bantinfpts 1889
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fptsTRANSCRIPT
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1BN TIN CHNG KHON
HOSE
HNX
Nh u t hong lon tho chy, VN-Index lao dc khng phanh, ng ca phin chiu gim mnh 16,92 im (tng
ng gim 3,16%) li xung cn 518,22 im.
VN-Index mt hon ton lc , ri t do khi m cc c phiu u tu cng cm u lao dc rt mnh. Gim su nht
chnh l nhm cc c phiu du kh.
im tch cc l d ngi cm tin t ra s hi nhng lc mua bt y vn c duy tr kh tt gip thanh khon ca th
trng vt ln mc cao. C l chnh iu ny gip tm l bn bn c phn bnh tnh hn v cui phin, gip VN-Index
hi nh ln khi mc 515 im.
Tng khi lng giao dch ton sn phin ny t 171.356.990 n v, tng ng gi tr giao dch l 3.023,95 t ng.
Ton sn ch c 35 m tng gi, 29 m ng gi trong khi c n 218 m gim gi.
Cc c phiu ln ng lot gim mnh: VNM gim 5.000 ng, VIC gim 2.000 ng, BVH gim 900 ng...
B x hng t, nhiu c phiu du kh hoc gim rt mnh hoc lao v nm sn: GAS v PVD cng gim 2.500 ng,
PXS gim sn 1.500 ng, DPM gim 1.500 ng, PET gim sn 1.400 ng, PVT gim sn 1.000 ng, PXT gim sn
300 ng...
FLC dn u sn v thanh khon vi hn 17,4 triu c phiu c chuyn nhng thnh cng. Tip l ITA t hn 9,53
triu c phiu; SSI t hn 9,07 triu c phiu; OGC t hn 7,61 triu c phiu; VHG t hn 7,14 triu c phiu...
C phiu tr ct ng lot i xung khin th trng lao dc. ng ca ngy giao dch, HNX-Index gim mnh, mt ti 2,02
im (tng ng 2,45%) xung cn 80,61 im. Thanh khon thiu s t ph.
Xanh nh u phin, th gi lnh xnh i ngang st mc tham chiu n gn 11h th chnh thc lao dc. y gim, ch s
li st 79 im nhng kp hi li, ng ca trn mc 80 im.
C phiu ng lot mt gi, nhiu m gim kch sn. Sc ngp trn, xen ln gam xanh mt mo. Khp phin, ton th
trng ghi nhn 197 m gim, ch cn 41 m tng v 39 m ng gi.
Ring c phiu du kh i ngc xu th th trng, a s vn gi c sc xanh nh: PVS, PVC, PVB, PVG...
Nhm cc m ch cht him hoi cn PVS tng nh 100 ng, KLS v li tham chiu, cc m khc ng lot gim : VCG
gim mnh 900 ng, SCR v BVS gim 600 ng, VND gim 300 ng, ACB gim 100 ng...
Th trng gim su nhng cu bt y khng tng mnh nh thng l, thanh khon thiu s bt ph. Cht phin, tng
khi lng giao dch ton th trng t gn 72,4 triu n v, tng ng gi tr giao dch l 892,25 t ng.
