08 Feb 2017 - Welcome to CentOS · 2017. 7. 31. · DAILY MARKET RECAP 08 Feb 2017 Bloomberg: VNDS...

DAILY MARKET RECAP 08 Feb 2017

Bloomberg: VNDS

Market commentary

Modest increases in some pillars supported Vietnam Stock Markets to inch up slightly amid today’s choppy trading. From the opening, VN-INDEX already experienced some shaking rhythms, triggered by the early divergence of large caps. Thus, the market’s upturn gradually wore out while selling pressure rapidly built up, drowning the index to a low of 700.47pts. Such decline was majorly due to the bearish consensus of Utilities and Energy sectors (driven by GAS and PVD) after an overnight slip in global oil prices and the fall in many other blue chips (such as CTG, SAB, BID, MWG, NVL and VIC). In contrast, the late upsurge in VCB, boosted by foreigners’ massive purchases, led the index’s recovery. The market’s sentiment was also buoyed by other advancers, especially ROS, DPM, MBB, STB, KBC, VNM and CII. At the end, VN-INDEX safely landed at 702.04pts (+0.02%) with 129 winners, 118 losers and 75 unchanged. Even worse, HNX-INDEX suffered miserably during most of the erratic session, but finally managed to swing back to the green territory just in time. Particularly, the index ended at 85.29pts (+0.08%) with 89 gainers, 87 laggards and 203 unchanged.

Many sectors rose, led by Health Care (+1.18%), Materials (+0.83%), and Industrials (+0.46%). Utilities (-1.20%), Consumer Discretionary (-0.37%), and Energy (-0.26%) negatively impacted the market. Regarding tickers, top index movers include VCB (+1.27%), ROS (+0.67%), DPM (+2.88%), MBB (+1.07%), and DCM (+4.12%). Top index laggards were GAS (-1.50%), CTG (-1.65%), SAB (-0.32%), BID (-0.58%), and MWG (-0.94%). On the put-through market, top 3 highlighted deals consisted of VNM with 1.2mn shares (VND155.2bn), HQC with 16mn shares (VND36.5bn), and RAL with 226,440 shares (VND21.3bn).

Foreigners net sold on both exchanges with total net-selling values of VND38.3bn. They mainly sold VNM (VND161.9bn), HPG (VND47.8bn), and DPM (VND28bn) while bought VNM (VND184.4bn), DPM (VND27.3bn), and HPG (VND27.2bn).

Snapshot HOSE HNX

Close (pts) 702.0 85.3

1 Day change (%) 0.02 0.08

Volume (mn shs) 156.1 37.2

Value (US$mn) 118.3 15.0

Gainers 129 89

Losers 118 87

Unchanged 75 203

Commodities & Currencies Close %chg

Gold(USD/Oz) 1,236 0.14

WTI Oil ($/B) 1Mth 51.6 -1.09

Brent Oil ($/B) 1Mth 54.6 -0.76

USDVND 22,664 -0.24

EURVND 24,093 0.22

Source: Bloomberg

Sectors Price Index P/E P/B Country Close 1D chg P/E P/B Market cap

(VNIndex) 1D chg Wgt x x Peering Points % x x US$bn

Consumer Discretionary -0.37% 0.84 14.42 4.34 China 3,383.3 0.52 15.18 1.83 3,472

Consumer Staples -0.07% 8.21 30.00 7.77 India 8,769.1 0.01 21.7 2.82 899

Energy -0.26% 0.34 44.82 0.87 Indonesia 5,361.1 -0.38 24.2 2.26 441

Financials 0.26% 4.93 19.24 2.02 Laos 1,054.7 0.00 11.69 0.89 1

Health Care 1.18% 0.37 16.48 3.19 Malaysia 1,688.5 -0.02 17.0 1.71 230

Industrials 0.46% 1.38 55.19 5.09 Philippines 7,234.8 -0.38 19.7 2.35 176

IT 0.43% 1.12 10.25 2.02 Taiwan 9,543.3 -0.12 16.2 1.65 904

Materials 0.83% 1.08 8.43 1.74 Thailand 1,589.3 0.43 17.4 1.90 443

Real Estate 0.04% 5.04 51.26 3.3

Utilities -1.20% 5.45 15.83 2.6 Vietnam 702.0 0.02 16.6 2.08 71

Source: Bloomberg Source: Bloomberg

700

701

702

703

VN-INDEX

84.7

84.9

85.1

85.3

85.5

HNX-INDEX


Bloomberg: VNDS

Market News

Oil fell to the lowest in more than two weeks after industry data showed a surge in U.S. crude

stockpiles, undermining OPEC’s efforts to re-balance global markets. Futures slid as much as

1.8% in New York after falling 3.1% in the previous two sessions. Crude supplies rose by 14.2mn

barrels last week, API was said to report on Tuesday. Government data Wednesday is forecast to

show stockpiles climbed for a fifth week. Oil output from the U.S. will surge next year to the

highest level since 1970, according to updated estimates from the Energy Information

