VinaCapital Vietnam Opportunity Fund logo

VOF - VinaCapital Vietnam Opportunity Fund Share Price

408p -3.0  -0.7%

Last Trade - 26/02/21

Sector
Financials
Size
Mid Cap
Market Cap £696.3m
Enterprise Value £66.1m
Revenue £-27.5m
Position in Universe 500th / 1807
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -5.92%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -12.2%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
12.8 118.8 230.1 195.4 9.96 -38.3
+107.1 -15.3
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 30 June 2020, VinaCapitalVietnam Opportunity Fund Ltd revenues decreased from $10Mto -$38.3M. Net loss increased from $3.6M to $50.5M.Revenues reflect Unrealized G/L on Investment Securitiesdecrease from -$23.7M to -$123M. Higher net loss reflectsOthers increase of 16% to $1.1M (expense), Directors feesincrease of 7% to $449K (expense), Other Income decreasefrom $2K (income) to $0K.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for VOF
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

VinaCapital Vietnam Opportunity Fund Limited is a closed-ended investment company. The Company's investment objective is to achieve medium to long-term returns through investment either in Vietnam or in companies with a substantial majority of their assets, operations, revenues or income in, or derived from, Vietnam. Through its investments in subsidiaries, the Company invests in Vietnam-focused listed and unlisted securities and debt instruments. It is also focused on areas, such as capital markets, real estate projects and operating assets, private equity and other assets. Its portfolio includes in sectors, such as food and beverage, construction materials, consumer discretionary, financial services, real estate and construction, and mining, oil and gas. VinaCapital Investment Management Limited serves as an investment manager to the Company. Its subsidiaries include Vietnam Investment Property Holdings Limited, Vietnam Investment Property Limited and Vietnam Ventures Limited.

Directors
Last Annual June 30th, 2020
Last Interim June 30th, 2020
Incorporated March 22, 2016
Public Since September 30, 2003
No. of Shareholders: n/a
No. of Employees: 125
VOF Share Price Performance
Share Price
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Day's Change
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Latest News for VOF
Upcoming Events for VOF
Frequently Asked Questions for VinaCapital Vietnam Opportunity Fund
What is the VinaCapital Vietnam Opportunity Fund share price?

As of 26/02/21, shares in VinaCapital Vietnam Opportunity Fund are trading at 408p, giving the company a market capitalisation of £696.3m. This share price information is delayed by 15 minutes.

How has the VinaCapital Vietnam Opportunity Fund share price performed this year?

Shares in VinaCapital Vietnam Opportunity Fund are currently trading at 408p and the price has moved by 44.17% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the VinaCapital Vietnam Opportunity Fund price has moved by 39.79% over the past year.

What are the analyst and broker recommendations for VinaCapital Vietnam Opportunity Fund?

Of the analysts with advisory recommendations for VinaCapital Vietnam Opportunity Fund, there are there are currently 1 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for VinaCapital Vietnam Opportunity Fund is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will VinaCapital Vietnam Opportunity Fund next release its financial results?

VinaCapital Vietnam Opportunity Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the VinaCapital Vietnam Opportunity Fund dividend yield?

The VinaCapital Vietnam Opportunity Fund dividend yield is 1.94% based on the trailing twelve month period.

Does VinaCapital Vietnam Opportunity Fund pay a dividend?

Last year, VinaCapital Vietnam Opportunity Fund paid a total dividend of 0.11, and it currently has a trailing dividend yield of 1.94%. Looking ahead, VinaCapital Vietnam Opportunity Fund has not announced an ex-dividend date yet.

When does VinaCapital Vietnam Opportunity Fund next pay dividends?

VinaCapital Vietnam Opportunity Fund has yet to annouce their ex-dividend date. The historic dividend yield on VinaCapital Vietnam Opportunity Fund shares is currently 1.94%.

How do I buy VinaCapital Vietnam Opportunity Fund shares?

To buy shares in VinaCapital Vietnam Opportunity Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of VinaCapital Vietnam Opportunity Fund?

Shares in VinaCapital Vietnam Opportunity Fund are currently trading at 408p, giving the company a market capitalisation of £696.3m.

Where are VinaCapital Vietnam Opportunity Fund shares listed? Where are VinaCapital Vietnam Opportunity Fund shares listed?

Here are the trading details for VinaCapital Vietnam Opportunity Fund:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: VOF
What kind of share is VinaCapital Vietnam Opportunity Fund?

Based on an overall assessment of its quality, value and momentum, VinaCapital Vietnam Opportunity Fund is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a VinaCapital Vietnam Opportunity Fund share price forecast 2021?

Shares in VinaCapital Vietnam Opportunity Fund are currently priced at 408p. At that level they are trading at 20.83% premium to the analyst consensus target price of 337.66.

How can I tell whether the VinaCapital Vietnam Opportunity Fund share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like VinaCapital Vietnam Opportunity Fund. Over the past six months, the relative strength of its shares against the market has been 11.44%. At the current price of 408p, shares in VinaCapital Vietnam Opportunity Fund are trading at 13.97% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the VinaCapital Vietnam Opportunity Fund PE Ratio?

We were not able to find PE ratio data for VinaCapital Vietnam Opportunity Fund.

Who are the key directors of VinaCapital Vietnam Opportunity Fund?

VinaCapital Vietnam Opportunity Fund's management team is headed by:

Don Lam - CEO
Steven Bates - NEC
Brook Taylor - CEX
Andy Ho - CIN
Thuy Bich Dam - NID
Huw Evans - NID
Julian Healy - NID
Khanh Vu - DMD
Michael Kokalari - OTH
Kathryn Matthews - NID
Dieu Phuong - DMD
Who are the major shareholders of VinaCapital Vietnam Opportunity Fund?

Here are the top five shareholders of VinaCapital Vietnam Opportunity Fund based on the size of their shareholding:

Lazard Asset Management, L.L.C. Investment Advisor/Hedge Fund
Percentage owned: 13.45% (22.9m shares)
City of London Investment Management Co. Ltd. Investment Advisor
Percentage owned: 9.95% (17.0m shares)
Hargreaves Lansdown Asset Management Limited Investment Advisor
Percentage owned: 4.36% (7.43m shares)
TT International Asset Management Ltd Investment Advisor/Hedge Fund
Percentage owned: 4.18% (7.12m shares)
Janus Henderson Investors Investment Advisor/Hedge Fund
Percentage owned: 4.11% (7.01m shares)
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