Understanding Our Analysis Process
We break down complex financial data into clear, actionable insights that help Vietnamese businesses make informed decisions in today's competitive market.
Deep Dive into Company Fundamentals
Most investors look at surface numbers — stock prices, basic ratios, maybe some news headlines. We dig deeper. Our team spends weeks analyzing each company's financial statements, market position, and competitive landscape before drawing conclusions.
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Financial statement analysis spanning 5-10 years of historical data to identify trends
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Industry positioning assessment comparing key metrics against direct competitors
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Management evaluation through earnings calls, annual reports, and strategic decisions
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Market opportunity analysis examining growth potential and competitive threats
Meet Our Analysis Team
Two experienced analysts who've spent years studying Vietnamese and international markets, bringing different perspectives to every company evaluation.
Kristof Andersen
Senior Financial Analyst
Kristof focuses on manufacturing and technology sectors. He spent six years at a Ho Chi Minh City investment firm before joining our team in early 2023. His background in industrial engineering helps him understand operational efficiency metrics that others miss.
Magnus Svensson
Market Research Specialist
Magnus handles consumer goods and financial services analysis. His economics degree from Hanoi University and four years at a local brokerage give him insights into Vietnamese consumer behavior and regulatory changes that impact company valuations.
Quantitative Analysis
We build detailed financial models examining cash flow patterns, debt levels, profitability trends, and capital allocation efficiency across multiple scenarios.
Competitive Intelligence
Our research includes competitor benchmarking, market share analysis, and strategic positioning assessment within specific industry segments.
Risk Assessment
Every analysis includes identification of potential risks — from regulatory changes to competitive threats — that could impact future performance.
Our Step-by-Step Analysis Framework
Each company analysis follows this systematic approach, typically taking 2-3 weeks from start to completion.
Initial Data Collection
We gather 5-10 years of financial statements, annual reports, quarterly earnings data, and relevant industry reports. This foundation phase usually takes 3-4 days as we verify data accuracy across multiple sources.
Financial Modeling
Our analysts build comprehensive models examining revenue growth patterns, margin trends, cash generation, and capital requirements. We test different scenarios including best case, worst case, and most likely outcomes.
Comparative Analysis
We compare the target company against 5-8 direct competitors using standardized metrics. This helps identify whether the company is outperforming, underperforming, or trading at fair value relative to peers.
Report Compilation
Both analysts review findings independently before collaborating on the final report. We present key metrics, competitive positioning, identified risks, and our overall assessment in clear, actionable language.