Analysis Center

12

May

REE – Earnings review – [BUY] – 1Q25: Power segment remains key driver in 1Q25

REE recorded a revenue of VND2,068bn (+13% yoy). The gross margin record increased to 46% yoy (+6%p yoy), leading to the gross profit going up to VND950bn (+28% yoy). Additionally,...
Report (12)

12

May

MSH – Brief – [NONRATED] – Solid growth in 1Q25 but risks loom from 2Q25F onward

in 1Q25, MSH’s revenue posted to VND1,036bn (+34.5% yoy/ -27.5% qoq), the MSH’s revenue growth outperformed compared to Vietnam T&G export thanks to the robust growth of CMT orders. Gross...
Report (3)

12

May

SBV resumes liquidity injection

This week, the SBV returned to liquidity injection, albeit at a moderate level, into the banking system after three consecutive weeks of net liquidity withdrawal. The interbank curve flattened as...
Report (1)

12

May

Covered warrant: Cautious optimism

Trading activity in the CWs market last week continued to maintain caution, recording a second consecutive week of decline. However, the number of covered warrants with price increases continued to...
Report (53)

12

May

Market commentary: Intraday divergence

Despite the minor market correction, a positive indicator is that the index successfully maintained its position above the 20-period moving average, implying a short-term upward trend. Therefore, investors may consider...
Report (55)

12

May

Chart of the day: Buying signal?

The VNIndex confirmed the uptrend when it surpassed the 1,240-point level. Therefore, investors may consider reopening positions in leading stock groups.
Report (78)

12

May

Derivatives: Accumulation phase

Despite the corrective session, the short-term uptrend has been confirmed. Therefore, traders may consider maintaining or opening long positions.
Report (72)

09

May

Securities – Note – [NONRATED] – Waiting for “Upgrading” theme

In 1Q25, aggregated NPAT was flat yoy at VND6.2tn (-1.9% yoy, +20.9% qoq). Margin loan balance hit the new record to VND267tn (+37.42 yoy). The margin lending rate in domestic-owned...
Report (15)

09

May

HAH – Brief – [NONRATED] – Right size at the right time

Revenue rose 66% YoY to VND1,169bn, led by vessel operation thanks to increased intra-Asia transshipment demand. Net profit jumped 294% YoY to VND233bn on higher container rates and lower SG&A,...
Report (4)
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