Administration. (Bloomberg)

Vietnam’s January rubber exports were at 94,094 tons (+1.7% YoY), according to data posted on

Vietnam’s General Customs Dept. website. (Bloomberg)

Vietnam’s January rice exports fell by 14% MoM and 31% YoY to 337,235 tons while January

coffee exports dropped by 5.2% MoM and 21% YoY to 140,346 tons, according to data posted

on Vietnam’s General Customs Dept. website. (Bloomberg)

Vietnam is building two Tan Son Nhat Airport overpasses. The construction on US$33.9mn

project, which began on Jan 08 to ease airport traffic congestion, will be completed in 10

months, newspaper reports on Tuoi Tre’s website, citing information from ceremony.

(Bloomberg)

Vietnam’s January trade surplus was recorded at US$1.15bn. Accordingly, the country’s Jan

exports were at US$14.34bn (+5.7% YoY) and imports reached US$13.19bn (+3.9% YoY),

according to report posted on Vietnam’s General Customs Dept. website. (Bloomberg)

Vietnam’s coffee exports are forecast at about 1.3mn tons this year, a drop of 20%-30% YoY

due to El Nino impacts, citing Nguyen Viet Vinh, Vicofa General Secretary. (Bloomberg)

Corporate News

Hoa Sen group (HSG VN) - 1QFY2016-2017 consolidated business results: In the first 3 months

of FY2016-2017 (which started from Oct 01, 2016), HSG declared net revenue of VND5.767trl

(+47.4% YoY) and gross profit of VND1.046trl (+61.2% YoY). Financial revenue slightly decreased

to VND12.5bn (-4% YoY) while financial expenses jumped to VND85.7bn (+39.5% YoY). Besides,

selling and admin expenses also soared by 43.4% YoY to VND314.2bn and 49.3% YoY to

VND195.1bn, correspondingly. Especially, other revenue hiked to VND51.5bn (+399.2% YoY) and

other expenses crashed to VND456mn (-63.4% YoY). Thereby, other income hit VND51bn

(+462.6% YoY). Therefore, the company reached VND515bn in EBT (+98% YoY) and VND440bn in

EAT (+135% YoY). (Vietstock.vn)

Maritime Bank Commercial JSB (MSB - unlisted) - shareholder’s activity: Vietnam Posts and

Telecommunications Group (VNPT) will offer its entire stake of 71.58mn MSB shares in auction

with the initial price at VND11,900/share, according statement on Hanoi Stock Exchange website.

(Bloomberg)


Bloomberg: VNDS

Viglacera Corporation (VGC VN) - 2016 consolidated business results: In 4Q2016, VGC hit

VND2.376trl in net revenue (+17.7% YoY) and VND545.9bn in gross profit (+17.7% YoY). Financial

revenue increased by 42.3% YoY to VND11.5bn while profit from affiliates slumped to VND2bn (-

82.2% YoY). Besides, only financial expenses declined to VND45.3bn (-7.8% YoY) when selling

expenses and admin expenses rose to VND157.6bn (+1.1% YoY) and VND178bn (+43.8% YoY),

respectively. As a result, EAT hit VND159.7bn (+64.5% YoY). For the accumulated 2016, the

company generated VND8.078bn in net revenue (+3.3% YoY) and VND615bn in EAT (51.2% YoY).

(Cafef.vn)

Refrigeration Electrical Engineering Corporation (REE VN) - 2016 consolidated business results:

In 4Q2016, REE recorded VND1.302trl in net revenue (+97% YoY). Yet, COGS also rose to

VND873.2bn (+114% YoY); thus, gross profit hit VND428.4bn (+69% YoY). Financial revenue and

profit from affiliates surged to VND174.7bn (+50.4% YoY) and VND279.8bn (+503% YoY),

respectively. Besides, all expenses increased noticeably, including financial expenses of

VND21.3bn (+9.1% YoY), selling expenses of VND35.8bn (+132.6% YoY), and admin expenses of

VND103bn (+59.1% YoY). Moreover, other income reduced to VND462mn (vs. VND3.2bn in

4Q2015’s) due to the escalation of 299.3% YoY in other expenses. At the end, the company

achieved VND654.4bn in EAT (+162% YoY). For the accumulated 2016, REE hit VND3.659trl in net

revenue (+38% YoY) and VND1.190trl in EAT (+34% YoY). (Cafef.vn)

Gemadept Corporation (GMD VN) - 2016 consolidated business results: In 4Q2016, GMD

reported net revenue of VND1.044trl (+12.9% YoY) and gross profit of VND257.1bn (+9.6% YoY).

