Airports Corp. of Vietnam (ACV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Taseco Air Services JSC

Noi Bai Cargo Terminal Services JSC

Da Nang Port JSC

Hai An Transport & Stevedoring JSC

Sai Gon Ground Services JSC

Dong Nai Port JSC

Cat Lai Port JSC

GEMADEPT Corp.

South Logistics JSC

CII Bridges & Roads Investment JSC

Airports Corp. of Vietnam

Why is Airports Corp. of Vietnam ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Airports Corp. of Vietnam for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Airports Corp. of Vietnam

-57.87%

-1.35

50.11%

Vietnam VN Ho Chi Minh Index

16.53%

0.77

21.36%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.97%

EBIT Growth (5y)

14.08%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

4,768,809.01

Tax Ratio

19.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

151,124,146.21%

ROE (avg)

16.97%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.36

EV to EBIT

20.62

EV to EBITDA

16.89

EV to Capital Employed

2.59

EV to Sales

11.51

PEG Ratio

2.13

Dividend Yield

0.14%

ROCE (Latest)

12.56%

ROE (Latest)

7.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 35,491.51

NET SALES(Q)

Highest at VND 6,840,008.8 MM

OPERATING PROFIT(Q)

Highest at VND 4,862,680.39 MM

OPERATING PROFIT MARGIN(Q)

Highest at 71.09 %

PRE-TAX PROFIT(Q)

Highest at VND 4,145,747.3 MM

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 7.37% (YoY

Here's what is working for Airports Corp. of Vietnam

Interest Coverage Ratio

Highest at 35,491.51

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at VND 6,840,008.8 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND 4,862,680.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 71.09 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 4,145,747.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Depreciation

Highest at VND 984,631.86 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Here's what is not working for Airports Corp. of Vietnam

Raw Material Cost

Grown by 7.37% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales