TVC Stock Overview
Tri Viet Asset Management Corporation Joint Stock Company provides asset management services.
Tri Viet Asset Management Corporation Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₫10,000.00|
|52 Week High||₫29,200.00|
|52 Week Low||₫6,900.00|
|1 Month Change||17.65%|
|3 Month Change||-0.99%|
|1 Year Change||-41.86%|
|3 Year Change||-32.76%|
|5 Year Change||46.13%|
|Change since IPO||-26.60%|
Recent News & Updates
|TVC||VN Professional Services||VN Market|
Return vs Industry: TVC underperformed the VN Professional Services industry which returned -14.1% over the past year.
Return vs Market: TVC underperformed the VN Market which returned -7.9% over the past year.
|TVC Average Weekly Movement||7.8%|
|Professional Services Industry Average Movement||5.7%|
|Market Average Movement||6.9%|
|10% most volatile stocks in VN Market||9.5%|
|10% least volatile stocks in VN Market||3.7%|
Stable Share Price: TVC is not significantly more volatile than the rest of VN stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: TVC's weekly volatility (8%) has been stable over the past year.
About the Company
Tri Viet Asset Management Corporation Joint Stock Company provides asset management services. Its principal product includes capital trading, stock repo, margin lending, investment trust, and fixed-income securities asset management. The company was formerly known as Tri Viet Investment Management Joint Stock Co and changed its name to Tri Viet Asset Management Corporation Joint Stock Company in July 2017.
Tri Viet Asset Management Corporation Fundamentals Summary
|TVC fundamental statistics|
Is TVC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TVC income statement (TTM)|
|Cost of Revenue||₫64.62b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-5.05|
|Net Profit Margin||-0.21%|
How did TVC perform over the long term?See historical performance and comparison
8.0%Current Dividend Yield
Is TVC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TVC?
Other financial metrics that can be useful for relative valuation.
|What is TVC's n/a Ratio?|
Price to Sales Ratio vs Peers
How does TVC's PS Ratio compare to its peers?
|TVC PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
VNC Vinacontrol Group
INN Agriculture Printing and Packaging JSC
TVC Tri Viet Asset Management Corporation
Price-To-Sales vs Peers: TVC is expensive based on its Price-To-Sales Ratio (4.2x) compared to the peer average (2.8x).
Price to Earnings Ratio vs Industry
How does TVC's PE Ratio compare vs other companies in the Asian Professional Services Industry?
Price-To-Sales vs Industry: TVC is expensive based on its Price-To-Sales Ratio (4.2x) compared to the Asian Professional Services industry average (1.7x)
Price to Sales Ratio vs Fair Ratio
What is TVC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||4.2x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate TVC's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of TVC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TVC (₫10000) is trading below our estimate of fair value (₫11631.2)
Significantly Below Fair Value: TVC is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Tri Viet Asset Management Corporation forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Commercial Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tri Viet Asset Management Corporation has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Tri Viet Asset Management Corporation's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
How has Tri Viet Asset Management Corporation performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TVC is currently unprofitable.
Growing Profit Margin: TVC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TVC is unprofitable, but has reduced losses over the past 5 years at a rate of 54.4% per year.
Accelerating Growth: Unable to compare TVC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TVC is unprofitable, making it difficult to compare its past year earnings growth to the Professional Services industry (15.3%).
Return on Equity
High ROE: TVC has a negative Return on Equity (1.13%), as it is currently unprofitable.
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How is Tri Viet Asset Management Corporation's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TVC's short term assets (₫2,804.9B) exceed its short term liabilities (₫468.2B).
Long Term Liabilities: TVC's short term assets (₫2,804.9B) exceed its long term liabilities (₫229.2B).
Debt to Equity History and Analysis
Debt Level: TVC has more cash than its total debt.
Reducing Debt: TVC's debt to equity ratio has reduced from 80.5% to 29.9% over the past 5 years.
Debt Coverage: TVC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TVC's interest payments on its debt are not well covered by EBIT (0.6x coverage).
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What is Tri Viet Asset Management Corporation current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TVC's dividend (8%) is higher than the bottom 25% of dividend payers in the VN market (2.83%).
High Dividend: TVC's dividend (8%) is in the top 25% of dividend payers in the VN market (7.33%)
Stability and Growth of Payments
Stable Dividend: Too early to tell whether TVC's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if TVC's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: TVC is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: TVC is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Mr. Do Thanh Ha serves as the General Director at TriViet Management Investment Joint Stock Company.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 71.7%.
Tri Viet Asset Management Corporation Joint Stock Company's employee growth, exchange listings and data sources
- Name: Tri Viet Asset Management Corporation Joint Stock Company
- Ticker: TVC
- Exchange: HNX
- Founded: 2012
- Industry: Research and Consulting Services
- Sector: Commercial Services
- Implied Market Cap: ₫1.151t
- Shares outstanding: 118.61m
- Website: https://tcorp.vn/danh-muc-gioi-thieu/ve-tvc/
Number of Employees
- Tri Viet Asset Management Corporation Joint Stock Company
- 142 Doi Can
- Ba Dinh
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/17 00:00|
|End of Day Share Price||2022/08/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.