19 October 2026

strategyland.uk

Vietnam Enterprise Investments Ltd (VEILV)

Rank #203 of 280 - Financials - UK Equities

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Vietnam Enterprise Investments Ltd

VEILV.L·Financials·Market Cap £876m

Rank #203 of 280

Quantitative Model · 280 Stocks Analysed

£7.21

-9.31% YTD

52W: £6.82 - £8.65

Factor Analysis Summary

Editorial assessment generated from Vietnam Enterprise Investments Ltd's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Vietnam Enterprise Investments Ltd (VEILV.L) currently holds an overall rank of #203 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include profitability (ROE 19.3%, net margin 197.5%), where it demonstrates strong profitability metrics, ranking in the top quartile for earnings quality and return on capital; solvency (Altman Z-Score 85.3), where it demonstrates a robust solvency position with conservative leverage and strong balance sheet coverage; and valuation (P/E 5.6), where it demonstrates compelling valuation metrics, trading at a discount to peer averages on key multiples.

Areas requiring attention include asset efficiency, where poor capital efficiency suggests assets may be underutilised or overvalued on the balance sheet, as well as liquidity, where thin trading volumes could increase transaction costs and slippage.

Within the Financials sector, Vietnam Enterprise Investments Ltd sits at composite rank #203, trailing the Financials peer average (rank 8). It ranks behind all 6 tracked Financials peers in our model.

Despite its mid-table composite rank of #203, Vietnam Enterprise Investments Ltd shows selective strength — notably in profitability and solvency — suggesting a stock with identifiable merits alongside clear areas for improvement.

Strongest Factors

Profitability — Rank 2/280 (top quartile)
Solvency — Rank 20/280 (top quartile)
Valuation — Rank 45/280 (top quartile)

Weakest Factors

Asset Efficiency — Rank 183/280 (below average)
Liquidity — Rank 171/280 (below average)

Score Analysis

Vietnam Enterprise Investments Ltd is ranked #203 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

99/280

Average Score

Liquidity

Weak171/280

Valuation

Excellent45/280

Profitability

Excellent2/280

Solvency

Excellent20/280

Asset Efficiency

Weak183/280

Mkt Trading

Good105/280

Technical

Fair165/280

1. Liquidity

Score: 171/280

How liquid is VEILV and can it meet its short-term obligations?

0/6

liquidity criteria met

Metric

Sector Range

Value

Rank

–

Quick Ratio

N/A

Range: N/A

–

Current Ratio

N/A

3.06xRank 46/280

Range: N/ARank 46/280

–

TTM Operating Cash Flow

N/A

3.76xRank 20/280

Range: N/ARank 20/280

–

Liquidity Coverage Ratio

100-150

N/A

Range: 100-150

–

Intangible Asset Ratio

10 - 30

N/ARank 193/280

Range: 10 - 30Rank 193/280

–

Cash-to-Debt Ratio

N/A

N/ARank 259/280

Range: N/ARank 259/280

Key Liquidity Metrics

Quick Ratio

N/A

Sector: N/A

Current Ratio

3.06x

Sector: N/A

Overall Liquidity Rank

Rank within universe#171/280

Best (1)Worst (280)

2. Valuation

Score: 45/280

Is VEILV undervalued compared to its peers and fair value metrics?

2/7

valuation criteria met

Metric

Sector Range

Value

Rank

–

FY27e P/E

8x - 18x

N/A

Range: 8x - 18x

–

FY26e P/E

8x - 18x

N/A

Range: 8x - 18x

–

FY27e Net Div Yld (%)

3.0 - 8.0

N/A

Range: 3.0 - 8.0

–

Div Payout Ratio

30 - 55

N/ARank 50/280

Range: 30 - 55Rank 50/280

–

Current EV/EBITDA

N/A

9.0xRank 156/280

Range: N/ARank 156/280

✓

Current P/TBV

0.8x - 2.0x

0.88xRank 37/280

Range: 0.8x - 2.0xRank 37/280

✓

Current P/B

0.8x - 2.0x

0.88xRank 45/280

Range: 0.8x - 2.0xRank 45/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

5.6x

FY26e P/E

Forward estimate

N/A

FY27e P/E

Forward estimate

N/A

Current P/B

Price-to-Book

0.88x

Current P/TBV

Tangible Book Value

0.88x

Current EV/EBITDA

Enterprise Value

9.0x

FY26e EV/EBITDA

Forward estimate

N/A

FY27e EV/EBITDA

Forward estimate

N/A

Dividend

VEILV does not currently pay a significant dividend.

—

No dividend data available for this stock.

3. Profitability

Score: 2/280

How profitable is VEILV relative to its peers?

