The result of stock which is depended much few clients

by finandlife20/11/2014 14:30

VPK was ever known as the best stock in 2012, but it went down so much from the peak on February 2014.

In my analysis report at that time, VPK turned around very strongly. Revenue and profit went up more than 3 continuous years. Gross and net margin increased too.  But the business model has been one dangerous factor, VPK depended a lot two clients which is Vinamilk and Vecarimex.

The relationship between Vinamilk and VPK is so dangerous. Vinamilk was the main stock holder of VPK, so many revenue of VPK was come from Vinamilk. But Vinamilk divested VPK in 2012.

Sine that, VPK went to difficulty. Revenue and profit decreased, gross and net margin went down too.

Let see chart below.

Price is at 50% of Fibonacci Retracement. Does it stop the recession period? 

 

Source: finandlife

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I am currently serving as an Investment Manager at Vietcap Securities JSC, leveraging 16 years of experience in investment analysis. My journey began as a junior analyst at a fund in 2007, allowing me to cultivate a profound understanding of Vietnam's macroeconomics, conduct meticulous equity research, and actively pursue lucrative investment opportunities. Furthermore, I hold the position of Head of Derivatives, equipped with extensive knowledge and expertise in derivatives, ETFs, and CWs.

 

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