Financial revenue and financial expenses jumped to VND21bn (+71.8% YoY) and VND49.8bn

(+52.1% YoY), correspondingly. Additionally, selling and admin expenses both considerably

increased by 67.7% YoY to VND22.5bn and 25.6% YoY to VND105.2bn, respectively. Besides,

income from affiliates went up to VND9.1bn (+126.5% YoY) while other income reduced to

VND4.8bn (-50.9% YoY). Hence, the company realized EBT of VND114.4bn (+3% YoY) and EAT of

VND108.7bn (+3.2% YoY). For 2016, KDH posted net revenue of VND3.75trl (+4.6% YoY), EBT of

VND480bn (-5.1% YoY and exceeding full-year target by 12%) and EAT of VND438.7bn (-4.8%

YoY). Notably, GMD incurred a loss of VND93bn in other income, which negatively affected its

business results in 2016. (Vietstock.vn)

Bao Viet Holdings (BVH VN) - 2016 consolidated business results: In Q4, BVH generated nearly

VND5.3trl in net premium revenue (+28.3% YoY), VND5.388trl in net revenue from other

insurance-related business activities (+28.3% YoY), and VND239.68bn in gross profit (+263.8%

YoY). Besides, the rises in net income from other activities to VND13.68bn (+527.5% YoY) and

financial revenue to VND1.188trl (+15.45% YoY) far exceeded the increases in Admin expenses

(+35% YoY), financial expenses (+20.28% YoY) and other expenses (+470.6% YoY). Hence, despite

the modest drop in profit from affiliates, the corporation earned EBT of VND326bn (+23.26%

YoY) and EAT of approx. VND275.5bn (+28% YoY). FY2016, BVH posted outstanding business

results with VND18.683trl in net premium revenue, VND18.978trl in net revenue from insurance-

related business activities (+23.9% YoY) and VND1.39trl (+18.4% YoY) in EAT. (Vietstock.vn)

Nam Mu Hydropower JSC (HJS VN) - shareholder’s activity: On Jan 25, Bao Viet Life Corporation

sold 4,922,000 HJS shares (23.44%), reducing its stake to only 60 shares. (Cafef.vn)


Bloomberg: VNDS

PetroVietnam Drilling & Well Services JSC (PVD VN) - 2016 consolidated business results: In

4Q2016, PVD reported a tumble in business performance with net revenue of VND811bn (-65.2%

YoY) and gross profit of VND69.2bn (-82.7% YoY). The reason was due to a significant drop in the

average number of active rigs. In addition, PVD’s rig utilization rate only reached 46% while

workload, rental fee and service fee all fell by 40-60% YoY. Financial revenue lifted by 66.7% YoY

to VND79.5bn while financial expenses increased by 34.9% YoY to VND128bn. On the other hand,

selling and admin expenses witnesses the dramatically decreases of 43.2% YoY to VND12.9bn

and 62.4% YoY to VND86.9bn, respectively. Notably, other revenue was realized at VND80bn (vs.

4Q2015’s negative figure of VND960mn), thus other income reached VND74.9bn (vs. the loss of

VND2.3bn in 4Q2015). As a result, the company only generated VND53.8bn in EBT (-41.4% YoY)

and VND25.4bn in EAT (-63.3% YoY). For the accumulated 2016, PVD posted the 10-year record

low in business results with net revenue of VND5.36trl (-62.9% YoY) and EAT of VND174.4bn (-

90% YoY). (Vietstock.vn)

Cuong Thuan Idico Development Investment Corporation (CTI VN) - 2016 consolidated business

results: For Q4, CTI witnessed the falls of 14.4% YoY to VND237.7bn in net revenue and 19.5%

YoY to VND116.1bn in gross profit. Financial revenue and expenses shot up by 644.4% YoY to

VND3bn and 90.6% YoY to VND51.8bn, respectively. Besides, selling expenses sank by 43.6% YoY

to VND1.6bn while admin expenses soared by 24.6% YoY to VND22.5bn. Notably, both other

revenue and other expenses markedly increased to VND1.8bn (vs. 4Q2015’s figure of

VND127.7mn) and VND6.3bn (vs. VND60.3mn in 4Q2015’s). Thereby, the company generated

VND38.7bn in EBT (-59.9% YoY) and VND32.8bn in EAT (-64.4% YoY). However, for 2016, CTI

reached VND1.053trl in net revenue (+27% YoY) and VND119.6bn in EAT (+63% YoY). (Cafef.vn)

Truong Thanh Furniture Corp (TTF VN) - delisting warning: Ho Chi Minh Stock Exchange (HOSE)

has issued an official letter to warn TTF regarding its delisting possibility. The reason was due to

the fact that the company reported a loss of VND145.8bn for the parent company’s shareholders

in 4Q2016 and a net loss of VND1.621trl for the parent company’s shareholders in 2016.

