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VEIL

Vietnam Enterprise Ord
Chart
£767.00
Latest Week 2026-06-05
Financial ServicesAsset ManagementLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.92
OS Score
76.0%
Value
66.0%
Quality
84.0%
Momentum
5/9
F-Score
0.708
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.920
↗
Trending Value
✗
◆
Quality × Value
QV 0.708
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 37%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 21%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.74
V
Value Analysis
Cheapness relative to fundamentals
76.0%ile
P/E
807.1×
P/S
789.2×
P/B
78.8×
E/P
0.0012
FCF Yield
0.001
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
67.00000000
/100 — 1=cheapest
VC2 (Trending Value)
29.00000000
/100
VC3 (Buyback)
31.00000000
/100
P/E of 807.1x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
66.0%ile
ROE
0.098
ROA
0.097
Net Margin
0.978
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.093
Earn Growth
0.187
Accruals
0.027
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
84.0%ile
6M Return
-0.4%
12M Return
36.2%
12-1 Mom
36.9%
Risk-Adj
1.74
Vol 252d
21.2%
Vol 60d
46.3%
↑ Expanding
Max DD 12M
-16.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 37% is very strong — a clear uptrend. Risk-adjusted momentum of 1.74 is excellent — strong returns relative to volatility. Near-term vol (46%) is expanding vs long-term (21%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.92
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 186 peers
Sector Value %ile
75.4%
Sector Quality %ile
67.4%
P/E z-score
-0.45
P/B z-score
-0.10
Sector Avg OS
58.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
FSG Foresight Group Holdings Limited 98.0% 99.0% 99.0% 69.0%
VTAS Volta Finance Limited 98.0% 87.0% 80.0% 99.0%
BGEO Lion Finance Group PLC 97.0% 96.0% 68.0% 88.0%
CRE Conduit Holdings Limited 97.0% 96.0% 84.0% 73.0%
STAN Standard Chartered PLC 97.0% 91.0% 74.0% 90.0%
STB Secure Trust Bank PLC 97.0% 90.0% 73.0% 92.0%
DFCH Distribution Finance Capital Holdings plc 96.0% 92.0% 71.0% 86.0%
AIBG AIB Group plc 96.0% 82.0% 82.0% 86.0%
Factor Interactions
Trending Value Signal
Cheap (76th value) with strong momentum (84th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (46%) significantly exceeds 252-day (21%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
4.6% avg (6 factors)
Quality
C
56.5% avg (4 factors)
Momentum
B
65.4% avg (4 factors)
Risk
A
81.3% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.920—1—
Value %ile0.760—1—
Quality %ile0.660—0—
Momentum %ile0.840—1—
F-Score5.000—0—
Confidence0.237—1—
Volatility0.212—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
807.10
Earnings Yield (E/P)
0.0012
Price / Sales
789.23
Price / Book
78.84
Price / Cash Flow
1112.75
FCF Yield
0.1%
Sales Yield (1/P·S)
0.0013
Shareholder Yield
Div + net buyback / mktcap
0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.8%
Return on Assets
9.7%
Net Margin
97.8%
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.027
MomentumPrice trend strength over different horizons
6M Return
-0.4%
12M Return
36.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
36.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.74
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
9.3%
Earnings Growth (YoY)
18.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.1%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
67
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
29
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
31
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity