VTC Telecommunications (HNX:VTC) - Share price, News & Analysis

VTC fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	2/6

VTC Stock Overview

VTC Telecommunications Joint Stock Company engages in the designing, manufacturing, and trading in various types of electronic and telecommunications equipment for operators in Vietnam.

Risk Analysis

Highly volatile share price over the past 3 months

Latest financial reports are more than a year old

Does not have a meaningful market cap (₫70B)

Unstable dividend track record

VTC Telecommunications Competitors

Price History & Performance

Summary of all time highs, changes and price drops for VTC Telecommunications
Historical stock prices
Current Share Price	₫15,400.00
52 Week High	₫29,900.00
52 Week Low	₫9,800.00
Beta	0
1 Month Change	-14.92%
3 Month Change	-0.65%
1 Year Change	37.50%
3 Year Change	116.90%
5 Year Change	62.11%
Change since IPO	-0.87%

Shareholder Returns

	VTC	VN Communications	VN Market
7D	2.7%	11.4%	4.7%
1Y	37.5%	73.2%	-3.4%

Return vs Industry: VTC underperformed the VN Communications industry which returned 73.2% over the past year.

Return vs Market: VTC exceeded the VN Market which returned -3.4% over the past year.

Price Volatility

Is VTC's price volatile compared to industry and market?
VTC volatility
VTC Average Weekly Movement	12.5%
Communications Industry Average Movement	6.5%
Market Average Movement	7.6%
10% most volatile stocks in VN Market	10.7%
10% least volatile stocks in VN Market	4.3%

Stable Share Price: VTC is more volatile than 90% of VN stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: VTC's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of VN stocks.

About the Company

Founded	Employees	CEO	Website
1988	n/a	n/a	https://www.vtctelecom.com.vn

VTC Telecommunications Joint Stock Company engages in the designing, manufacturing, and trading in various types of electronic and telecommunications equipment for operators in Vietnam. The company provides optical communication products; DC power supply products for telecommunications equipment; telecommunications batteries; and transmission equipment products. It also offers installation services in telecommunications systems, such as mobile communication, optical and microwave transmission, switchboards, and access devices; maintenance and repairing services; and network benchmarking and optimization services, as well as consulting solutions and technical services related to various types of electronic and telecommunications equipment.

VTC Telecommunications Fundamentals Summary

How do VTC Telecommunications's earnings and revenue compare to its market cap?
VTC fundamental statistics
Market Cap	₫69.75b
Earnings (TTM)	₫0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is VTC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
VTC income statement (TTM)
Revenue	₫0
Cost of Revenue	₫0
Gross Profit	₫0
Other Expenses	₫0
Earnings	₫0

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did VTC perform over the long term?

See historical performance and comparison

Dividends

7.8%

Current Dividend Yield

n/a

Payout Ratio

Valuation

Is VTC Telecommunications undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

Share Price vs. Fair Value

Below Fair Value: VTC (₫15400) is trading above our estimate of fair value (₫14999)

Significantly Below Fair Value: VTC is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: Insufficient data to calculate VTC's PE Ratio to determine if it is good value compared to the Asian Communications industry average.

PE vs Market: Insufficient data to calculate VTC's PE Ratio to determine if it is good value compared to the VN market.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate VTC's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: Insufficient data to calculate VTC's PB Ratio to determine if it is good value.

Future Growth

How is VTC Telecommunications forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

25.2%

Forecasted Tech 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 VTC Telecommunications 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.

Past Performance

How has VTC Telecommunications performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

6.1%

Historical Tech annual earnings growth

In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, VTC Telecommunications has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is VTC Telecommunications's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

In this section we usually analyse VTC Telecommunications's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. VTC Telecommunications has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is VTC Telecommunications's current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

7.79%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: VTC's dividend (7.79%) is higher than the bottom 25% of dividend payers in the VN market (2.87%).

High Dividend: VTC's dividend (7.79%) is in the top 25% of dividend payers in the VN market (7.26%)

Stability and Growth of Payments

Stable Dividend: Too early to tell whether VTC's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if VTC's dividend payments are increasing as they only just started paying a dividend.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Insufficient data to calculate cash payout ratio to determine if its dividend payments are covered by cash flows.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

CEO

VTC Telecommunications has no CEO, or we have no data on them.

Ownership

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.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/05/22 00:00
End of Day Share Price	2022/05/19 00:00
Earnings	2020/12/31
Annual Earnings	2020/12/31