Consequently, the accumulated loss hit VND1.768trl, exceeding the company’s chartered capital

of VND1.446trl. (Cafef.vn)

Sai Gon Thuong Tin Real Estate JSC (SCR VN) – 2016 consolidated business results: For 4Q2016,

SCR reached a record-high net revenue of VND368.2bn (+507% YoY) and COGS of VND275.2bn

(+373% YoY). Hence, gross profit increased to VND92.9bn (vs. VND2.5bn in 4Q2015’s). Financial

revenue decreased slightly to VND38bn (-4.6% YoY) but financial expenses rose to VND14.2bn

(+97% YoY). Besides, selling and administration expenses also surged to VND41.5bn (vs.

VND2.3bn in 4Q2015’s) and VND45.6bn (+145.6% YoY), respectively. As a result, SCR realized EBT

of VND55.3bn (+616% YoY) and EAT of VND18.3bn (-30% YoY) due to high tax expenses. For the

accumulated 2016, the company hit VND774.6bn in net revenue (+387% YoY and achieving only

53% of the year plan) and VND179.8bn in EAT (+2% YoY and exceeding full-year goal by 6%).

(Vietstock.vn)

Industrial Urban Development JSC No 2 (D2D VN) - public offering: D2D will publicly offer

1,032,750 shares (51%) at the starting price of VND17,900/share. The subscription period has

started from Feb 06 to Feb 27. The auction will be held on Mar 07 in Dong Nai province.

(Cafef.vn)


Bloomberg: VNDS

Petrovietnam Fertilizer & Chemicals JSC (DPM VN) - 2016 consolidated business results: In Q4,

DPM posted net revenue of VND1.678trl (-29% YoY) and gross profit of VND377.6bn (-54% YoY).

Financial revenue decreased slightly by 3.5% YoY to VND58.3bn, while financial expenses

declined by 7.5% YoY to VND854mn due to a decrease in interest expenses. Besides, the

remaining expenses showed a significant reduction as well, such as selling expenses of

VND182.3bn (-17% YoY) and admin expenses of VND97.7bn (-57% YoY). Moreover, other income

escalated to VND4.7bn (+226.8% YoY). At the end, DPM recorded VND160.9bn in EBT (-62% YoY)

and VND142.8bn in EAT (-55% YoY). For 2016, DPM reported net revenue of VND7.925trl (-19%

YoY) and EAT of VND1.152trl (-24% YoY and exceeding the year target by 1%). (Cafef.vn)

Khang Dien House Trading And Invest JSC (KDH VN) - 2016 consolidated business results: For

4Q, KDH staged the surge of 554.3% YoY in net revenue to VND2.189trl, but only 137.9% YoY in

gross profit to VND321.5bn due to significantly higher COGS of VND1.868trl (vs. VND199.46bn in

4Q2015’s). Financial revenue plunged by 62.3% YoY to VND11.9bn while financial expenses

significantly rose by 60.5% YoY to VND51.6bn. Additionally, selling expenses sharply climbed by

82% YoY to VND71.8bn while admin expenses fell by 19% YoY to VND34.1bn. In addition, other

revenue declined radically by 89.8% YoY to VND5.5bn but other expenses grew steeply by 39.1%

YoY to VND20.1bn. Thus, the company recorded a loss of VND14.6bn from other activities.

Consequently, KDH earned VND164.8bn in EBT (+50.3% YoY) and VND125.1bn in EAT (+15.7%

YoY). FY2016, the company saw extraordinary business performance with VND3.851trl in net

revenue (+267.1% YoY) and VND392.6bn in EAT (+42.5% YoY). (Vietstock.vn)


