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VinaCapital Vietnam Opportunity Fund

DB:1VV
Snowflake Description

Flawless balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
1VV
DB
£428M
Market Cap
  1. Home
  2. DE
  3. Diversified Financials
Company description

VinaCapital Vietnam Opportunity Fund Limited specializes in private equity investments. The last earnings update was 1 day ago. More info.


Add to Portfolio Compare Print
  • VinaCapital Vietnam Opportunity Fund is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.
  • VinaCapital Vietnam Opportunity Fund has significant price volatility in the past 3 months.
1VV Share Price and Events
7 Day Returns
6.4%
DB:1VV
12.3%
DE Capital Markets
7.2%
DE Market
1 Year Returns
-35%
DB:1VV
-8.8%
DE Capital Markets
-17.5%
DE Market
1VV Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
VinaCapital Vietnam Opportunity Fund (1VV) 6.4% -25.7% -33.3% -35% -24.6% -
DE Capital Markets 12.3% -26.5% -16.8% -8.8% -29% -56.3%
DE Market 7.2% -22.3% -26.1% -17.5% -25.7% -29.1%
1 Year Return vs Industry and Market
  • 1VV underperformed the Capital Markets industry which returned -8.8% over the past year.
  • 1VV underperformed the Market in Germany which returned -17.5% over the past year.
Price Volatility
Industry
5yr Volatility vs Market

Value

 Is VinaCapital Vietnam Opportunity Fund undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for VinaCapital Vietnam Opportunity Fund. This is due to cash flow or dividend data being unavailable. The share price is €2.49.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for VinaCapital Vietnam Opportunity Fund's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are VinaCapital Vietnam Opportunity Fund's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:1VV PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in USD $0.02
LSE:VOF Share Price ** LSE (2020-03-27) in GBP £2.39
LSE:VOF Share Price converted to USD reporting currency Exchange rate (GBP/ USD) 1.241 $2.97
Germany Capital Markets Industry PE Ratio Median Figure of 17 Publicly-Listed Capital Markets Companies 21.49x
Germany Market PE Ratio Median Figure of 400 Publicly-Listed Companies 16.49x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of VinaCapital Vietnam Opportunity Fund.

DB:1VV PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= LSE:VOF Share Price ÷ EPS (both in USD)

= 2.97 ÷ 0.02

192.41x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • VinaCapital Vietnam Opportunity Fund is overvalued based on earnings compared to the DE Capital Markets industry average.
  • VinaCapital Vietnam Opportunity Fund is overvalued based on earnings compared to the Germany market.
Price based on expected Growth
Does VinaCapital Vietnam Opportunity Fund's expected growth come at a high price?
Raw Data
DB:1VV PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 192.41x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Germany Capital Markets Industry PEG Ratio Median Figure of 7 Publicly-Listed Capital Markets Companies 1.49x
Germany Market PEG Ratio Median Figure of 252 Publicly-Listed Companies 1.22x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for VinaCapital Vietnam Opportunity Fund, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on VinaCapital Vietnam Opportunity Fund's assets?
Raw Data
DB:1VV PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in USD $5.05
LSE:VOF Share Price * LSE (2020-03-27) in GBP £2.39
LSE:VOF Share Price converted to USD reporting currency Exchange rate (GBP/ USD) 1.241 $2.97
Germany Capital Markets Industry PB Ratio Median Figure of 32 Publicly-Listed Capital Markets Companies 1.61x
Germany Market PB Ratio Median Figure of 574 Publicly-Listed Companies 1.42x
DB:1VV PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= LSE:VOF Share Price ÷ Book Value per Share (both in USD)

= 2.97 ÷ 5.05

0.59x

* Primary Listing of VinaCapital Vietnam Opportunity Fund.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • VinaCapital Vietnam Opportunity Fund is good value based on assets compared to the DE Capital Markets industry average.
X
Value checks
We assess VinaCapital Vietnam Opportunity Fund's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check)
  5. VinaCapital Vietnam Opportunity Fund has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is VinaCapital Vietnam Opportunity Fund expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

