GROUPS EXERCISE

Topic: Each group chooses one firm listed on the Ho Chi Minh City Stock
Exchange or the Hanoi Stock Exchange for analysis.

Requirements for the group:

1/ Five people total, chosen from the class list in alphabetical order.
2/ Register the name of the corporation with the head of the class. All registered
companies must be different. If there are duplicates, the group that registered first
gets priority.
3/ After the task is finished, the group needs to create a work division table with
an A, B, and C rating. Take notice that each of the three point categories must be
completed in the group (the last page of the printed report, attached).

Data requirement:
- Frequency: annually
- Period: 1/1/2018-31/12/2022

Topics Main content

1.Financial
Condition Analyze the financial condition over time using key financial indicators, including
Analysis liquidity, profitability, asset management, capital structure, and market value. Length: 2-4
(01/01/2018 - pages
31/12/2022)

Estimate the intrinsic value of the stock using the Gordon Growth Model . Note: Justify
2.Stock
the inputs of the valuation model and provide your analysis of the results. Length: 1-2
valuation
pages.
3.Cost of
Estimate the company's cost of capital. Maximum length: 1 page.
capital
Discuss the changes in capital structure over time and the potential reasons for these
4.Capital
changes. Evaluate whether any capital structure theories can explain the company's
structure
capital structure. Length: 1-2 pages
5.Comprehensi Compile the above tasks and add an introduction to the company (maximum length: 1/2
ve Report page A4)
Please note the following guidelines:
 - If the selected company does not align with the assumptions of the Gordon
Growth Model, you are encouraged to apply the Dividend Discount Model
with provisions for multiple growth periods instead.
- Substantiate every decision you make within your analysis. For instance,
explain the rationale behind your choice of company, the appropriateness of
the Gordon Growth Model for the chosen company, your methodology for
estimating the growth rate and discount rate, and your approach to stock
valuation, etc. Do not confine your report solely to these inquiries; include
any additional information or analysis you believe will clarify and support
your evaluation process.
Presentation:
- Ten minutes for each group's presentation plus an additional five minutes for
questions and responses.

Evaluation criteria:
Criteria Weight
Presentation format 20%
Content 50%
Presentation skills
(including teamwork) 15%
Answering questions
(including asking
questions). 15%

Submission method: Print the essay and turn it in during the fifth week of class
(March 22, 2024). Weeks 5 through 7 are presentation times, and groups choose the
order of presentations by drawing lots.

Helpful Resources for data collection

www.fireant.vn
www.tradingview.com
www.cafef.vn
www.cophieu68.vn
https://finance.vietstock.vn