Bloomberg: VNDS

MARKET MOVEMENTS

HOSE HNX Top gainers VND Top gainers VND Ticker Last

Price Chg %chg Vol. Index

impact

Ticker Last Price

Chg %chg Vol. Index impact

SMC 26,750 1,750 7.0 460,780 0.023 NHP 3,300 300 10.0 329,700 0.000

MCG 2,150 140 7.0 226,320 0.004 CTB 29,400 2,600 9.7 490 0.000

AGF 7,700 500 6.9 850 0.006 SIC 8,000 700 9.6 178,700 0.000

CDO 4,930 320 6.9 652,860 0.004 HKB 2,300 200 9.5 2.95MLN 0.000

KAC 16,200 1,050 6.9 2,480 0.011 PSE 11,500 1,000 9.5 100 0.000

Top losers VND Top losers VND Ticker Last


impact

Ticker Last Price


TTF 4,650 -350 -7.0 81,600 -0.022 LDP 39,600 -4,400 -10.0 6,100 0.000

HRC 33,300 -2,500 -7.0 440 -0.033 PCG 5,400 -600 -10.0 700 0.000

BBC 101,300 -7,600 -7.0 1,680 -0.052 SEB 25,200 -2,800 -10.0 1,800 0.000

CLG 4,150 -310 -7.0 21,140 -0.003 THS 8,300 -900 -9.8 100 0.000

PDN 60,500 -4,500 -6.9 1,340 -0.024 PSI 6,500 -700 -9.7 250 0.000

Top index movers VND Top index movers VND Ticker Last


impact

Ticker Last Price


VCB 39,750 500 1.3 1.79MLN 0.793 DBC 34,100 1,200 3.7 237,942 0.066

ROS 134,300 900 0.7 1.77MLN 0.171 NTP 76,900 1,300 1.7 3,400 0.038

DPM 25,000 700 2.9 1.31MLN 0.121 VCG 15,200 300 2.0 2.74MLN 0.037

MBB 14,150 150 1.1 366,590 0.111 NVB 4,200 100 2.4 100 0.032

DCM 10,100 400 4.1 1.21MLN 0.093 API 12,500 1,000 8.7 14,350 0.020

Top index laggers VND Top index laggers VND Ticker Last


impact

Ticker Last Price


GAS 59,100 -900 -1.5 118,350 -0.759 PVS 17,800 -400 -2.2 1.49MLN -0.101

CTG 17,850 -300 -1.7 2.90MLN -0.492 KLF 2,500 -200 -7.4 6.04MLN -0.035

SAB 215,300 -700 -0.3 36,350 -0.198 TVC 13,000 -600 -4.4 502,900 -0.021

BID 17,000 -100 -0.6 3.72MLN -0.151 HHC 33,600 -2,500 -6.9 51,944 -0.021

MWG 168,800 -1,600 -0.9 204,010 -0.109 PTI 27,600 -600 -2.1 517 -0.014

Top active volume VND Top active volume VND Ticker Last


impact

Ticker Last Price


FLC 5,510 -170 -3.0 16.12MLN -0.048 KLF 2,500 -200 -7.4 6.04MLN 0.000

HAG 6,160 70 1.2 6.48MLN 0.024 SHB 5,000 0 0.0 3.35MLN 0.000

HQC 2,300 60 2.7 5.97MLN 0.011 HKB 2,300 200 9.5 2.95MLN 0.000

OGC 1,460 60 4.3 4.54MLN 0.008 VCG 15,200 300 2.0 2.74MLN 0.000

SCR 8,690 20 0.2 4.53MLN 0.002 KDM 6,200 -600 -8.8 1.67MLN 0.000

Source: Bloomberg


Bloomberg: VNDS

FOREIGN ACTIVITIES

Volume (Mn'shs) HOSE d/d HNX d/d Value (VND'bn) HOSE d/d HNX d/d

F.BUY 9.3 -23.4% 0.3 -51.8% BUY 391 -42.8% 7 -38.6%

% of market 6.1% 1.3% % of market 15.6% 1.9%

F.SELL 11.7 -22.5% 0.7 -4.7% SELL 425 -37.7% 11 -10.9%


NET BUY (SELL) (2.4) (0.4) NET BUY (SELL) (34) (4)

Source: HSX, HNX

2017 ACCUMULATION

Volume (Mn'shs) HOSE % of 2016 HNX % of 2016 Value (VND'bn) HOSE % of 2016 HNX % of 2016

BUY 184.5 7.5% 21.7 5.5% BUY 8,946 9.8% 295 4.7%


SELL 214.2 8.0% 10.7 3.3% SELL 8,365 8.5% 195 3.8%


NET BUY (SELL) (29.7) 11.0 NET BUY (SELL) 581 100

Source: HSX, HNX

(400)

(300)

(200)

(100)

0

100

200

300

400

Foreign net buy/sell (30 days) in VND'bn

HOSE HNX


Bloomberg: VNDS

FOREIGN ACTIVITIES

HOSE HNX

Top buy by foreigners (value) VND'bn Top buy by foreigners (value) VND'bn Ticker Last

Price Chg %chg Value Index

impact

Ticker Last Price

Chg %chg Value Index impact

VNM 133,900 100 0.07 184.4 0.064 WCS 188,000 3,000 1.62 0.8 0.000

DPM 25,000 700 2.88 27.3 0.121 PLC 27,000 -200 -0.74 0.7 0.000

HPG 44,650 50 0.11 27.2 0.019 VGC 15,500 -100 -0.64 0.6 0.000

VCB 39,750 500 1.27 23.9 0.793 TV2 202,000 9,000 4.66 0.6 0.000

FPT 44,600 100 0.22 14.5 0.020 VCG 15,200 300 2.01 0.5 0.000

Top sell by foreigners (value) VND'bn Top sell by foreigners (value) VND'bn Ticker Last


impact

Ticker Last Price


VNM 133,900 100 0.07 161.9 0.064 PVS 17,800 -400 -2.20 5.1 0.000

HPG 44,650 50 0.11 47.8 0.019 PGS 16,200 -300 -1.82 1.6 0.000

DPM 25,000 700 2.88 28.0 0.121 HHC 33,600 -2,500 -6.93 1.4 0.000

RAL 97,500 3,500 3.72 21.3 0.018 VND 12,400 -100 -0.80 1.3 0.000

HSG 49,300 50 0.10 19.8 0.004 DHP 8,900 -700 -7.29 0.5 0.000

Top net buy by foreigners (value) VND'bn Top net buy by foreigners (value) VND'bn Ticker Last


