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Guotai Junan Securities (Vietnam) HNX:IVS Stock Report

Last Price

₫9.00k

Market Cap

₫624.2b

7D

-2.2%

1Y

-11.8%

Updated

19 Dec, 2024

Data

Company Financials

Guotai Junan Securities (Vietnam) Corp.

HNX:IVS Stock Report

Market Cap: ₫624.2b

IVS Stock Overview

Operates as a securities company in Vietnam. More details

IVS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Guotai Junan Securities (Vietnam) Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Guotai Junan Securities (Vietnam)
Historical stock prices
Current Share Price₫9,000.00
52 Week High₫14,500.00
52 Week Low₫8,800.00
Beta0
1 Month Change-5.26%
3 Month Change-11.76%
1 Year Change-11.76%
3 Year Change-48.28%
5 Year Change-11.76%
Change since IPO28.57%

Recent News & Updates

Recent updates

Shareholder Returns

IVSVN Capital MarketsVN Market
7D-2.2%0.1%-0.2%
1Y-11.8%-4.6%12.9%

Return vs Industry: IVS underperformed the VN Capital Markets industry which returned -4.6% over the past year.

Return vs Market: IVS underperformed the VN Market which returned 12.9% over the past year.

Price Volatility

Is IVS's price volatile compared to industry and market?
IVS volatility
IVS Average Weekly Movement2.9%
Capital Markets Industry Average Movement3.7%
Market Average Movement3.5%
10% most volatile stocks in VN Market6.8%
10% least volatile stocks in VN Market2.0%

Stable Share Price: IVS has not had significant price volatility in the past 3 months compared to the VN market.

Volatility Over Time: IVS's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007n/aBo Huanggtjai.com.vn

Guotai Junan Securities (Vietnam) Corp. operates as a securities company in Vietnam. It offers securities brokerage, margin trading, securities investment consulting, securities trading, securities depository, and securities underwriting services. The company also provides Loc Phat and G-bond investment products, equities, capital and bond market services, merger and acquisition consultancy services, corporate finance consultancy services, shareholder book management services, and private managed portfolio services.

Guotai Junan Securities (Vietnam) Corp. Fundamentals Summary

How do Guotai Junan Securities (Vietnam)'s earnings and revenue compare to its market cap?
IVS fundamental statistics
Market cap₫624.15b
Earnings (TTM)₫9.42b
Revenue (TTM)₫35.85b

0.0x

P/E Ratio

0.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IVS income statement (TTM)
Revenue₫35.85b
Cost of Revenue₫11.98b
Gross Profit₫23.87b
Other Expenses₫14.45b
Earnings₫9.42b

Last Reported Earnings

Dec 31, 2014

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did IVS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 10:19
End of Day Share Price 2024/12/19 00:00
Earnings2014/12/31
Annual Earnings2014/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Guotai Junan Securities (Vietnam) Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution