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.
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 yearNeutral
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 yearsNeutral
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 yearsNeutral
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
Similar Tickers
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.