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BCV

Cyclicals

Công ty Cổ phần Du lịch và Thương mại Bằng Giang - Vimico

Du lịch và Giải tríDu lịch & Giải tríCT
21.500
VND · Last close
Valuation Verdict
Fairly Valued
Very Low
-4.2%
-120%Fair Value+120%
Current
21.500
Intrinsic Value
20.598
ModelEV EBITDA MIDCYCLE

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Research Note

BCV: Small, illiquid tourism/operator with limited upside after calibration; balance-sheet net cash and post-COVID revenue recovery

Intrinsic value VND 20,598 vs market VND 21,500, implied downside -4.2% (model confidence: very_low).

Business Overview

Công ty Cổ phần Du lịch và Thương mại Bằng Giang - Vimico (BCV) operates in the Du lịch & Giải trí segment on UPCOM with 1.8m shares outstanding. The business is cyclical and revenue recovered from VND 12.1 bn in 2023 to VND 24.8 bn in 2025, consistent with reopening demand in regional tourism. The company reports modest net profit (VND 0.4–0.6 bn across 2023–25) and carries tangible assets (total assets VND 22.6 bn in 2025) relative to its market size. Market liquidity is negligible (avg volume 2w = 0.0) and foreign ownership room is closed (0.0%).

Investment Thesis

BCV's valuation reflects a small market cap, very low model confidence and illiquidity. The calibrated EV/EBITDA mid-cycle model produces an intrinsic value of VND 20,598 per share versus the match price of VND 21,500, implying -4.2% downside and very_low confidence driven by sparse trading and high EBITDA volatility (ebitda_cv 0.9763). The company benefits from net cash (model input net_debt = VND -6.7 bn) which supports balance-sheet resilience and explains part of the premium to peers' sector EV/EBITDA (company EV/EBITDA 31.0 vs sector median 9.14). Operationally, revenue growth has been strong (2025 revenue VND 24.8 bn, +68.1% YoY reported), but profitability remains thin (net margin 2.4%; ROE 3.9%; EPS VND 335). The concentrated ownership (Tổng Công ty Khoáng sản TKV 51.31%; Ủy Ban Nhân Dân Tỉnh Cao Bằng 41.76%) reduces free-float and explains limited liquidity and zero foreign room, but also implies potential for policy-driven outcomes such as SOE payout or asset transfers. Given the model's very_low confidence, illiquidity and narrow implied downside/upside, the expected return does not clearly exceed execution and marketability risk.

Valuation Commentary

EV/EBITDA mid-cycle valuation using a calibrated fair EV/EBITDA multiple (own historical median) applied to a mid-cycle EBITDA. Calibration used isotonic adjustment to reconcile raw and calibrated intrinsic values.

  • Mid-cycle EBITDA: VND 1,032,941,685 (model input).
  • Fair EV/EBITDA (own history): 22.87; sector EV/EBITDA median: 9.14.
  • Net debt: VND -6.7 bn (net cash) reduces enterprise value and lifts per-share intrinsic value.
  • High EBITDA volatility (ebitda_cv 0.9763) and only 7 years of usable data reduce confidence; model confidence flagged very_low.
  • Illiquidity (avg volume 0.0; match price = 52-week high = low) invoked a sanity flag and calibration downwards.

The model yields VND 20,598 per share vs the market VND 21,500 (implied -4.2%), but calibration and low liquidity make the estimate unreliable (confidence: very_low). The negative implied upside is small in absolute terms, meaning price moves could be dominated by block trades or idiosyncratic corporate actions rather than gradual value convergence. Treat the intrinsic as directional only, not precise.

Bull vs Bear

Bull Case
  • Net cash position (net_debt = VND -6.7 bn) reduces enterprise value and cushions earnings volatility.
  • Strong revenue recovery: revenue rose to VND 24.8 bn in 2025 from VND 14.8 bn in 2024 (+68.1% YoY reported), indicating demand rebound in tourism.
  • High earnings quality score (90.9/100) suggests reported profits have high reliability versus peers with weaker disclosure.
Bear Case
  • Very low model confidence (very_low) and an illiquidity sanity flag (avg volume 2w = 0.0) make the intrinsic estimate unreliable and the stock hard to trade.
  • High valuation multiple relative to sector: reported EV/EBITDA 31.0 versus sector median 9.14 — suggests the company is expensive on an enterprise basis or that sector comps are not comparable.
  • Profitability remains thin: net profit VND 0.6 bn in 2025 implies net margin 2.4% and ROE of 3.9%, limiting organic capital generation for growth or dividends.
  • Ownership concentration: two largest shareholders own 93.07% (51.31% + 41.76%), leaving minimal free-float and governance outcomes subject to controlling-party decisions and SOE mandates.

