Vietnam And Pakistan Are The Fundamental Stars

0
Vietnam And Pakistan Are The Fundamental Stars

Watch the video with Andrew Stotz or read a summary below. This post is reviewing the Fundamentals, Valuation, Momentum, and Risk (FVMR) of five select markets in Asia.

Special Offer: Valuation Master Class


According To Jim Chanos, This Is The Biggest Story No One Is Talking About

Jim ChanosWhen a liquidity crisis struck China's Evergrande Group in the summer of 2021, it shook the global markets. Debt payments by China's second-largest property developer by sales were estimated in the hundreds of billions of dollars, and the company missed several payments. Those missed payments led to downgrades by international ratings agencies, but the Chinese Read More


India, Vietnam, and the Philippines Markets up about 18%


  • Uses a comparable standard of MSCI Index
  • Pakistan has had a tough year
  • Thai Baht strength has driven USD returns

Fundamentals: Vietnam and Pakistan Are the Stars

Fundamentals: #Vietnam and #Pakistan Are the Stars


  • Vietnam and Pakistan both have high net profit margin and asset turnover
  • The Philippines has high net margin, but lowest asset turnover

Valuation: None of the Five Countries Is Cheap with Fast Growth

Valuation: None of the Five Countries Is Cheap with Fast Growth #Asia


  • The Philippines and India are expensive
  • Vietnam and Pakistan are cheap, but Pakistan has falling EPS

Momentum: Fastest Revenue Growth Is in Vietnam, Thailand Is Slowest

Momentum: Fastest Revenue Growth Is in #Vietnam, #Thailand Is Slowest


  • Revenue growth momentum is strongest in Vietnam, slowest in Thailand
  • Pakistan market has been hit the hardest in 2017 so far

Risk: Pakistan Is Nearly Debt-Free Compared to the Philippines

 Risk: #Pakistan Is Nearly Debt-Free Compared to the #Philippines


  • India and Thailand have moderate levels of debt
  • Vietnam and Pakistan have low debt and low market volatility relative to the world index

Article by Dr. Andrew Stotz, Become A Better Investor

No posts to display