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 VinaCapital Vietnam Opportunity Fund 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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
41.2%
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is VinaCapital Vietnam Opportunity Fund expected to grow at an attractive rate?
  • Unable to compare VinaCapital Vietnam Opportunity Fund's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare VinaCapital Vietnam Opportunity Fund's earnings growth to the Germany market average as no estimate data is available.
  • Unable to compare VinaCapital Vietnam Opportunity Fund's revenue growth to the Germany market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
DB:1VV Future Growth Rates Data Sources
Data Point Source Value (per year)
Germany Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 41.2%
Germany Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 1%
Germany Market Earnings Growth Rate Market Cap Weighted Average 14.1%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.2%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:1VV Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:1VV Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
DB:1VV Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-12-31 38 3
2019-09-30 20 0
2019-06-30 1 -4
2019-03-31 22 -40
2018-12-31 43 -76
2018-09-30 46 38
2018-06-30 50 153
2018-03-31 32 221
2017-12-31 14 290
2017-09-30 16 240
2017-06-30 19 191
2017-03-31 19 183

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if VinaCapital Vietnam Opportunity Fund is high growth as no earnings estimate data is available.
  • Unable to determine if VinaCapital Vietnam Opportunity Fund is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:1VV Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from VinaCapital Vietnam Opportunity Fund Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:1VV Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
DB:1VV Past Financials Data
Date (Data in USD Millions) EPS *
2019-12-31 0.02
2019-09-30 0.00
2019-06-30 -0.02
2019-03-31 -0.21
2018-12-31 -0.39
2018-09-30 0.20
2018-06-30 0.77
2018-03-31 1.11
2017-12-31 1.45
2017-09-30 1.19
2017-06-30 0.93
2017-03-31 0.88

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if VinaCapital Vietnam Opportunity Fund will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess VinaCapital Vietnam Opportunity Fund's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
VinaCapital Vietnam Opportunity Fund has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has VinaCapital Vietnam Opportunity Fund performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare VinaCapital Vietnam Opportunity Fund's growth in the last year to its industry (Capital Markets).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • VinaCapital Vietnam Opportunity Fund's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
  • VinaCapital Vietnam Opportunity Fund has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
  • VinaCapital Vietnam Opportunity Fund has become profitable in the last year making it difficult to compare the DE Capital Markets industry average.
Earnings and Revenue History
VinaCapital Vietnam Opportunity Fund's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from VinaCapital Vietnam Opportunity Fund Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:1VV Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 2.85 15.05
2019-09-30 -0.40 13.22
2019-06-30 -3.64 11.40
2019-03-31 -39.87 10.18
2018-12-31 -76.09 8.96
2018-09-30 38.32 25.13
2018-06-30 152.74 41.31
2018-03-31 221.44 50.09
2017-12-31 290.14 58.88
2017-09-30 240.34 49.35
2017-06-30 190.55 39.82
2017-03-31 183.44 35.71
2016-12-31 176.32 31.60
2016-09-30 136.20 27.34
2016-06-30 96.07 23.07
2016-03-31 47.23 15.63
2015-12-31 -1.60 8.20
2015-09-30 -3.49 12.10
2015-06-30 -5.37 16.00
2015-03-31 -20.35 25.36 28.73
2014-12-31 -40.71 56.09 41.47
2014-09-30 -20.35 72.54 37.21
2014-06-30 88.98 32.95
2014-03-31 46.36 89.09 21.06
2013-12-31 45.42 85.70 17.31
2013-09-30 27.70 87.98 19.02
2013-06-30 9.98 90.25 20.74
2013-03-31 9.81 99.96 19.93

