Vietnam Equity Research Portfolio
Nguyen Vu Truong Huy
Finance & Banking student at UEH and CFA Level II Candidate focused on Vietnam equity research, valuation modeling, capital markets analysis, and downloadable research/models.
Open to Equity Research / Capital Markets / Investment Banking internship opportunities.
Who
UEH Finance & Banking student, GPA 3.64/4.00, CFA Level II Candidate.
Analyze
Vietnam equities, banks, industrial issuers, market flows, and valuation scenarios.
Current focus
DCF ranges, peer benchmarking, bank multiples, and assumption checks for Vietnam-listed companies.
Background
Profile
I am a Finance & Banking student at the University of Economics Ho Chi Minh City (UEH), a CFA Level II Candidate, and currently 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.
Financial Modeling
Equity Valuation
Market Research
Data Analytics
Valuation
Company models and downloadable workbooks
Valuation hub
All published valuation work
Review DCF outputs, comparable analysis, transaction work, assumptions, download cards, and model limitations in one place.
Go to valuationSteel & Industrial Materials
Hoa Phat Group
DCF: VND 22.3k/share; Comparable Analysis: VND 25.5k-25.9k/share
Banking
BIDV
Comparable range: VND 39.7k-44.3k/share
Market Views
Weekly and monthly notes
VN-INDEX WEEKLY TREND
VN-Index Breaks 1,825 Support on WTI Spike, DXY Reset; Tech Holds the Line at +3.88%
VN-Index
1,838.90
Weekly change
-1.53%
Weekly Market View: 25/05 – 29/05 — WTI Spike Lifts Oil & Gas; Tape Fades After Gap-Up Open
VN-Index
1,863.49
Weekly change
-0.69%
Monthly Market View: May 2026 - Consolidates as Oil & Gas Leads
VN-Index
1,863.49
Monthly change
-0.52%
Academic research / not investment advice
This website is for academic and portfolio demonstration purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell securities. Valuation outputs may be incomplete, stale, or based on simplified assumptions.