Vi gn 8,9 triu n v khp thnh cng, KLF tr li dn u thanh khon ton sn. SCR vn ln ng th hai t gn
7,8 triu n v. Cc v tr k tip thuc v: PVX (gn 6,8 triu n v), SHB (gn 4 triu n v), PVS (gn 3,6 triu n v)
TONG HP TH TRNG
S 1889, ra ngy 18/12/2014
Tr s chnh: Tng 2 - 71 Nguyn Ch Thanh - ng a - H Ni
in thoi: (84.4) 3773 7070 Fax: (84.4) 3773 9058
Chi nhnh TP. HCM: S 31 - ng Nguyn Cng Tr
- Phng Nguyn Thi Bnh - Qun 1 - TP. HCM
in thoi: (84.8) 6229 8686 Fax: (84.8) 6291 0607 Website: www.fpts.com.vn
Chi nhnh TP. Nng: S 100 Quang Trung - P. Thch
Thang - Qun Hi Chu - TP. Nng
in thoi: (84.511) 3553 666 Fax: (84.511) 3553 888
(FPTS)
(Khi lng & Gi tr khng bao gm GD tha thun)
HOSE HNX
518.22 80.61
-3.16 -2.45
165,055,720 72,142,845
2,733.32 887.43
35 41
217 197
30 39S m ng gi
Thay i (%)
Tng quan th trng
Gi tr Index
Khi lng GD (cp)
Gi tr GD (t ng)
S m tng gi
S m gim gi
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Top 10 c phiu mua rng HOSE Top 10 c phiu bn rng HOSE
Top 10 c phiu mua rng HNX Top 10 c phiu bn rng HNX
THNG K GIAO DCH NH U T NC NGOI
Quy m giao dch c phiu 9 phin gn nhtQuy m giao dch c phiu 9 phin gn nht
(Ngun: FPTS)
Tng hp giao dch nh u t nc ngoi
2 BN TIN CHNG KHON
Mua Bn Mua rng
GAS 213,130 20 213,110 13,249,610 22.57%
KDC 681,120 476,370 204,750 9,581,824 32.86%
SSI 212,500 15,100 197,400 5,385,930 2.34%
HT1 175,700 0 175,700 2,918,371 67.87%
HQC 164,000 0 164,000 1,245,600 3.97%
VHC 135,000 16,000 119,000 4,420,417 44.84%
VSH 189,700 71,070 118,630 1,608,313 55.49%
VCB 1,747,800 1,638,930 108,870 3,284,121 86.31%
HSG 309,920 212,000 97,920 4,393,345 81.39%
SBT 69,000 0 69,000 829,300 63.10%
M CKTng khi lng (CP) Gi tr mua
rng (1000VND)
T trng
mua/Ton
TT (%) Mua Bn Bn rng
VIC 882,200 1,646,590 -764,390 -37,535,431 57.64%
STB 4,000 698,680 -694,680 -12,017,194 76.13%
HPG 58,000 624,340 -566,340 -27,182,183 40.60%
ITA 7,500 550,410 -542,910 -4,414,879 5.77%
MWG 87,250 385,000 -297,750 -32,083,000 78.54%
PVD 1,180,150 1,426,660 -246,510 -14,148,415 56.85%
KBC 100,000 308,390 -208,390 -3,275,980 7.88%
SAM 580 180,540 -179,960 -2,362,436 3.90%
TNT 0 178,000 -178,000 -587,400 29.77%
SVC 7,910 185,000 -177,090 -2,746,507 46.27%
T trng
bn/Ton
TT (%)
M CKTng khi lng (CP) Gi tr bn rng
(1000VND)
Mua Bn Mua rng
VND 408,100 22,200 385,900 4,708,180 39.25%
BCC 130,000 0 130,000 1,891,250 31.72%
KTS 30,000 0 30,000 459,000 36.63%
D11 28,500 0 28,500 387,600 100.00%
BVS 23,000 800 22,200 305,060 4.53%
HLD 10,000 0 10,000 173,000 9.79%
KLS 10,000 0 10,000 105,000 0.38%
SDT 8,400 0 8,400 134,300 33.07%
NBP 6,100 0 6,100 102,480 54.95%
PV2 10,000 4,100 5,900 17,110 3.87%
T trng
mua/Ton
TT (%)
