● In a short-term perspective, the company has interesting fundamentals.
Strengths
● The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
● For the last week, the earnings per share forecast has been revised upwards. According to recent estimates, analysts give a positive overview of the stock
● For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
● For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
● Within the weekly time frame the stock shows a bullish technical configuration above the support level at 6857.14 VND
Weaknesses
● Stock prices approach a strong long-term resistance in weekly data at VND 9970.
● The stock is close to a major daily resistance at VND 10150, which should be gotten rid of so as to gain new appreciation potential.
● The company sustains low margins.
● Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
● Revenue estimates are regularly revised downwards for the current and coming years.
● For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.