0/7

profitability criteria met

Metric

Sector Range

Value

Rank

✗

TTM Profit Margin

15 - 30

197.5%Rank 1/280

Range: 15 - 30Rank 1/280

–

T12 FCF Margin

N/A

Range: N/A

–

FY27e RoE

10 - 16

N/A

Range: 10 - 16

–

FY26 EPS Growth

8 - 15

N/A

Range: 8 - 15

–

FY27e EPS Growth

6 - 12

N/A

Range: 6 - 12

–

NIM

1.5 - 3.2

N/A

Range: 1.5 - 3.2

–

Expense Ratio

50 - 65

N/A

Range: 50 - 65

TTM Profit Margin

197.5%

Current RoCE

19.3%

FY27e RoE

N/A

T12 FCF Margin

N/A

4. Solvency

Score: 20/280

How strong is VEILV's balance sheet and financial position?

0/6

solvency criteria met

Metric

Sector Range

Value

Rank

–

Debt/Eqt

0.5x - 1.5x

N/ARank 1/280

Range: 0.5x - 1.5xRank 1/280

–

Interest Coverage Ratio

N/A

Rank 65Rank 65/280

Range: N/ARank 65/280

–

Net Leverage Ratio

N/A

Range: N/A

–

Altman Z-Score (Manufacturing)

N/A

85.32Rank 13/280

Range: N/ARank 13/280

–

Z-Score (Non Manufacturing)

N/A

Rank 13Rank 13/280

Range: N/ARank 13/280

–

CapAdeq Ratio Tier1

13 - 18

N/A

Range: 13 - 18

Key Solvency Metrics

Debt/Eqt

N/A

Net Leverage Ratio

N/A

Interest Coverage

Rank 65

T12 FCF Margin

N/A

Altman Z-Score

85.32

Safe Zone

01.812.995+

5. Asset Efficiency

Score: 183/280

How efficiently does VEILV deploy its assets and intellectual capital?

0/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

50 - 70

N/A

Range: 50 - 70

–

TTM Asset Turnover Ratio

N/A

0.08xRank 223/280

Range: N/ARank 223/280

–

TTM CAPEX/Sales

1 - 3

N/A

Range: 1 - 3

–

Working Capital Turnover

N/A

Range: N/A

–

R&D/Sales FY27e

N/A

Range: N/A

Overall Asset Efficiency Rank

Rank within sector peers#183/280

Best (1)Worst (280)

6. Market Trading

Score: 105/280

How liquid and actively traded is VEILV?

1/2

market trading criteria met

Metric

Sector Range

Value

Rank

–

Intraday Sentiment (%)

40 - 75

N/A

Range: 40 - 75

–

10D-Avg v/s 3M-Avg Vol

N/A

47%Rank 100/280

Range: N/ARank 100/280

✓

Avg Directional Index 30D

012 - 45

15.5Rank 216/280

Range: 012 - 45Rank 216/280

–

Parabolic SAR

N/A

737.00Rank 118/280

Range: N/ARank 118/280

–

Stock Rating Rank

N/A

Range: N/A

Market Cap

£876,068,534

Enterprise Value

£1,138,783,912

Trading Volume

7. Technical

Score: 165/280

What do the technical indicators say about VEILV?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£8.65£6.82

-16.6%CMP: £7.21

N/A

-16.6%Rank 184/280

£8.65£6.82

-16.6%CMP: £7.21

Range: N/ARank 184/280

–

CMP v/s 52-WL

£8.65£6.82

+5.7%CMP: £7.21

N/A

5.7%Rank 33/280

£8.65£6.82

+5.7%CMP: £7.21

Range: N/ARank 33/280

–

RSI 14D

042.9 - Bearish100

N/A

42.9Rank 50/280

042.9 - Bearish100

Range: N/ARank 50/280

–

MA50 - MA200

£7.25-0.34£7.59

N/A

BearishRank 238/280

£7.25-0.34£7.59

Range: N/ARank 238/280

–

MACD Rank

Death Cross

MACD: -1.23

N/A

-1.23

Death Cross

MACD: -1.23

Range: N/A

RSI (14 Day)

42.9

Bearish

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£7.25

200 SMA£7.59

SignalDeath Cross (Bearish)

MACD-1.23

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does VEILV compare to other Financials stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
VEILV	#203	171	45	2	20	105	165
MUT.L	#3	128	38	24	56	27	8
RTW.L	#5	116	7	9	145	69	229
BPCR.L	#7	163	34	56	9	112	76
RCP.L	#9	179	26	22	59	13	2
AGT.L	#11	108	57	55	72	90	79
TBCG.L	#14	29	55	38	257	129	18

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Methodology Note

The analysis presented for Vietnam Enterprise Investments Ltd is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.