Daily Highlight – August 04, 2016 – Vn-Index +0.33 points [631.94]

04/08/2016 17:12

Loại báo cáo: Báo cáo Asean Securities
Nguồn báo cáo: Công ty cổ phần chứng khoán Đông Nam Á
CORPORATE NEWS
BID: In 6 months, EBT reached VND3,311.4 billion, up 6.24% over the same period
CEO: In 6 months, EAT reached VND85.5 billion, up 1.3% over the same period
GMD: In 6 months, EAT reached VND184.7 billion, down 9% over the same period
KDH: EAT Q2 reached VND109 billion, up 2 times over the same period

VIETNAM MACROECONOMIC NEWS
As of seven months: The total revenue from retail trade and services hit US$89.6 billion, up 9.4% over the same period
Nielsen: Vietnam among 10 most optimistic countries globally
August 04: The central rate of VND/USD is VND 21,833 per US dollar, up VND3 from yesterday
August 04: The buying and selling prices of SJC gold touched VND36.68 million and VND36.76 million, respectively

INTERNATIONAL NEWS
August 03: The Dow industrials rose 0.23 percent, to 18,355.00
August 03: U.S. crude oil rose 3.3 percent, to settle at $40,83

FOREIGNER TRADING STATISTICS
Today, foreigners were net-buyers for VND73.71 billion on both HOSE and HNX. On HOSE, foreign investors net bought VND43.54 billion. On HNX, foreign investors registered their net-buying status for VND30.2 billion. Foreigners’ top buying shares on HNX were PVS (810.000 shares), VIX (660.100 shares), SHS (273.100 shares), PGT (154.000 shares) and TIG (132.700 shares). Foreigners’ top selling on HNX shares were PVS (204.460 shares), VNR (100.000 shares), AAA (43.000 shares), HUT (36.200 shares) and HHG (16.600 shares).

TECHNICAL ANALYSIS
Analysis: Based on the moving of technical indicators, we believe that Vn-Index will test the nearest support range 600 – 620.
Recommendation:
In a negative scenario, when the index may correct, the nearest support range of Vn-Index is forecast at 600 – 620, where traders can take T+ buying for the short-term position.
In a positive scenario, when the index may rebound, the nearest resistance range of Vn-Index is forecast at 640 – 660, where traders can sell a part of the existing short-term portfolio.
Based on Kelly formula, the recommended proportion of the portfolio is 90% cash/ 10% stocks.

INDUSTRY PERFORMANCE
Real estate [-2.59%], Rubber [-1.06%], Securities [-0.84%], Technology [-0.25%], Oil & Gas [+0.61%], Services [-0.68%], Pharmaceuticals [+0.24%], Building Materials [-1.13%],…

Please see the attached file for more details.