ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is IDJ Vietnam Investment JSC ?
1
The company has declared Negative results for the last 6 consecutive quarters
- NET PROFIT(HY) At VND -136,486.59 MM has Grown at -1,019.04%
- ROCE(HY) Lowest at -6.11%
- DEBT-EQUITY RATIO (HY) Highest at 9.27 %
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -2.08%, its profits have fallen by -209%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.08% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IDJ Vietnam Investment JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
IDJ Vietnam Investment JSC
-2.08%
-0.77
51.42%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.80%
EBIT Growth (5y)
-23.56%
EBIT to Interest (avg)
18.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.00%
ROE (avg)
11.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.36
EV to EBIT
27.91
EV to EBITDA
20.65
EV to Capital Employed
0.32
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.15%
ROE (Latest)
-5.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 135,910.03 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.7 times
PRE-TAX PROFIT(Q)
At VND -5,857.52 MM has Grown at 78.54%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.67 times
NET PROFIT(Q)
At VND -5,847.39 MM has Grown at 78.47%
-25What is not working for the Company
NET PROFIT(HY)
At VND -136,486.59 MM has Grown at -1,019.04%
ROCE(HY)
Lowest at -6.11%
DEBT-EQUITY RATIO
(HY)
Highest at 9.27 %
RAW MATERIAL COST(Y)
Grown by 79.3% (YoY
CASH AND EQV(HY)
Lowest at VND 328,642.93 MM
NET SALES(Q)
Lowest at VND 12,279.88 MM
Here's what is working for IDJ Vietnam Investment JSC
Pre-Tax Profit
At VND -5,857.52 MM has Grown at 78.54%
over average net sales of the previous four periods of VND -27,289.41 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Inventory Turnover Ratio
Highest at 0.7 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at VND 135,910.03 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Profit
At VND -5,847.39 MM has Grown at 78.47%
over average net sales of the previous four periods of VND -27,163.72 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Debtors Turnover Ratio
Highest at 0.67 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At VND 1,922.86 MM has Grown at 344.37%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for IDJ Vietnam Investment JSC
Net Sales
At VND 12,279.88 MM has Fallen at -95.36%
over average net sales of the previous four periods of VND 264,682.71 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Debt-Equity Ratio
Highest at 9.27 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at VND 12,279.88 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Cash and Eqv
Lowest at VND 328,642.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 79.3% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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