,892,307 | 39,984,195 | 39,241,151 | 41,505,000 | 45,906,000 | 52,314,000 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | -4,279,809 | -5,835,240 | -5,475,401 | -6,092,263 | -8,550,137 | -7,983,000 | -9,055,000 | -10,290,000 |
| Operating Margin | -13.06% | -17.46% | -15.26% | -15.24% | -21.79% | -19.23% | -19.73% | -19.67% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 800.0 | - | 3,026 | - | - | 900.0 | 900.0 | 900.0 |
| Announcement Date | 30/01/20 | 01/02/21 | 28/01/22 | 30/01/23 | 30/01/24 | - | - | - |
1VND in Million2VND
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 6.43% | 7.88% | 9.19% | 7.35% | 8.27% | 8.4% | 8.8% | 9.7% |
| ROA (Net income/ Total Assets) | 0.9% | 1.12% | 1.2% | 0.82% | 0.81% | 0.8% | 0.9% | 0.9% |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 25,688 | 26,961 | 28,546 | 27,468 | 28,665 | 30,421 | 32,546 | 35,234 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 30/01/20 | 01/02/21 | 28/01/22 | 30/01/23 | 30/01/24 | - | - | - |
1VND
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
40,950
VND
Average target price
48,250
VND
Spread / Average Target
+17.83%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.05% | 1.2B | |
| +8.89% | 100B | |
| +5.06% | 98.18B | |
| -7.71% | 87.73B | |
| +8.37% | 70.46B | |
| +12.49% | 31.46B | |
| +19.57% | 28.36B | |
| +7.87% | 28.08B | |
| -0.71% | 17.12B | |
| -16.57% | 14.19B |
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