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PB Ngành Bds
PB Ngành Bds
1.8 1.74
1.4
1.23
1.2
1.07
1 0.95
0.86
0.8 0.71
0.67
0.6 0.54 0.51
0.4 0.32
0.2
0
NVL PDR DIG VHM DXG LDG IDJ KDH SCR NLG HDC CEO
0
NVL PDR DIG VHM DXG LDG IDJ KDH SCR NLG HDC CEO
8.8 8.95
9 8.56
8
7.22 7.3
7
6.18
6 5.51
4 3.79
3.18
2.89
3
2.09
2 1.85 1.74
1.51 1.52
1.23 1.07
0.86 0.95
1 0.54 0.67 0.71 0.51
0.32
0
NVL PDR DIG VHM DXG LDG IDJ KDH SCR NLG HDC CEO
249%
2.5
145%
1.5
124%
107% 101% 98%
1
48% 47
0.5
HDC CEO
0
NVL PDR DIG VHM DXG LDG IDJ KDH SC
VHM
0.66 0.68
P/B cao nhất 7.22
VHM
0.66 0.68
P/B cao nhất 7.22
HDC CEO
P/B hiện tại 1.23
0 1 2 3 4 5 6 7 8
NVL
7.3
P/B cao nhất 5.51
HDC CEO
HDC
0 1 2 3 4 5 6 7 8
2021 2022
4.22 0.55
6.29 0.87
6.52 1.09
2.64 1.25
2.73 0.65
1.47 0.37
2.36 0.73
3.45 1.65
1.61 0.54
2.32 1.15
5.21 1.76
5.52 1.59
300%
250%
200%
150%
98%
100%
0%
IDJ KDH SCR NLG HDC CEO
thể upside thêm bao nhiêu % - nếu tỉ lệ =<0 nghĩa là đã chạm định giá)
DIG
7 8 0 1 2 3 4 5 6 7 8 9 10 0 1 2
SCR
HDC
7 8 0 1 2 3 4 5 6 7 8
0 0.5
PDR IDJ
0 1 2 3 4 5 6 7 8 9 10 0 1 2 3 4
KDH LDG
0 0.5 1 1.5
0 0.5 1 1.5 2 2.5 3 3.5 4
DXG CEO
LDG
0.64
2.09
1 1.5 2 2.5
CEO
08
8.56
3 4 5 6 7 8 9
2.89
2.89
2.5 3 3.5
2018 2019 2020 2021 2022
VHM 49.03% 38.54% 35.56% 35.21% 20.46%
IDJ 17.46% 8.63% 20.82% 29.15% 9.81%
HDC 13.78% 14.76% 20.02% 23.56% 25.06% 80.00%
DIG 10.61% 10.82% 16.17% 15.83% 1.90%
70.00%
KDH 12.35% 12.57% 14.57% 13.09% 10.01%
ROE NLG 16.95% 16.73% 12.92% 10.58% 4.14% 60.00%
DXG 21.72% 15.77% -5.41% 10.30% 1.09%
NVL 19.50% 15.45% 13.90% 8.82% 5.26%
50.00%
LDG 26.37% 21.19% 0.41% 4.43% 0.12% 40.00%
SCR 5.08% 5.96% 3.92% 3.77% 0.99%
CEO 9.48% 14.60% -1.89% 2.66% 7.67% 30.00%
VHM 26.02% 53.18% 36.25% 57.02% 48.51%
20.00%
IDJ 24.86% 11.55% 27.99% 33.56% 30.63%
HDC 24.64% 28.98% 44.65% 35.93% 36.94% 10.00%
DIG 24.08% 30.28% 25.75% 32.68% 33.40%
KDH 0.00%
42.49% 53.33% 43.33% 47.98% 47.49% 2018 201
Biên LN
NLG 43.21% 41.89% 30.26% 34.16% 45.73%
gộp -10.00%
DXG 56.29% 53.04% 64.85% 55.48% 52.76%
NVL 33.73% 28.83% 36.47% 41.17% 39.05% VHM
LDG 50.21% 54.38% 26.73% 56.90% 39.01% DXG
SCR 21.78% 40.97% -33.52% 18.56% 27.21%
CEO 38.08% 31.64% 27.03% 12.97% 35.79%
ROE các doanh nghiệp BDS
100.00%
80.00%
60.00%
40.00%
20.00%
0.00%
2018
-20.00%
-40.00%
2018 2019 2020 2021 2022
-60.00%
80.00%
60.00%
40.00%
20.00%
0.00%
2018 2019 2020 2021 2022
-20.00%
-40.00%
-60.00%