Analysis Center
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...
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...
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.
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.
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...
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,...
09
May
Strategy Monthly: Bottom of the 8th 3-year cycle?
The outcome of the ongoing U.S.-Vietnam tariff negotiations is poised to significantly influence Vietnam's future economic growth. Despite this uncertainty, we believe the Vietnamese stock market maintains a medium- to...
09
May
PLX – Earnings review – [BUY] – 1Q25: Oil turbulence hit hard
PLX’s 1Q25 consolidated revenue declined by 10% yoy to VND67.9tn (97% of our forecast). Gross profit fell 21% yoy to VND3.7tn (97% of our forecast), with gross margin narrowing to...
09
May
Derivatives: Uptrend confirmed
The short-term uptrend has been confirmed alongside rising volume. Therefore, traders may consider maintaining or opening new long positions.
Featured Analysis
Market traders: Domestic institutional trading activity surged
Derivatives: Unusual movement
Market commentary: Cash inflows return
SBV modestly withdraws liquidity
Covered warrant: A cautious sentiment emerged
Derivatives: Liquidity declined
Market commentary: Retracement phase?
