Analyst
Passed Level II, CFA Program
Nguyễn Vũ Trường Huy
Finance and Banking student at UEH who has passed Level II of the CFA Program. I build valuation models and write market notes on Vietnam-listed companies, showing the assumptions, not just the answer.
Open to Equity Research, Capital Markets, and Investment Banking internships.
- UEH · GPA 3.64
- 5 issuers
- 9 workbooks
- 27 notes
Markets
- VN-Index close
- 1,838.90
- Weekly change
- −1.53%
- Foreign net, bn VND
- −6,689
- Avg liquidity, bn VND
- 14,886
May 2026: 1,863.49 −0.52% on the month
Read the weekly noteSection I · Profile
Background
About
I study Finance and Banking at the University of Economics Ho Chi Minh City (UEH), have passed Level II of the CFA Program, and hold a GPA of 3.64/4.00.
My work focuses on Vietnam equity research, valuation modeling, and capital markets analysis. I use Excel, Power BI, and Stata to organize data, test assumptions, and present valuation ranges clearly.
At Hoan Loc Viet, I worked with financial data, reporting, and analysis workflows. This portfolio collects the research notes and model files I am using to build a clearer analyst track record.
Fact file
- Education
- University of Economics Ho Chi Minh City (UEH), Finance and Banking · GPA 3.64/4.00
- CFA Program
- Passed Level II
- Experience
- Hoan Loc Viet: financial data, reporting, and analysis workflows
- Toolkit
- Excel · Power BI · Stata
Financial modeling
FCFF DCF, LBO, and precedent-transaction workbooks built from scratch and shared for review.
Equity valuation
Peer multiples, bank P/B checks, and method cross-checks that explain why outputs differ.
Market research
Weekly and monthly VN-Index notes covering liquidity, foreign flow, sectors, and macro.
Section II · Valuation
Coverage
Lead note · HPG
Hoa Phat Group
Is the market pricing HPG as a normalized steel-cycle recovery story, or should cash-flow risk keep the valuation discounted?
HPG valuation deliberately separates intrinsic steel-cycle risk from public-market normalized earnings.
Read the HPG reportHPG · valuation range
DCF
22.3k
−5.7%
DCF: 18.4k to 26.5k, base case 22.3k; −5.7% versus 23.6kComparable
25.5k–25.9k
+8.9%
Comparable: 25.5k to 25.9k; +8.9% versus 23.6kCoverage table · VND per share
| Issuer | Price used | DCF | Comps | Precedent | LBO | Low move | High move |
|---|---|---|---|---|---|---|---|
| BID BIDV Banking | 41.7k | — | 39.7k–44.3k +0.8% | — | — | +0.8% | +0.8% |
| BMP Binh Minh Plastics Building Materials | 135.2k | — | — | ≈152.8k +13.0% | 142.0k +5.0% | +5.0% | +13.0% |
| FPT FPT Corporation Technology & IT Services | 74.2k | 83.2k +12.1% | 76.2k–77.1k +3.3% | — | — | +3.3% | +12.1% |
| HPG Hoa Phat Group Steel & Industrial Materials | 23.6k | 22.3k −5.7% | 25.5k–25.9k +8.9% | — | — | −5.7% | +8.9% |
| PNJ Phu Nhuan Jewelry Consumer Retail | 64.0k | — | 72.8k–74.3k +14.9% | ≈69.8k +9.1% | 66.0k +3.1% | +3.1% | +14.9% |
Implied moves compare each method's base case or midpoint with the price the model used. ≈ marks approximate precedent-transaction outputs. Academic work, not investment advice.
Section III · Market views
Market notes
VN-Index · weekly close
Latest notes
-
Monthly May 2026
May 2026 — Consolidates as Oil & Gas Leads
VN-Index 1,863.49 −0.52%
-
Weekly 01–05 Jun 2026
VN-Index Undercuts 1,825 Intraweek to 1,798 Low Before Reclaiming 1,838.90; Tech Leads at +3.88%
VN-Index 1,838.90 −1.53%
-
Weekly 25–29 May 2026
Elevated WTI Lifts Oil & Gas; Tape Fades From a Near-Flat Open
VN-Index 1,863.49 −0.69%