impact

Ticker Last Price


VNM 133,900 100 0.07 22.5 0.064 WCS 188,000 3,000 1.62 0.8 0.000

VCB 39,750 500 1.27 19.1 0.793 PLC 27,000 -200 -0.74 0.7 0.000

KBC 14,100 350 2.55 8.4 0.073 VGC 15,500 -100 -0.64 0.6 0.000

SSI 20,900 0 0.00 7.3 0.000 TV2 202,000 9,000 4.66 0.6 0.000

MSN 42,600 0 0.00 5.2 0.000 VCG 15,200 300 2.01 0.5 0.000

Top net sell by foreigners (value) VND'bn Top net sell by foreigners (value) VND'bn Ticker Last


impact

Ticker Last Price


RAL 97,500 3,500 3.72 -21.3 0.018 PVS 17,800 -400 -2.20 -4.8 0.000

HPG 44,650 50 0.11 -20.6 0.019 PGS 16,200 -300 -1.82 -1.6 0.000

HSG 49,300 50 0.10 -14.3 0.004 HHC 33,600 -2,500 -6.93 -1.3 0.000

SCR 8,690 20 0.23 -9.3 0.002 VND 12,400 -100 -0.80 -1.3 0.000

CTG 17,850 -300 -1.65 -7.3 -0.492 DHP 8,900 -700 -7.29 -0.3 0.000

Source: Bloomberg, HOSE, HNX

DAILY MARKET RECAP 08 Feb2017

TOP 70 MARKET CAPS SNAPSHOT ON HOSE

No. Ticker Price Price change (%) Mkt. Cap Outs. Vol. Float ratio Avail. FII Ave. daily vol. EPS P/E P/B ROE ROA