Sector Context

BCV sits in the Vietnamese tourism & leisure subsector, which is cyclical and sensitive to travel demand, consumer confidence, and regional mobility. Post-COVID recovery has lifted revenues for many small operators, but peers display a wide valuation range: sector peer median upside is +5.6% while top peers show meaningful upside (examples: CST, KVC, NBC with ~+40% implied). Regulatory context matters: VAS accounting and state ownership rules (SOE dividend/payout expectations) can materially affect reported profits and cash distributions. For small UPCOM-listed tourism names, low liquidity and minimal foreign room are common; macro policy (SBV credit guidance) has limited direct impact but broader consumer demand and regional infrastructure improvements matter more.

Risk Factors

  • Illiquidity: avg volume 2w = 0.0 and match price equals 52-week high/low indicate no continuous trading; execution risk for large orders is material.
  • Concentrated ownership: controlling shareholders hold 93.07% combined, which restricts free-float and increases the risk of non-market-driven corporate actions.
  • Thin profitability: net profit margin 2.4% and ROE 3.9% leave little buffer against demand shocks.
  • Valuation dispersion: company EV/EBITDA 31.0 far above sector median 9.14 — risk that market rerates to the sector multiple if growth disappoints.
  • Model uncertainty: valuation confidence is very_low and ebitda_cv is high (0.9763), so intrinsic value is highly sensitive to EBITDA assumptions.
  • Market/sector cyclicality: tourism demand can reverse sharply with macro downturns or travel disruptions, impacting revenue and cash flow.

Catalysts

  • Any disclosed transaction or asset monetization by controlling shareholders (state-owned TKV or provincial UBND) that releases free-float or triggers valuation re-rating.
  • Quarterly results that sustain revenue growth beyond the 2025 level (VND 24.8 bn) and show margin improvement.
  • Corporate actions (dividend policy change, buyback or transfer of land use rights) that increase liquidity or return capital to minority shareholders.

Forensic Assessment

There is no M-Score provided (mscore = null) and no forensic red flags flagged in the input. Earnings quality is high (90.9), which reduces immediate concerns about aggressive accounting. The dominant forensic concern is not manipulation but governance and minority liquidity: two state-related shareholders control 93.07% of shares, raising the likelihood that minority interests may be sidelined in strategic decisions. Absent an M-Score or explicit red flags, focus should be on ownership actions and transparency in related-party transactions.

Track Record

The model's historical track record shows a hit_rate of 100% over 5 years, but this must be interpreted cautiously: the average realized outcome was negative (avg_upside_pct = -57.8%), indicating the model repeatedly predicted directionally correct moves under a specific threshold but with large downside magnitudes. Given that the model calibration today is rated very_low confidence and the stock is illiquid, past perfection in directional calls does not guarantee future predictive power for BCV.

Written by a language model on 2026-08-11 from this page’s own model outputs and financial statements, and may quote figures from that date. Descriptive analysis, not investment advice — no buy, sell or hold recommendation is given or implied.

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Financial Forensics

Beneish M-Score · 2025

Low Risk
M -2.38 · 45th pctile vs peers
YoY -0.27
Conservative vs VN peersAggressive
Compare across the whole market

Ranked vs Vietnamese peers. The −1.78 Beneish cutoff is US-calibrated; ~28% of VN stocks exceed it.

DSRI
0.454
GMI
1.300
AQI
1.187
SGI
1.681
DEPI
1.043
SGAI
0.859
TATA
-0.056
LVGI
1.023

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Key Ratios

Fiscal year 2025
64.14P/E
P/B2.48
P/S1.56
ROE3.9%
ROA2.7%
EPS335.22
BVPS8658.78
Gross Margin11.0%
Net Margin2.4%
D/E0.45
Current Ratio1.66
Rev Growth68.1%
Profit Growth71.8%
EV/EBITDA30.96
Div Yield0.0%

Company Overview

Issued Shares
1.8M
Charter Capital
18.0B VND
Sector (ICB L2)
Du lịch và Giải trí
Industry (ICB L3)
Du lịch & Giải trí
Sub-industry
Khách sạn
Company Type
CT

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Computed 28/08/2026
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