M CK
Tng khi lng (CP)Gi tr mua
rng (1000VND)Mua Bn Bn rng
SHB 20,000 339,000 -319,000 -2,635,310 8.50%
PVS 195,800 278,900 -83,100 -1,972,390 7.82%
PGS 3,000 50,100 -47,100 -1,231,170 6.06%
HPS 0 34,800 -34,800 -212,280 100.00%
MAX 0 32,500 -32,500 -107,250 21.24%
HMH 500 31,800 -31,300 -866,930 36.64%
LAS 0 27,000 -27,000 -891,600 20.45%
PVL 0 19,900 -19,900 -69,650 2.29%
PLC 0 15,000 -15,000 -463,100 4.76%
VPC 1,500 16,200 -14,700 -35,400 40.40%
T trng
bn/Ton
TT (%)
M CK
Tng khi lng (CP)Gi tr bn rng
(1000VND)
Mua Bn Mua-Bn
Khi lng
GD ton Th
trng
T trng
Mua/Th
trng
T trng
Bn/Th
trng
Mua Bn Mua-BnGT GD ton Th
trng
T trng
Mua/Th
trng
T trng
Bn/Th
trng
Tng HOSE 8,523,410 10,939,210 -2,415,800 171,356,990 4.97% 6.38% 343,442,708 435,286,593 -91,843,885 3,023,954,605 11.36% 14.39%
Tng HNX 984,938 975,100 9,838 72,395,441 1.36% 1.35% 15,172,992 15,172,950 42 892,252,496 1.70% 1.70%
Tng 9,508,348 11,914,310 -2,405,962 243,752,431 3.90% 4.89% 358,615,700 450,459,543 -91,843,843 3,916,207,101 9.16% 11.50%
Khi lng (CP) Gi tr (1000 VND)
Sn
272.8235.4 232.3
198.6
282.6226.1 213.1
251.2
343.4
-209.8-245.9 -239.8
-278.1 -297.4
-223.8 -246.6 -258.9
-435.3
62.9
-10.4 -7.6
-79.5
-14.9 2.3 -33.5-7.7
-91.8
05/12 08/12 09/12 10/12 11/12 12/12 15/12 16/12 17/12
HOSEMua Bn Mua-Bn
20.7 18.0 15.7 13.5 16.2
73.2
34.2
11.6 15.2
-13.0 -18.9 -16.0
-37.3-29.1
-120.8
-62.8
-14.9 -15.2
7.7-0.8 -0.3
-23.7-12.9
-47.5
-28.6-3.3 0.0
05/12 08/12 09/12 10/12 11/12 12/12 15/12 16/12 17/12
HNXMua Bn Mua-Bn
-
T n hi bo: u t ch
Tnh t c gi 6/10/2 ng ti mnh s 35 ngy 014 n nay
H G ang i v s giV r o ng m.
C t hai k m hi ph VG ang c i H u h t nh nh gi b p
v sa n 16 u phi /12 v it du hi u c ng c b c kh
in nay hi yn t nh trong ph sng 17/12 k xu qua h tr i gi
28.
Mc g 8 l i trung h nhi 2 n t p ai k d c kn m i a 2 h gi
c VG y ci H . ng l m n tnh h tr rt l i v c gi c
i h t a 10 tr ng m i c MA 0 u hn.
Vi u tiu c n B c cc tn hi c ny, khuyn gh n
ra a d a k bn H G i tc gim trn ch V s t p trong
c i i mc tiu l ng tr t 24-26c ph n t i v ng h
c o h t ny. gim
GC NHN PTKT
3BN TIN CHNG KHON 3BN TIN CHNG KHON
HVG - CTCP Hng Vng (HSX): Bn gim t trng
Tn hiu / M hnh
Ri vo xu hng gim gi mnh
Gi hin ti
27.7
Mc im khng c mnh/
Gi bn mc tiu 28.5; 30; 30.5
Mc im h tr mnh 24; 26
Chin lc u t
Bn gim t
trng nm gi. C th
cn nhc mua li ti khu vc gi
24-26
-
Thit b xc thc ngi dng - Token Card ca FPTS.
TIU IM
CHP: Cp nht KQKD 2014
Vi vic ph duyt gi nng gi in bnh qun ngy 30/10/2014 cho c nm 2014 v 10 nm tip theo thm 122
ng/kWh ln 926 ng/kWh, khon chnh lch ghi nhn gi t u nm c ghi nhn trong Q4 ny (vi tng gi tr ln
ti 45 t ng) s c hch ton thm vo LNST.
