We use cookies to analyze site traffic and improve your experience.
By accepting, you consent to the use of analytics cookies.

ICT:PSEInternational Container Terminal Services, Inc. Analysis

Data as of 2026-08-16 - not real-time

₫17,000.00

Latest Price

4/10Risk

Risk Level: Medium

Executive Summary

Joint Stock Company for Telecoms and Informatics trades at VND 17,000.00, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. Over a rolling month the price has lost 2.3%. Relative strength is 48.2 — neutral — and the MACD signal is bullish. The recent range runs from support at VND 15,800.00 up to resistance at VND 17,800.00.
Revenue is growing at 170.5% on a 1.7% profit margin. The 5.85% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 21.6%, a beta of 0.18 and a maximum drawdown of 35.7%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.

Top Market Events

Find the latest Joint Stock Company for Telecoms and Informatics ICT.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 2/10

Key Factors

  • Short-term moving averages stacked below long-term ones
  • Trading below the 200-day average of 18223.75
  • MACD momentum is positive

Medium Term

1–3 years
Neutral
Model confidence: 1/10

Key Factors

  • Short-term moving averages stacked below long-term ones
  • Trading below the 200-day average of 18223.75
  • MACD momentum is positive

Long Term

> 3 years
Neutral
Model confidence: 3/10

Key Factors

  • Revenue growth of +170.5%
  • Dividend yield of 5.85%
  • Price-to-book of 0.84

Key Metrics & Analysis

Financial Health

Revenue Growth170.50%
Profit Margin1.75%
Debt/Equity62.42
P/B Ratio0.8
Op. Cash Flow₫-61134733312
Industry P/E16.4

Technical Analysis

TrendBearish
RSI48.2
Support₫15,800.00
Resistance₫17,800.00
MA 20₫16,862.50
MA 50₫17,259.00
MA 200₫18,223.75
MACDBullish
VolumeIncreasing
Fear & Greed Index95.98

Valuation

GradeFair
TypeBlend
Dividend Yield5.85%

Risk Assessment

Beta0.18
Volatility21.56%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.