DAILY MARKET RECAP 08 Aug 2017 Bloomberg: VNDS Market commentary Vietnam Stock Markets cooled down after three-day gains to head towards the first weekly losses. VN-INDEX wobbled for the whole morning before completely giving up intraday gains to slip in red. The correction was mainly due to the underperformance of many leading sectors. Amid investors’ high cautiousness, Food & Beverage stocks retreated and weighed heavily on the index. In particular, VNM led the today’s downtrend while both SBT and BHS stumbled to the floor price on dramatic sell-offs. Additionally, Financial tickers, including CTG, MBB, STB and EIB, also staged losses and worsened the existing pessimism. Blue-chips, such as MWG, NVL, FPT and DHG, fell along with the market’s pullback. Meanwhile, Energy and Utilities sectors were backed by foreigners’ steady demand and resumed yesterday’s rally to help the market narrow losses. Real Estate pillars, especially VIC, CII and FIT, also soared and cushion the market’s fall. Hence, VN-INDEX leveled at 791.57pts (-0.18%) with 104 advancers, 177 decliners and 57 unchanged. On the other hand, HNX-INDEX also suffered losses and closed lower at 102.28pts (-0.12%) with 89 gainers, 116 losers and 174 unchanged. Consumer Discretionary (-1.55%), IT (-1.55%), and Health Care (-1%) dragged down the index while Energy (+0.64%), Utilities (+0.30%), and Real Estate (+0.06%) supported the market. Regarding tickers, top index laggards were VNM (- 1.11%), CTG (-1.50%), MBB (-1.69%), MWG (-2.01%), and SBT (-6.88%). Top index movers were SAB (+1.57%), VCB (+0.92%), VIC (+0.90%), PLX (+1.05%), and GAS (+0.62%). Top 3 major block trades showed NVL with 1.4mn shares (VND93.8bn), VCI with 1.25mn shares (VND76.4bn), and HPG with 1.4mn shares (VND43.9bn). Foreigners net bought on both exchanges with total net- buying value of VND116.2bn. They mainly bought VNM (VND131.4bn), SAB (34.4bn), and PLX (VND27.2bn) while sold VNM (VND144.2bn), SAB (VND28.4bn), and GMD (VND22.2bn) Snapshot HOSE HNX Close (pts) 791.6 102.3 1 Day change (%) -0.18 -0.12 Volume (mn shs) 228.9 86.5 Value (US$mn) 185.8 28.8 Gainers 104 89 Losers 177 116 Unchanged 57 174 Commodities & Currencies Close %chg Gold(USD/Oz) 1,260 0.10 WTI Oil ($/B) 1Mth 49.6 0.47 Brent Oil ($/B) 1Mth 52.6 0.38 USDVND 22,731 0.08 EURVND 26,908 0.09 Source: Bloomberg Sectors Price Index P/E P/B Country Close 1D chg P/E P/B Market cap (VNIndex) 1D chg Wgt x x Peering Points % x x US$bn Consumer Discretionary -1.55% 0.88 19.39 5.16 China 3,732.2 0.15 16.35 1.95 4,078 Consumer Staples -0.14% 7.73 27.14 8.45 India 9,984.3 -0.73 23.2 2.97 1,115 Energy 0.64% 3.94 17.90 3.29 Indonesia 5,810.6 1.07 23.8 2.48 475 Financials -0.24% 3.95 18.14 2.04 Laos 1,027.2 0.80 14.14 0.87 1 Health Care -1.00% 0.44 27.27 4.26 Malaysia 1,781.7 0.21 16.8 1.72 250 Industrials -0.14% 1.02 31.14 4.48 Philippines 7,986.5 -0.07 22.2 2.44 191 IT -1.55% 1.17 12.32 2.43 Taiwan 10,569.0 -0.10 16.2 1.78 1,037 Materials -0.05% 0.92 10.12 1.75 Thailand 1,577.9 0.27 16.2 1.91 467 Real Estate 0.06% 3.59 25.11 3.34 Utilities 0.30% 4.73 15.17 2.72 Vietnam 791.6 -0.18 16.2 2.34 86 Source: Bloomberg Source: Bloomberg 789 791 793 795 797 VN-INDEX 101.9 102.1 102.3 102.5 102.7 102.9 103.1 103.3 HNX-INDEX
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DAILY MARKET RECAP 08 Aug 2017
Bloomberg: VNDS
Market commentary Vietnam Stock Markets cooled down after three-day gains to head towards the first weekly losses. VN-INDEX wobbled for the whole morning before completely giving up intraday gains to slip in red. The correction was mainly due to the underperformance of many leading sectors. Amid investors’ high cautiousness, Food & Beverage stocks retreated and weighed heavily on the index. In particular, VNM led the today’s downtrend while both SBT and BHS stumbled to the floor price on dramatic sell-offs. Additionally, Financial tickers, including CTG, MBB, STB and EIB, also staged losses and worsened the existing pessimism. Blue-chips, such as MWG, NVL, FPT and DHG, fell along with the market’s pullback. Meanwhile, Energy and Utilities sectors were backed by foreigners’ steady demand and resumed yesterday’s rally to help the market narrow losses. Real Estate pillars, especially VIC, CII and FIT, also soared and cushion the market’s fall. Hence, VN-INDEX leveled at 791.57pts (-0.18%) with 104 advancers, 177 decliners and 57 unchanged. On the other hand, HNX-INDEX also suffered losses and closed lower at 102.28pts (-0.12%) with 89 gainers, 116 losers and 174 unchanged.
Consumer Discretionary (-1.55%), IT (-1.55%), and Health Care (-1%) dragged down the index while Energy (+0.64%), Utilities (+0.30%), and Real Estate (+0.06%) supported the market. Regarding tickers, top index laggards were VNM (-1.11%), CTG (-1.50%), MBB (-1.69%), MWG (-2.01%), and SBT (-6.88%). Top index movers were SAB (+1.57%), VCB (+0.92%), VIC (+0.90%), PLX (+1.05%), and GAS (+0.62%). Top 3 major block trades showed NVL with 1.4mn shares (VND93.8bn), VCI with 1.25mn shares (VND76.4bn), and HPG with 1.4mn shares (VND43.9bn).
Foreigners net bought on both exchanges with total net-buying value of VND116.2bn. They mainly bought VNM (VND131.4bn), SAB (34.4bn), and PLX (VND27.2bn) while sold VNM (VND144.2bn), SAB (VND28.4bn), and GMD (VND22.2bn)
Snapshot HOSE HNX
Close (pts) 791.6 102.3
1 Day change (%) -0.18 -0.12
Volume (mn shs) 228.9 86.5
Value (US$mn) 185.8 28.8
Gainers 104 89
Losers 177 116
Unchanged 57 174
Commodities & Currencies Close %chg
Gold(USD/Oz) 1,260 0.10
WTI Oil ($/B) 1Mth 49.6 0.47
Brent Oil ($/B) 1Mth 52.6 0.38
USDVND 22,731 0.08
EURVND 26,908 0.09
Source: Bloomberg
Sectors Price Index P/E P/B Country Close 1D chg P/E P/B Market cap
(VNIndex) 1D chg Wgt x x Peering Points % x x US$bn
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