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • VinaCapital Vietnam Opportunity Fund has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • It is difficult to establish if VinaCapital Vietnam Opportunity Fund has efficiently used its assets last year compared to the DE Capital Markets industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if VinaCapital Vietnam Opportunity Fund improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess VinaCapital Vietnam Opportunity Fund's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
VinaCapital Vietnam Opportunity Fund has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is VinaCapital Vietnam Opportunity Fund's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up VinaCapital Vietnam Opportunity Fund's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • VinaCapital Vietnam Opportunity Fund is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • VinaCapital Vietnam Opportunity Fund has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of VinaCapital Vietnam Opportunity Fund's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • VinaCapital Vietnam Opportunity Fund has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from VinaCapital Vietnam Opportunity Fund Company Filings, last reported 2 months ago.

DB:1VV Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 925.41 0.00 928.41
2019-09-30 925.41 0.00 928.41
2019-06-30 979.70 0.00 999.06
2019-03-31 979.70 0.00 999.06
2018-12-31 954.76 0.00 973.25
2018-09-30 954.76 0.00 973.25
2018-06-30 1,043.43 0.00 1,082.33
2018-03-31 1,043.43 0.00 1,082.33
2017-12-31 1,106.11 0.00 1,151.78
2017-09-30 1,106.11 0.00 1,151.78
2017-06-30 949.68 0.00 982.09
2017-03-31 949.68 0.00 982.09
2016-12-31 869.21 0.00 880.23
2016-09-30 869.21 0.00 880.23
2016-06-30 786.54 0.00 791.31
2016-03-31 786.54 0.00 791.31
2015-12-31 710.53 0.00 699.37
2015-09-30 710.53 0.00 699.37
2015-06-30 718.66 0.00 718.67
2015-03-31 718.66 0.00 718.67
2014-12-31 742.25 0.00 745.45
2014-09-30 742.25 0.00 745.45
2014-06-30 771.38 0.00 770.27
2014-03-31 779.80 7.84 578.59
2013-12-31 749.98 2.55 534.68
2013-09-30 749.98 2.55 534.68
2013-06-30 753.53 2.26 529.85
2013-03-31 753.53 2.26 529.85
  • VinaCapital Vietnam Opportunity Fund has no debt.
  • VinaCapital Vietnam Opportunity Fund currently has no debt however we can't compare to 5 years ago as we have no data for that period.
  • VinaCapital Vietnam Opportunity Fund has no debt, it does not need to be covered by operating cash flow.
  • VinaCapital Vietnam Opportunity Fund has no debt, therefore coverage of interest payments is not a concern.
X
Financial health checks
We assess VinaCapital Vietnam Opportunity Fund's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. VinaCapital Vietnam Opportunity Fund has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is VinaCapital Vietnam Opportunity Fund's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
3.71%
Current annual income from VinaCapital Vietnam Opportunity Fund dividends.
If you bought €2,000 of VinaCapital Vietnam Opportunity Fund shares you are expected to receive €74 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • VinaCapital Vietnam Opportunity Fund's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.68%).
  • VinaCapital Vietnam Opportunity Fund's dividend is below the markets top 25% of dividend payers in Germany (4.96%).
Upcoming dividend payment

Purchase VinaCapital Vietnam Opportunity Fund before the 'Ex-dividend' to receive their next dividend payment.

Dividends are usually paid every 3 or 6 months, you can time your share purchase to take advantage of upcoming dividend payments.
Dividend payment calendar
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:1VV Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Germany Capital Markets Industry Average Dividend Yield Market Cap Weighted Average of 15 Stocks 3.4%
Germany Market Average Dividend Yield Market Cap Weighted Average of 320 Stocks 3.9%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.9%
Germany Bottom 25% Dividend Yield 25th Percentile 1.7%
Germany Top 25% Dividend Yield 75th Percentile 5%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:1VV Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
DB:1VV Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2020-03-26 0.110 3.723
2019-10-24 0.110 2.766
2019-03-27 0.110 2.557
2018-10-24 0.110 2.560
2018-03-27 0.110 2.485
2017-10-25 0.096 2.104
2017-08-17 0.096 2.421