Sn lng trong Q4'14 bt u tng t thng 11 nm nay. Trong khi hu ht cc nh my thy in ti min Bc bt u
vo ma kh hn, v mt s nh my Nam Trung B nh Sng Ba, Vnh Sn-Sng Hinh u ang tnh trng tr tch nc
th CHP li ang d lng nc khi y ma ma l, vi mc nc hin thi gn st vi mc nc x l. Do , CHP u
hot ng ht cng sut. Tng sn lng in trong Q4'14 chim trn 50% tng sn lng in c nm.
Gi bn bnh qun trong qu ny theo gi hp ng v gi khp th trng in u cao hn cc qu trc do thy in ri
vo ma kh min Bc v cc thy in ln cn min Trung, to li cho doanh nghip v bin li nhun so vi cc doanh
nghip thy in khc.
Sn lng c nm c t 571 triu kWh, t 95% k hoch; doanh thu thun t hot ng mua bn in c t khong
630 t ng, vt 19% k hoch ( bao gm ph v thu mi trng rng).
Di y l con s tm tnh ca doanh nghip, c cp nht ti ngy hm qua. Vi c tnh ny, EPS nm nay t ti
thiu 1.800 ng/c phiu, vi c tnh P/E bnh qun ngnh khong 9,3 th mc gi k vng trong nm t khong
16.000-17.000 ng/c phiu.
Do gi c phiu hin mc 15.500 ng nn chng ti ch khuyn ngh nh u t cn nhc mua THM i vi m c
phiu ny.
KHUYN NGH MUA BN
4 BN TIN CHNG KHON
V th khuyn ngh ang m
TUYN B MIN TRCH NHIM CA FPTS
Cc thng tin v nhn nh trong bo co ny c cung cp bi FPTS da vo cc ngun thng tin m FPTS coi l ng tin cy, c sn v mang tnh
hp php. Tuy nhin, chng ti khng m bo tnh chnh xc hay y ca cc thng tin ny.
Nh u t s dng bo co ny cn lu rng cc nhn nh trong bo co ny mang tnh cht ch quan ca chuyn vin phn tch FPTS. Nh u
t s dng bo co ny t chu trch nhim v quyt nh ca mnh.
FPTS c th da vo cc thng tin trong bo co ny v cc thng tin khc ra quyt nh u t ca mnh m khng b ph thuc vo bt k rng
buc no v mt php l i vi cc thng tin a ra.
Cc thng tin lin quan c th c xem ti HH HH hoc s c cung cp khi c yu cu chnh thc.
Bn quyn 2013 Cng ty chng khon FPT
http://ezsearchU.UfptsU.UcomU.Uvn
Cc v th ng gn y
Khuyn ngh bn
CP Gi mua Gi bn Ghi ch
DPM 31,500 30,000 Ct l
CP Ngy mua Gi mua Gi hin ti Li/ l tm tnh (%) Ghi ch
HAG 23/01/2014 19,600 21,100 7.65%
CP Ngy mua Gi mua Ngy bn Gi bn Li/ L (%)
NBB 08/08/2014 20,600 23/10/2014 22,500 9.22%
VSC 14/11/2013 38,700 05/12/2014 53,000 36.95%
SD6 05/12/2014 15,200
16/12/2014 14,500
-4.61%
DPM 12/12/2014 31,500
17/12/2014 30,000
-4.76%
Ch
tiu
2014E
2014KH
%KH
Sn lng TP (tr kWh)
571
601
95%
Tng DT (t
VND)
642
527
122%
DT sn xut in
583.4
488
119.5%
DT khc
14
9
155.6%
Thu v ph mi trng rng (t VND) 44.7 30.1
Tng chi ph (t VND) 426.69 412.17 103.5%
CP khu hao 255
CP li vay
170
LN (T
VND)
215
115
187.0%
Gi in BQ (VND/kWh)
1021
811.33
EPS
1,800
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