VND 1M 3M 6M US$mln Mln'shs % % (30 days-shs) T12M Diluted 1Y Gr. x x % %

1 VNM VM 133,900 6.3 -4.6 1.7 8,575 1,451 57.4 46.6 1,204,031 5,832 5,831 19.9 23.0 8.8 39.3 32.9

2 VCB VM 39,750 4.9 9.2 3.2 6,310 3,598 22.9 9.1 1,160,014 1,897 1,897 28.4 21.0 2.9 14.5 0.9

3 SAB VM 215,300 4.5 N/A N/A 6,092 641 10.4 39.3 92,206 4,864 4,864 28.5 44.3 10.6 25.3 15.7

4 GAS VM 59,100 -2.2 -12.7 -2.3 4,989 1,913 4.2 46.3 145,840 3,669 3,703 -15.8 16.1 2.9 17.5 12.3

5 VIC VM 42,750 -0.8 -0.1 17.2 4,975 2,638 45.0 19.0 569,452 648 709 51.6 66.0 4.3 6.3 1.0

6 CTG VM 17,850 7.2 7.9 3.8 2,933 3,723 35.5 0.1 1,285,523 1,828 1,828 51.3 9.8 1.1 11.5 0.8

7 BID VM 17,000 7.9 7.9 2.4 2,564 3,419 4.7 28.8 3,226,464 1,884 1,434 -14.7 9.0 1.3 15.3 0.7

8 ROS VM 134,300 13.5 34.2 N/A 2,548 430 27.4 48.9 1,871,423 975 975 N/A 137.7 11.8 10.4 6.6

9 MSN VM 42,600 1.1 -1.7 7.4 2,140 1,138 38.4 17.4 377,019 2,482 2,462 87.9 17.2 3.2 17.5 3.9

10 BVH VM 63,200 2.9 -3.5 9.9 1,898 680 29.1 24.1 259,175 1,922 1,980 19.4 32.9 3.2 10.1 2.0

11 HPG VM 44,650 2.9 7.6 20.0 1,660 843 47.8 13.8 2,993,801 7,831 7,833 77.9 5.7 2.1 32.6 19.7

12 NVL VM 59,100 -0.2 N/A N/A 1,537 589 100.0 38.6 N/A N/A N/A N/A N/A N/A 10.9 1.9

13 BHN VM 117,000 N/A N/A N/A 1,197 232 100.0 31.6 N/A 3,650 3,650 N/A 32.1 5.2 N/A N/A

14 MWG VM 168,800 7.0 9.5 27.9 1,146 154 60.8 0.0 191,741 10,741 10,739 47.0 15.7 6.4 49.9 14.3

15 MBB VM 14,150 2.9 1.1 0.4 1,069 1,713 45.2 0.0 435,528 1,716 1,715 -6.3 8.2 1.0 12.1 1.2

16 FPT VM 44,600 -0.8 4.1 9.9 904 459 68.6 0.0 675,845 4,339 3,925 2.9 10.3 2.2 22.0 7.1

17 STB VM 10,000 13.9 18.6 -8.3 796 1,804 92.7 15.7 2,792,869 207 207 -77.0 48.4 0.8 -0.3 0.0

18 CTD VM 190,900 7.1 4.7 25.4 648 77 85.8 6.6 135,789 21,642 20,892 88.6 8.8 2.4 29.8 14.5

19 EIB VM 10,800 10.8 8.0 -2.7 586 1,229 75.6 2.0 76,281 251 251 661.5 43.0 1.0 2.3 0.2

20 SSI VM 20,900 3.0 1.2 -2.3 452 490 57.2 42.1 1,098,281 1,825 1,827 8.7 11.5 1.4 12.8 6.6

21 DHG VM 114,500 13.4 17.4 28.7 440 87 31.8 0.0 72,771 7,349 7,035 22 16 3 23.8 19

22 DPM VM 25,000 13.4 -10.1 -12.6 432 391 35 28.5 686,718 2,584 61 -98 10 1.2 12 11

23 HSG VM 49,300 -3.1 17.4 25.8 428 197 54.0 19.1 1,334,005 8,113 7,350 120 6 2.3 41 14

24 BMP VM 195,900 5.8 -3.0 36.0 393 45 61.8 0.0 37,655 13,691 13,691 20.0 14.3 3.7 28.3 23.4

25 NT2 VM 31,000 13.3 -11.3 -10.9 390 285 27.2 27.6 309,015 3,752 3,740 -5.0 8.3 1.8 22.0 8.8

26 REE VM 26,900 7.6 29.6 35.9 368 310 46.2 0.0 1,005,616 3,577 3,653 33 8 1.3 12 8

27 PVD VM 21,200 -0.5 -5.6 -7.8 358 383 48.1 19.7 1,199,757 283 315 -91.7 73.9 0.6 1.3 0.7

28 KDC VM 37,600 5.3 3.3 34.8 341 206 36.6 37.4 163,647 5,668 5,624 -75.1 6.6 1.3 20.7 15.0

29 CII VM 31,250 0.6 10.0 23.0 333 241 54.7 12.7 974,329 3,192 3,142 7.9 9.8 2.1 19.9 6.0

30 PNJ VM 73,000 6.0 6.7 11.5 317 98 68.0 0.0 57,741 4,129 4,580 240.1 17.7 4.8 28.0 13.7

31 HT1 VM 18,400 -9.8 -18.6 -19.7 310 382 19.7 38.6 71,121 2,221 1,936 142.2 8.3 1.4 18.5 7.0

32 HNG VM 8,700 36.8 45.5 52.6 294 767 29.5 48.4 1,061,788 1,023 914 -44.5 8.5 0.6 8.8 3.3

33 KBC VM 14,100 -2.1 -13.8 -16.6 292 470 73.7 19.1 2,437,422 1,689 1,316 48.0 8.3 0.9 10.9 5.6

34 SBT VM 23,800 -5.2 -4.4 -6.2 266 253 53.1 40.5 1,158,507 1,228 1,148 29.3 19.4 2.1 10.1 5.3 35 TCH VM 16,100 -5.0 -24.8 N/A 258 363 52.5 49.0 534,919 N/A N/A N/A N/A 1.3 N/A N/A


Bloomberg: VNDS

(Continued)

No. Ticker Price Price change (%) Mkt. Cap Outs. Vol. Float ratio Avail. FII Ave. daily vol. EPS P/E P/B ROE ROA

