IVS Stock Overview
Operates as a securities company in Vietnam. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
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Guotai Junan Securities (Vietnam) Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₫10,800.00 |
| 52 Week High | ₫14,500.00 |
| 52 Week Low | ₫8,800.00 |
| Beta | 1.07 |
| 1 Month Change | 6.93% |
| 3 Month Change | 16.13% |
| 1 Year Change | -5.26% |
| 3 Year Change | -26.03% |
| 5 Year Change | 17.39% |
| Change since IPO | 54.29% |
Recent News & Updates
Recent updates
Shareholder Returns
| IVS | VN Capital Markets | VN Market | |
|---|---|---|---|
| 7D | -2.7% | 4.3% | 1.8% |
| 1Y | -5.3% | -8.9% | 5.3% |
Return vs Industry: IVS exceeded the VN Capital Markets industry which returned -8.9% over the past year.
Return vs Market: IVS underperformed the VN Market which returned 5.3% over the past year.
Price Volatility
| IVS volatility | |
|---|---|
| IVS Average Weekly Movement | 5.4% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in VN Market | 7.5% |
| 10% least volatile stocks in VN Market | 2.3% |
Stable Share Price: IVS's share price has been volatile over the past 3 months compared to the VN market.
Volatility Over Time: IVS's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of VN stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | Bo Huang | gtjai.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
| IVS fundamental statistics | |
|---|---|
| Market cap | ₫748.98b |
| Earnings (TTM) | ₫17.12b |
| Revenue (TTM) | ₫72.53b |
43.8x
P/E Ratio10.3x
P/S RatioIs IVS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IVS income statement (TTM) | |
|---|---|
| Revenue | ₫72.53b |
| Cost of Revenue | ₫21.50b |
| Gross Profit | ₫51.03b |
| Other Expenses | ₫33.91b |
| Earnings | ₫17.12b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 246.84 |
| Gross Margin | 70.36% |
| Net Profit Margin | 23.60% |
| Debt/Equity Ratio | 16.6% |
How did IVS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 10:29 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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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 Github.
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.