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Whilst dividend payments have been stable, VinaCapital Vietnam Opportunity Fund has been paying a dividend for less than 10 years.
  • Dividend payments have increased, but VinaCapital Vietnam Opportunity Fund only paid a dividend in the past 3 years.
Current Payout to shareholders
What portion of VinaCapital Vietnam Opportunity Fund's earnings are paid to the shareholders as a dividend.
  • Dividends paid are not well covered by earnings (0.1x coverage).
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess VinaCapital Vietnam Opportunity Fund's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can VinaCapital Vietnam Opportunity Fund afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. VinaCapital Vietnam Opportunity Fund has a total score of 1/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of VinaCapital Vietnam Opportunity Fund's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • VinaCapital Vietnam Opportunity Fund has no CEO, or we have no data on them.
Management Team

Andy Ho

TITLE
Managing Director

Khanh Vu

TITLE
Deputy Managing Director

Minh Dang Pham

TITLE
Deputy Managing Director

Tuan Duong Vuong

TITLE
Deputy Managing Director
Board of Directors Tenure

Average tenure and age of the VinaCapital Vietnam Opportunity Fund board of directors in years:

6
Average Tenure
59
Average Age
  • The tenure for the VinaCapital Vietnam Opportunity Fund board of directors is about average.
Board of Directors

Steve Bates

TITLE
Independent Non-Executive Chairman
COMPENSATION
$90K
AGE
61
TENURE
6.8 yrs

Julian Rupert Healy

TITLE
Independent Non-Executive Director
AGE
57

Thuy Dam

TITLE
Independent Non-Executive Director
COMPENSATION
$19K
AGE
58
TENURE
6 yrs

Huw Evans

TITLE
Independent Non-Executive Director
AGE
60
TENURE
3.8 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by VinaCapital Vietnam Opportunity Fund individual insiders in the past 3 months, but not in substantial volumes.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
21. Feb 20 Buy Kathryn Matthews Individual 19. Feb 20 19. Feb 20 9,464 €3.79 €35,862
08. May 19 Buy Julian Rupert Healy Individual 10. Apr 19 11. Apr 19 15,000 €3.86 €57,704
X
Management checks
We assess VinaCapital Vietnam Opportunity Fund's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. VinaCapital Vietnam Opportunity Fund has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

VinaCapital Vietnam Opportunity Fund Limited specializes in private equity investments. The fund seeks to invest 80 percent of its portfolio in private equity and 20 percent in equitization projects will be re-allocated to listed shares. The fund also makes private investments. It invests in stocks of companies operating across the diversified sectors. The fund invests in value stocks of companies having any market capitalization. It prefers to invest in Vietnam.

Details
Name: VinaCapital Vietnam Opportunity Fund Limited
1VV
Exchange: DB
Founded: 2003
£479,289,860
179,136,042
Website: http://vof.vinacapital.com/fund-information/
Address: VinaCapital Vietnam Opportunity Fund Limited
17th Floor,
Sun Wah Tower,
Ho Chi Minh,
Vietnam
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
LSE VOF Ordinary Shares London Stock Exchange GB GBP 23. Mar 2016
OTCPK VCVO.F Ordinary Shares Pink Sheets LLC US USD 23. Mar 2016
DB 1VV Ordinary Shares Deutsche Boerse AG DE EUR 23. Mar 2016
BATS-CHIXE VOFL Ordinary Shares BATS 'Chi-X Europe' GB GBP 23. Mar 2016
Number of employees
Current staff
Staff numbers
125
VinaCapital Vietnam Opportunity Fund employees.
Industry
Asset Management and Custody Banks
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/03/28 23:54
End of day share price update: 2020/03/27 00:00
Last estimates confirmation: 2019/06/01
Last earnings filing: 2020/03/27
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.