VND 1M 3M 6M US$mln Mln'shs % % (30 days-shs) T12M Diluted 1Y Gr. x x % %

36 PPC VM 16,900 3.7 13.0 9.7 237 318 15.0 33.6 171,479 1,707 1,212 -31.2 9.9 1.2 -6.3 -3.0

37 DCM VM 10,100 5.2 -7.3 -14.4 236 529 24.3 44.2 324,938 1,171 1,171 N/A 8.6 0.9 10.3 4.5

38 GMD VM 28,200 2.2 5.8 4.8 223 179 75.1 0.0 240,463 2,000 1,957 -10.3 14.1 1.0 7.2 4.1

39 BIC VM 42,000 7.7 20.0 45.3 217 117 99.6 1.5 11,559 1,094 1,082 -20.3 38.4 2.5 11.0 3.6

40 HAG VM 6,160 14.9 19.4 16.2 215 790 54.2 35.1 4,109,116 -1,839 613 -64.6 N/A 0.4 -10.2 -2.9

41 LGC VM 25,050 -0.2 15.4 14.4 213 193 N/A 4.0 300,945 1,867 1,867 -44.5 13.4 1.9 14.6 4.6

42 VCF VM 179,000 0.0 11.2 7.8 210 27 N/A 19.3 65 14,294 14,450 30.0 12.5 2.5 20.4 14.2

43 VHC VM 51,500 -10.6 -3.2 -3.7 210 92 30.5 72.6 139,116 5,819 6,008 83.5 8.9 2.0 24.1 12.2

44 KDH VM 19,400 -1.5 -6.5 9.2 200 234 55.3 0.5 91,192 1,677 1,600 43.9 11.6 1.3 12.0 5.4

45 GTN VM 17,500 -5.4 -5.4 -12.5 193 250 46.3 47.4 1,481,545 88 97 -87.3 199.5 1.6 1.7 1.1

46 PAN VM 42,500 -0.7 -3.4 2.7 192 102 54.1 53.9 10,148 2,548 2,538 0.0 16.7 1.9 11.6 6.9

47 TRA VM 115,000 1.9 -2.5 10.6 175 35 82.3 1.3 1,416 6,096 6,096 29.1 18.9 4.2 23.3 16.5

48 HCM VM 29,600 3.9 8.8 4.2 166 127 38.2 0.0 316,568 2,395 2,395 42.8 12.4 1.6 13.0 8.4

49 TLG VM 98,000 -2.0 -5.8 3.7 166 38 4.1 24.1 1,273 5,828 5,506 24.8 16.8 3.9 24.3 17.1

50 ITA VM 3,990 -4.5 -19.6 -18.6 165 938 61.8 34.9 4,206,126 60 60 -63.9 66.3 0.4 0.3 0.2

51 DRC VM 30,800 -1.1 -15.6 -17.2 161 119 39.0 17.9 120,551 3,326 3,680 1.6 9 2.3 24 13

52 PVT VM 12,600 6.3 2.4 -7.6 156 281 48.9 23.8 276,770 1,393.1 1,468 22.8 9.0 1.0 13.0 4.7

53 PGD VM 39,400 -1.5 -11.1 -12.1 156 90 49.0 45.5 121,058 2,438 2,267 -38.8 16.2 2.6 16.5 7.9

54 HBC VM 37,000 18.6 25.9 52.9 156 95 77.8 26.3 1,585,433 5,883 6,056 624.5 6 2.6 28 4

55 FLC VM 5,510 7.2 -16.8 0.2 155 638 68.3 41.2 5,605,427 1,735 1,730 -11.4 3 0.4 13 7

56 DXG VM 13,700 11.4 11.4 19.2 153 253 79.7 14.8 1,320,314 3,196 3,964 77.9 4.3 1.2 14.7 6.8

57 CAV VM 58,900 -1.3 4.4 3.4 150 58 51.4 45.2 29,758 7,801 7,801 155.0 7.6 4.3 23.7 9.2

58 ASM VM 15,250 1.3 -2.6 2.3 148 220 83.1 45.4 1,595,616 967 967 57.0 16 1.3 8 5

59 VSH VM 15,500 0.3 0.3 8.4 141 206 69.3 33.9 48,540 1,236 1,251 5.1 13 1.1 8 5

60 NLG VM 22,350 -0.2 -0.7 5.9 140 142 44.0 0.9 181,479 2,467 2,142 62.3 9 1.3 13 6

61 DVP VM 74,000 3.1 3.4 2.1 131 40 17.9 33.6 2,223 7,171.0 7,170 2 10.3 3.1 28.6 24.6

62 PTB VM 131,900 10.4 8.1 31.9 126 22 66.6 39.5 37,155 10,501.7 10,982 64.0 12.6 4.2 35.8 16.1

63 PDR VM 13,900 6.9 -6.4 10.3 124 202 31.6 45.8 323,435 1,182 1,200 35.3 11.8 1.2 10.2 2.9

64 VSC VM 61,200 8.1 1.2 -5.1 123 46 85.0 0.0 95,842 5,563 5,516 -10 11.0 2.1 18.7 11.2

65 CHP VM 22,000 5.8 7.3 N/A 122 126 24.9 45.5 15,032 1,620 2,484 46.9 13.6 1.9 14.0 6.8

66 SKG VM 80,100 3.4 -1.7 -13.4 121 34 42.8 0.3 50,110 6,212 6,213 10.6 12.9 3.9 34.9 34.3

67 PC1 VM 35,950 -1.2 N/A N/A 119 75 100.0 28.3 116,425 9,179 9,179 N/A 3.9 0.9 N/A N/A

68 DMC VM 72,000 0.7 -4.1 -5.3 110 35 1.2 43.7 22,402 4,857 4,851 44.2 14.8 2.8 20.1 16.5

69 BMI VM 27,350 7.7 3.2 15.3 110 91 41.3 5.9 68,428 2,235 2,061 40.0 12.2 1.1 9.2 4.0

70 NKG VM 36,850 1.5 1.4 36.0 107 66 25.3 21.0 160,907 10,288 11,114 317.7 3.6 1.5 46.8 10.5

Source: Bloomberg


Bloomberg: VNDS

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